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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
THO icon
1251
Thor Industries
THO
$3.93B
$324K ﹤0.01%
3,156
-31
-1% -$3.22K
SHYG icon
1252
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$323K ﹤0.01%
7,538
-4,100
-35% -$176K
GPIQ icon
1253
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.94B
$322K ﹤0.01%
6,095
-2,019
-25% -$107K
XT icon
1254
iShares Future Exponential Technologies ETF
XT
$3.8B
$319K ﹤0.01%
4,576
+91
+2% +$6.67K
EVT icon
1255
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
$317K ﹤0.01%
12,588
-4,122
-25% -$101K
IYR icon
1256
iShares US Real Estate ETF
IYR
$4.67B
$316K ﹤0.01%
3,362
-96
-3% -$9.15K
TECH icon
1257
Bio-Techne
TECH
$11.2B
$315K ﹤0.01%
5,351
+181
+4% +$11K
DRIV icon
1258
Global X Autonomous & Electric Vehicles ETF
DRIV
$374M
$313K ﹤0.01%
10,575
-600
-5% -$17.7K
PDX
1259
PIMCO Dynamic Income Strategy Fund
PDX
$950M
$312K ﹤0.01%
16,611
– –
YEAR icon
1260
AB Ultra Short Income ETF
YEAR
$1.51B
$308K ﹤0.01%
+6,099
New +$309K
IYT icon
1261
iShares US Transportation ETF
IYT
$2.26B
$307K ﹤0.01%
+4,114
New +$299K
CWEN icon
1262
Clearway Energy Class C
CWEN
$4.95B
$306K ﹤0.01%
+9,202
New +$306K
KEY icon
1263
KeyCorp
KEY
$24.3B
$306K ﹤0.01%
14,824
-1,060
-7% -$19.7K
SPE
1264
Special Opportunities Fund
SPE
$141M
$305K ﹤0.01%
20,766
-2,542
-11% -$37.2K
FIS icon
1265
Fidelity National Information Services
FIS
$23.3B
$305K ﹤0.01%
4,586
-107
-2% -$7.05K
TAN icon
1266
Invesco Solar ETF
TAN
$1.41B
$303K ﹤0.01%
6,164
-66
-1% -$3.18K
SMTC icon
1267
Semtech
SMTC
$11B
$302K ﹤0.01%
+4,102
New +$291K
SMR icon
1268
NuScale Power
SMR
$2.93B
$300K ﹤0.01%
21,170
-11,117
-34% -$318K
NMFC icon
1269
New Mountain Finance
NMFC
$650M
$299K ﹤0.01%
32,503
-1,188
-4% -$11.2K
OMF icon
1270
OneMain Financial
OMF
$7.22B
$299K ﹤0.01%
4,430
-470
-10% -$28.6K
MPV
1271
Barings Participation Investors
MPV
$175M
$299K ﹤0.01%
18,800
+900
+5% +$17.5K
MWA icon
1272
Mueller Water Products
MWA
$3.95B
$299K ﹤0.01%
12,541
-880
-7% -$21.8K
FXL icon
1273
First Trust Technology AlphaDEX Fund
FXL
$2.52B
$299K ﹤0.01%
1,774
-448
-20% -$75.8K
DTE icon
1274
DTE Energy
DTE
$29.5B
$298K ﹤0.01%
2,313
+353
+18% +$47.9K
ABFL
1275
Abacus FCF Leaders ETF
ABFL
$520M
$297K ﹤0.01%
+4,159
New +$298K
49 50
51
52 53

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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.