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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
WMK icon
1226
Weis Markets
WMK
$1.91B
$349K 0.01%
5,450
+1,150
+27% +$76.7K
BSJS icon
1227
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$349K 0.01%
15,875
+3,869
+32% +$85.1K
CGMS icon
1228
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$349K 0.01%
12,624
+5,244
+71% +$145K
VLN icon
1229
Valens Semiconductor
VLN
$170M
$348K ﹤0.01%
245,221
-295,927
-55% -$488K
TECK icon
1230
Teck Resources
TECK
$29.6B
$348K ﹤0.01%
7,267
+2,059
+40% +$89.2K
VCRB icon
1231
Vanguard Core Bond ETF
VCRB
$7.17B
$348K ﹤0.01%
4,466
+743
+20% +$58.2K
FTMH
1232
Franklin Municipal High Yield ETF
FTMH
$583M
$347K ﹤0.01%
+29,999
New +$348K
FSK icon
1233
FS KKR Capital
FSK
$2.96B
$347K ﹤0.01%
23,432
+2,888
+14% +$43.8K
VONE icon
1234
Vanguard Russell 1000 ETF
VONE
$8.26B
$345K ﹤0.01%
1,117
+16
+1% +$4.9K
VISN
1235
Vistance Networks Inc
VISN
$2.67B
$345K ﹤0.01%
19,035
-1,006
-5% -$17.4K
LYB icon
1236
LyondellBasell Industries
LYB
$20.1B
$344K ﹤0.01%
7,935
-1,422
-15% -$64.4K
TARS icon
1237
Tarsus Pharmaceuticals
TARS
$2.56B
$340K ﹤0.01%
4,150
– –
IRT icon
1238
Independence Realty Trust
IRT
$3.91B
$339K ﹤0.01%
19,379
– –
MTD icon
1239
Mettler-Toledo International
MTD
$28.4B
$337K ﹤0.01%
242
– –
NWN icon
1240
Northwest Natural Holdings
NWN
$2.06B
$337K ﹤0.01%
7,200
– –
CCOI icon
1241
Cogent Communications
CCOI
$657M
$333K ﹤0.01%
15,466
-62,895
-80% -$1.86M
IMTM icon
1242
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.15B
$333K ﹤0.01%
6,941
– –
DAL icon
1243
Delta Air Lines
DAL
$57.9B
$332K ﹤0.01%
4,789
-819
-15% -$51.2K
VTIP icon
1244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$332K ﹤0.01%
6,705
+1,353
+25% +$67.7K
CPER icon
1245
United States Copper Index Fund
CPER
$761M
$330K ﹤0.01%
+9,442
New +$302K
XSD icon
1246
State Street SPDR S&P Semiconductor ETF
XSD
$2.74B
$330K ﹤0.01%
1,026
+105
+11% +$34.6K
APO.PRA icon
1247
Apollo Global Management Series A
APO.PRA
$1.76B
$329K ﹤0.01%
4,352
-200
-4% -$14K
TY icon
1248
TRI-Continental Corp
TY
$1.86B
$327K ﹤0.01%
10,007
+327
+3% +$11.1K
WTRG icon
1249
Essential Utilities
WTRG
$11.4B
$326K ﹤0.01%
8,503
-415
-5% -$16.3K
CGCB icon
1250
Capital Group Core Bond ETF
CGCB
$5.66B
$325K ﹤0.01%
+12,245
New +$326K
48 49
50
51 52

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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.