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Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
AUM
$7.04B
AUM Growth
-$1.16B
Cap. Flow
-$1.24B
Cap. Flow %
-17.66%
Top 10 Hldgs %
20.16%
Holding
1,770
New
124
Increased
619
Reduced
705
Closed
247

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.1M
2
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$16.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
4
IBM icon
IBM
IBM
+$9.32M
5
BND icon
Vanguard Total Bond Market
BND
+$9.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$286M
2
AMZN icon
Amazon
AMZN
+$155M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$82.7M
5
TTAN
ServiceTitan Inc
TTAN
+$49.2M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 9.47%
3 Industrials 8.13%
4 Communication Services 7.76%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
1051
Loews
L
$23.9B
$537K 0.01%
5,095
-100
-2% -$10.3K
AIT icon
1052
Applied Industrial Technologies
AIT
$12.8B
$535K 0.01%
2,083
+391
+23% +$100K
RBLX icon
1053
Roblox
RBLX
$25.5B
$535K 0.01%
6,599
-3,292
-33% -$350K
IXN icon
1054
iShares Global Tech ETF
IXN
$8.32B
$534K 0.01%
5,088
+98
+2% +$10.3K
URA icon
1055
Global X Uranium ETF
URA
$5.42B
$532K 0.01%
12,451
+6,512
+110% +$315K
KNG icon
1056
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$532K 0.01%
10,823
-24,979
-70% -$1.22M
EXPD icon
1057
Expeditors International
EXPD
$22B
$531K 0.01%
3,565
+1
+0% +$136
WLDN icon
1058
Willdan Group
WLDN
$1.04B
$531K 0.01%
+5,122
New +$504K
BBIO icon
1059
BridgeBio Pharma
BBIO
$15.7B
$531K 0.01%
6,939
-906
-12% -$59.5K
BJ icon
1060
BJs Wholesale Club
BJ
$12.5B
$523K 0.01%
5,805
+1,689
+41% +$155K
COMP icon
1061
Compass
COMP
$8.51B
$521K 0.01%
49,330
-8,935
-15% -$81.5K
IGM icon
1062
iShares Expanded Tech Sector ETF
IGM
$10B
$520K 0.01%
4,028
-162
-4% -$21K
BGB
1063
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$519K 0.01%
44,020
+10,676
+32% +$126K
ARKK icon
1064
ARK Innovation ETF
ARKK
$5.64B
$518K 0.01%
6,736
+606
+10% +$50.2K
ONON icon
1065
On Holding
ONON
$12.1B
$514K 0.01%
11,048
+6,312
+133% +$272K
WINN icon
1066
Harbor Long-Term Growers ETF
WINN
$1.13B
$513K 0.01%
16,491
+1,955
+13% +$61.3K
NXST icon
1067
Nexstar Media Group
NXST
$5.82B
$512K 0.01%
2,523
-200
-7% -$39.1K
SNY icon
1068
Sanofi
SNY
$103B
$512K 0.01%
10,557
-375
-3% -$18.6K
IUSB icon
1069
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$509K 0.01%
+10,939
New +$511K
IBDT icon
1070
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$504K 0.01%
19,811
+1,309
+7% +$33.3K
PAGP icon
1071
Plains GP Holdings
PAGP
$5.21B
$503K 0.01%
26,290
+961
+4% +$17.3K
HEI.A icon
1072
HEICO Corp Class A
HEI.A
$36B
$501K 0.01%
1,983
+31
+2% +$7.66K
COPY
1073
Tweedy Browne Insider + Value ETF
COPY
$370M
$500K 0.01%
38,725
+1,200
+3% +$15K
ROST icon
1074
Ross Stores
ROST
$80.5B
$496K 0.01%
2,754
+395
+17% +$65.9K
PFFA icon
1075
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$493K 0.01%
22,857
+4,705
+26% +$102K
41 42
43
44 45

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LGF
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Oppenheimer & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Oppenheimer & Co held 1,770 positions worth $7.04B, down 14% from $8.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oppenheimer & Co withdrew a net $1.24B in Q4 2025, closing 247 positions and reducing 705 holdings. Its most notable exit was Apple, an estimated $286M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oppenheimer & Co opened a new position in First Trust Nasdaq Bank ETF worth $4.47M.

  • Oppenheimer & Co's largest Q4 2025 buy was First Trust Nasdaq Bank ETF: 118,163 shares worth $4.47M.
  • Oppenheimer & Co added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $21.1M increase.
  • Oppenheimer & Co's biggest Q4 2025 reduction was ServiceTitan Inc, cutting an estimated $49.2M.
  • Oppenheimer & Co fully exited Apple in Q4 2025, selling an estimated $286M.
  • Oppenheimer & Co's ten largest holdings make up 20% of its $7.04B portfolio in Q4 2025.
  • Oppenheimer & Co opened 124 new positions and closed 247 in Q4 2025.
  • Oppenheimer & Co's portfolio value fell 14% quarter-over-quarter to $7.04B.

Based on Oppenheimer & Co's 13F filing for Q4 2025, filed 2 Feb 2026.