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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+514.19%
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 Miscellaneous 31.87%
2 Technology 19.04%
3 Financials 9.47%
4 Industrials 8.13%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
1101
BioMarin Pharmaceuticals
BMRN
$12.5B
$466K 0.01%
7,847
-2,028
-21% -$110K
HTGC icon
1102
Hercules Capital
HTGC
$3.29B
$465K 0.01%
24,716
+199
+0.8% +$3.59K
RSPN icon
1103
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$742M
$464K 0.01%
8,190
-100
-1% -$5.6K
ETW
1104
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$463K 0.01%
50,260
+4,247
+9% +$38.6K
YUMC icon
1105
Yum China
YUMC
$14B
$463K 0.01%
9,692
+149
+2% +$6.83K
IGPT icon
1106
Invesco AI and Next Gen Software ETF
IGPT
$1.25B
$462K 0.01%
7,774
-14
-0.2% -$814
LITE icon
1107
Lumentum
LITE
$82.5B
$462K 0.01%
1,254
-1,909
-60% -$490K
VMRK
1108
Vivmark Residential
VMRK
$48.7B
$462K 0.01%
7,326
+17
+0.2% +$1.04K
RNR icon
1109
RenaissanceRe
RNR
$13.6B
$461K 0.01%
1,640
– –
ESTC icon
1110
Elastic
ESTC
$8.93B
$458K 0.01%
6,066
-852
-12% -$69.5K
IGBH icon
1111
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$258M
$450K 0.01%
+18,278
New +$449K
TRFM icon
1112
AAM Transformers ETF
TRFM
$262M
$448K 0.01%
+9,400
New +$457K
HUN icon
1113
Huntsman Corp
HUN
$1.61B
$446K 0.01%
44,574
+1,225
+3% +$11.2K
CVCO icon
1114
Cavco Industries
CVCO
$4.13B
$445K 0.01%
754
-391
-34% -$222K
DEM icon
1115
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$445K 0.01%
9,534
+185
+2% +$8.56K
FPX icon
1116
First Trust US Equity Opportunities ETF
FPX
$1.43B
$445K 0.01%
2,722
– –
RDNT icon
1117
RadNet
RDNT
$5.96B
$444K 0.01%
+6,229
New +$481K
PYLD icon
1118
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$443K 0.01%
16,586
-42,147
-72% -$1.13M
PCN
1119
PIMCO Corporate & Income Strategy Fund
PCN
$853M
$435K 0.01%
34,069
+498
+1% +$6.4K
JFR icon
1120
Nuveen Floating Rate Income Fund
JFR
$1.2B
$435K 0.01%
55,504
-40,037
-42% -$316K
NIO icon
1121
NIO
NIO
$8.97B
$433K 0.01%
84,936
-471
-0.6% -$2.91K
USFR icon
1122
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$431K 0.01%
8,567
-3,755
-30% -$189K
SNDK
1123
Sandisk
SNDK
$223B
$431K 0.01%
+1,815
New +$364K
KRE icon
1124
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$430K 0.01%
6,638
-56,462
-89% -$3.55M
NAC icon
1125
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$429K 0.01%
36,327
-75
-0.2% -$887
43 44
45
46 47

Similar funds

MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 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 Miscellaneous at 32% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

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.