We are live on ! Find out more
OC

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
FAD icon
1126
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$428K 0.01%
+2,647
New +$428K
NRK icon
1127
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$428K 0.01%
42,441
-12,948
-23% -$131K
SIRI icon
1128
SiriusXM
SIRI
$9.97B
$428K 0.01%
21,387
-13,302
-38% -$286K
EFR
1129
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$427K 0.01%
38,343
+3,141
+9% +$35.2K
ARKX icon
1130
ARK Space & Defense Innovation ETF
ARKX
$793M
$426K 0.01%
14,702
+1,222
+9% +$35.7K
TOTL icon
1131
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$426K 0.01%
10,581
-8,005
-43% -$324K
FLNC icon
1132
Fluence Energy
FLNC
$1.85B
$426K 0.01%
+21,528
New +$406K
KBR icon
1133
KBR
KBR
$4.64B
$426K 0.01%
+10,585
New +$454K
DXCM icon
1134
DexCom
DXCM
$32.2B
$425K 0.01%
6,411
-14,923
-70% -$965K
MAS icon
1135
Masco
MAS
$14.1B
$424K 0.01%
6,682
-2,681
-29% -$174K
VERU icon
1136
Veru
VERU
$36M
$423K 0.01%
197,876
+5,708
+3% +$17K
BITB icon
1137
Bitwise Bitcoin ETF
BITB
$2.41B
$423K 0.01%
8,888
-141
-2% -$7.67K
IPGP icon
1138
IPG Photonics
IPGP
$3.61B
$422K 0.01%
5,900
– –
CEMB icon
1139
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$421K 0.01%
9,188
-54,222
-86% -$2.49M
DFAS icon
1140
Dimensional US Small Cap ETF
DFAS
$15.4B
$421K 0.01%
6,046
-1,291
-18% -$89K
VMC icon
1141
Vulcan Materials
VMC
$34.8B
$420K 0.01%
1,474
– –
HBAN icon
1142
Huntington Bancshares
HBAN
$34.4B
$419K 0.01%
24,157
-94,616
-80% -$1.55M
LQDH icon
1143
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$418K 0.01%
4,483
+2,188
+95% +$204K
MGA icon
1144
Magna International
MGA
$18.7B
$418K 0.01%
7,838
-6,850
-47% -$335K
REAL icon
1145
The RealReal
REAL
$1.46B
$417K 0.01%
+26,433
New +$345K
SAP icon
1146
SAP
SAP
$212B
$417K 0.01%
1,716
-616
-26% -$157K
IEI icon
1147
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$417K 0.01%
+3,491
New +$418K
VDC icon
1148
Vanguard Consumer Staples ETF
VDC
$7.97B
$416K 0.01%
1,967
-9
-0.5% -$1.91K
OMFL icon
1149
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$414K 0.01%
6,767
+36
+0.5% +$2.17K
INFL icon
1150
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$411K 0.01%
9,237
+2,763
+43% +$122K
44 45
46
47 48

Similar funds

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.