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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
MNA icon
1176
IQ ARB Merger Arbitrage ETF
MNA
$252M
$383K 0.01%
10,707
-555
-5% -$19.9K
TTD icon
1177
Trade Desk
TTD
$8.49B
$383K 0.01%
10,087
-20,644
-67% -$915K
CFR icon
1178
Cullen/Frost Bankers
CFR
$10.5B
$382K 0.01%
3,019
-1,353
-31% -$170K
UMBF icon
1179
UMB Financial
UMBF
$11.1B
$381K 0.01%
3,313
– –
IBDR icon
1180
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$380K 0.01%
15,687
+1,161
+8% +$28.1K
TEM
1181
Tempus AI
TEM
$7.9B
$379K 0.01%
+6,421
New +$502K
PGF icon
1182
Invesco Financial Preferred ETF
PGF
$677M
$378K 0.01%
26,763
+2,214
+9% +$31.8K
DTM icon
1183
DT Midstream
DTM
$14.1B
$378K 0.01%
3,161
+822
+35% +$94.5K
CLVT icon
1184
Clarivate
CLVT
$1.28B
$377K 0.01%
113,000
+101,000
+842% +$359K
MSDL icon
1185
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$376K 0.01%
22,843
-237
-1% -$4.01K
FDUS icon
1186
Fidus Investment
FDUS
$749M
$376K 0.01%
19,489
-1,370
-7% -$27.2K
EXPE icon
1187
Expedia Group
EXPE
$35.4B
$375K 0.01%
+1,323
New +$327K
SCCO icon
1188
Southern Copper
SCCO
$143B
$373K 0.01%
2,649
-1,218
-31% -$161K
AKAM icon
1189
Akamai
AKAM
$16.7B
$373K 0.01%
4,271
-1,310
-23% -$108K
KR icon
1190
Kroger
KR
$35.4B
$372K 0.01%
5,961
-3,014
-34% -$197K
ASGI
1191
abrdn Global Infrastructure Income Fund
ASGI
$757M
$372K 0.01%
16,639
-23,855
-59% -$511K
TENB icon
1192
Tenable Holdings
TENB
$3.58B
$372K 0.01%
15,800
-100
-0.6% -$2.73K
ARGX icon
1193
argenx
ARGX
$53.5B
$372K 0.01%
442
+12
+3% +$10.3K
MDWD icon
1194
MediWound
MDWD
$182M
$371K 0.01%
+20,092
New +$367K
CMF icon
1195
iShares California Muni Bond ETF
CMF
$4.54B
$371K 0.01%
+6,454
New +$370K
TPL icon
1196
Texas Pacific Land
TPL
$27.8B
$371K 0.01%
1,290
+15
+1% +$4.58K
P
1197
Everpure Inc
P
$25.7B
$370K 0.01%
5,528
+732
+15% +$61.1K
VNLA icon
1198
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$370K 0.01%
7,538
– –
QQQJ icon
1199
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$368K 0.01%
9,998
+672
+7% +$24.5K
FIX icon
1200
Comfort Systems
FIX
$60.8B
$367K 0.01%
393
-10
-2% -$9.23K
46 47
48
49 50

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.