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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
SMOT icon
1201
VanEck Morningstar SMID Moat ETF
SMOT
$333M
$367K 0.01%
10,126
+3,675
+57% +$133K
IQI icon
1202
Invesco Quality Municipal Securities
IQI
$526M
$366K 0.01%
36,754
-1,606
-4% -$16K
AGD
1203
abrdn Global Dynamic Dividend Fund
AGD
$318M
$365K 0.01%
31,319
+159
+0.5% +$1.88K
PCT icon
1204
PureCycle Technologies
PCT
$1.26B
$365K 0.01%
42,470
-543
-1% -$5.77K
INGR icon
1205
Ingredion
INGR
$6.28B
$363K 0.01%
3,289
-24,367
-88% -$2.75M
TKO icon
1206
TKO Group
TKO
$13.7B
$360K 0.01%
1,724
+314
+22% +$61K
MUC icon
1207
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$360K 0.01%
33,977
+13,080
+63% +$140K
ARKG icon
1208
ARK Genomic Revolution ETF
ARKG
$1.57B
$360K 0.01%
+12,426
New +$373K
PMM
1209
Franklin Managed Municipal Income Trust
PMM
$269M
$359K 0.01%
57,294
-2,980
-5% -$18.3K
NE icon
1210
Noble Corp
NE
$6.74B
$358K 0.01%
12,678
+400
+3% +$11.8K
PSI icon
1211
Invesco Semiconductors ETF
PSI
$2.34B
$358K 0.01%
4,540
-813
-15% -$62.1K
BBN icon
1212
BlackRock Taxable Municipal Bond Trust
BBN
$974M
$357K 0.01%
21,891
+674
+3% +$11.4K
IYJ icon
1213
iShares US Industrials ETF
IYJ
$1.98B
$357K 0.01%
2,411
– –
FLMI icon
1214
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$357K 0.01%
14,335
+2,000
+16% +$49.7K
ARLP icon
1215
Alliance Resource Partners
ARLP
$3.32B
$356K 0.01%
+15,340
New +$372K
QJUN icon
1216
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$355K 0.01%
11,138
– –
BLE
1217
DELISTED
BlackRock Municipal Income Trust II
BLE
$354K 0.01%
33,900
+5,230
+18% +$54.6K
CCEP icon
1218
Coca-Cola Europacific Partners
CCEP
$48.3B
$353K 0.01%
3,893
-244
-6% -$22K
EMO
1219
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$353K 0.01%
+7,901
New +$345K
HEI icon
1220
HEICO Corp
HEI
$50B
$352K 0.01%
1,089
-724
-40% -$229K
RCI icon
1221
Rogers Communications
RCI
$18.4B
$352K 0.01%
9,329
+119
+1% +$4.46K
NXG
1222
NXG NextGen Infrastructure Income Fund
NXG
$326M
$351K 0.01%
6,956
-1,126
-14% -$55.8K
GSL icon
1223
Global Ship Lease
GSL
$1.6B
$351K 0.01%
+10,024
New +$326K
IBHH icon
1224
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$351K 0.01%
+14,834
New +$351K
RFG icon
1225
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$350K 0.01%
6,672
-8,910
-57% -$461K
47 48
49
50 51

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.