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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
AUB icon
1276
Atlantic Union Bankshares
AUB
$6.02B
$296K ﹤0.01%
8,390
-125
-1% -$4.29K
BSCR icon
1277
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$296K ﹤0.01%
15,003
-1,658
-10% -$32.7K
SKT icon
1278
Tanger
SKT
$4.67B
$294K ﹤0.01%
8,807
– –
MSCI icon
1279
MSCI
MSCI
$41.6B
$294K ﹤0.01%
512
+148
+41% +$83K
EA icon
1280
Electronic Arts
EA
$53B
$294K ﹤0.01%
1,437
-123
-8% -$24.8K
STT icon
1281
State Street
STT
$50.6B
$292K ﹤0.01%
2,267
+500
+28% +$59.9K
TPG icon
1282
TPG
TPG
$7.01B
$291K ﹤0.01%
+4,563
New +$269K
BLD
1283
DELISTED
TopBuild
BLD
$290K ﹤0.01%
696
+41
+6% +$17.6K
TRGP icon
1284
Targa Resources
TRGP
$58B
$289K ﹤0.01%
1,568
+45
+3% +$7.58K
EVR icon
1285
Evercore
EVR
$12.4B
$289K ﹤0.01%
848
+6
+0.7% +$1.93K
GTOP
1286
Goldman Sachs Technology Opportunities ETF
GTOP
$702M
$287K ﹤0.01%
+7,263
New +$287K
BSCQ icon
1287
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$284K ﹤0.01%
14,519
-1,450
-9% -$28.4K
VTRS icon
1288
Viatris
VTRS
$20.4B
$283K ﹤0.01%
22,752
-1,135
-5% -$12.2K
FDT icon
1289
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$283K ﹤0.01%
+3,556
New +$275K
BC icon
1290
Brunswick
BC
$5.13B
$282K ﹤0.01%
3,796
-1,706
-31% -$116K
MD icon
1291
Pediatrix Medical
MD
$2.18B
$281K ﹤0.01%
13,154
– –
RH icon
1292
RH
RH
$3.13B
$280K ﹤0.01%
1,565
+206
+15% +$35.2K
VNO icon
1293
Vornado Realty Trust
VNO
$7.41B
$280K ﹤0.01%
8,410
-94
-1% -$3.43K
MUX icon
1294
McEwen Inc
MUX
$1.03B
$280K ﹤0.01%
+15,117
New +$281K
ING icon
1295
ING
ING
$99.8B
$280K ﹤0.01%
9,984
+1,450
+17% +$37.4K
JRS icon
1296
Nuveen Real Estate Income Fund
JRS
$249M
$279K ﹤0.01%
36,486
+834
+2% +$6.57K
BME icon
1297
BlackRock Health Sciences Trust
BME
$562M
$279K ﹤0.01%
6,788
+73
+1% +$2.88K
CRNX icon
1298
Crinetics Pharmaceuticals
CRNX
$8.84B
$278K ﹤0.01%
5,973
+776
+15% +$34.5K
SLGN icon
1299
Silgan Holdings
SLGN
$4.23B
$278K ﹤0.01%
6,880
– –
OPY icon
1300
Oppenheimer Holdings
OPY
$1.14B
$277K ﹤0.01%
+3,833
New +$267K
50 51
52
53 54

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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.