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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$14.5M 0.21%
43,101
-1,798
-4% -$598K
TMDX icon
102
Transmedics
TMDX
$2.63B
$14.2M 0.2%
116,566
+4,926
+4% +$618K
VST icon
103
Vistra
VST
$50.1B
$14.1M 0.2%
87,328
+5,598
+7% +$1.02M
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.9M 0.2%
223,038
-84,310
-27% -$5.16M
HON icon
105
Honeywell
HON
$76.7B
$13.9M 0.2%
71,148
-3,833
-5% -$750K
MS icon
106
Morgan Stanley
MS
$330B
$13.7M 0.2%
77,341
+12,070
+18% +$2.01M
BND icon
107
Vanguard Total Bond Market
BND
$158B
$13.6M 0.19%
183,448
+124,652
+212% +$9.28M
NOC icon
108
Northrop Grumman
NOC
$76B
$13.5M 0.19%
23,736
-119
-0.5% -$69.1K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$13.3M 0.19%
297,446
+77,924
+35% +$3.47M
GLW icon
110
Corning
GLW
$116B
$13.3M 0.19%
151,784
-32,668
-18% -$2.81M
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.3M 0.19%
246,610
+21,371
+9% +$1.16M
ZTS icon
112
Zoetis
ZTS
$31.9B
$13.2M 0.19%
104,946
+13,764
+15% +$1.8M
CRM icon
113
Salesforce
CRM
$148B
$13.1M 0.19%
49,637
-2,647
-5% -$658K
ASML icon
114
ASML
ASML
$634B
$13.1M 0.19%
12,285
-1,101
-8% -$1.15M
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$12.9M 0.18%
49,996
+342
+0.7% +$87.6K
EPD icon
116
Enterprise Products Partners
EPD
$82.5B
$12.9M 0.18%
401,726
-41,783
-9% -$1.32M
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$12.9M 0.18%
238,617
-7,180
-3% -$345K
TMUS icon
118
T-Mobile US
TMUS
$186B
$12.9M 0.18%
63,365
-22,492
-26% -$4.77M
MOAT icon
119
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$12.8M 0.18%
124,047
+1,910
+2% +$195K
JEF icon
120
Jefferies Financial Group
JEF
$12.7B
$12.8M 0.18%
206,430
+5,655
+3% +$324K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$188B
$12.7M 0.18%
66,317
-12,502
-16% -$2.35M
PULS icon
122
PGIM Ultra Short Bond ETF
PULS
$17.7B
$12.5M 0.18%
252,330
+3,670
+1% +$182K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$12.3M 0.17%
25,586
+2,679
+12% +$1.27M
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$81.8B
$12.3M 0.17%
58,280
-32
-0.1% -$6.61K
CGGR icon
125
Capital Group Growth ETF
CGGR
$23.7B
$12.2M 0.17%
275,165
+102,021
+59% +$4.5M
3 4
5
6 7

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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.