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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
BANX
1076
ArrowMark Financial
BANX
$198M
$492K 0.01%
22,547
+254
+1% +$5.5K
BEN icon
1077
Franklin Resources
BEN
$17.6B
$490K 0.01%
20,518
-10,033
-33% -$230K
HL icon
1078
Hecla Mining
HL
$9.47B
$488K 0.01%
25,417
+14,550
+134% +$222K
KT icon
1079
KT
KT
$8.62B
$487K 0.01%
25,674
-91
-0.4% -$1.7K
ACWI icon
1080
iShares MSCI ACWI ETF
ACWI
$32.9B
$485K 0.01%
3,430
+20
+0.6% +$2.81K
CRSP icon
1081
CRISPR Therapeutics
CRSP
$4.73B
$484K 0.01%
9,229
+549
+6% +$32.9K
LYV icon
1082
Live Nation Entertainment
LYV
$40.5B
$483K 0.01%
3,392
-3,076
-48% -$442K
OUSA icon
1083
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$483K 0.01%
8,374
-119
-1% -$6.75K
BXSL icon
1084
Blackstone Secured Lending
BXSL
$5.37B
$482K 0.01%
18,301
+1,305
+8% +$35K
COKE icon
1085
Coca-Cola Consolidated
COKE
$12.5B
$482K 0.01%
+3,142
New +$461K
MKC icon
1086
McCormick & Company Non-Voting
MKC
$13.7B
$481K 0.01%
7,059
-11,508
-62% -$764K
EMLP icon
1087
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$479K 0.01%
12,650
-379
-3% -$14.5K
GGN
1088
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$479K 0.01%
92,800
– –
IRM icon
1089
Iron Mountain
IRM
$36.4B
$478K 0.01%
5,765
-3,226
-36% -$302K
VKQ icon
1090
Invesco Municipal Trust
VKQ
$541M
$478K 0.01%
49,484
+2,200
+5% +$21.2K
RJF icon
1091
Raymond James Financial
RJF
$33.8B
$477K 0.01%
2,973
+22
+0.7% +$3.55K
FLRN icon
1092
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$477K 0.01%
15,530
– –
IAG icon
1093
IAMGOLD
IAG
$8.2B
$473K 0.01%
28,710
+16,625
+138% +$234K
EMBJ
1094
Embraer S.A. ADS
EMBJ
$12.2B
$472K 0.01%
+7,340
New +$460K
DBA icon
1095
Invesco DB Agriculture Fund
DBA
$1.23B
$471K 0.01%
18,454
-1,166
-6% -$30.7K
FXH icon
1096
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$470K 0.01%
4,126
-1,145
-22% -$130K
HGLB
1097
Highland Global Allocation Fund
HGLB
$175M
$470K 0.01%
51,435
+1,528
+3% +$14.8K
ACM icon
1098
Aecom
ACM
$9.3B
$469K 0.01%
4,915
-373
-7% -$43.9K
DFUV icon
1099
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$467K 0.01%
10,028
– –
FYX icon
1100
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$467K 0.01%
4,129
-929
-18% -$103K
42 43
44
45 46

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LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
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.