We are live on ! Find out more
OC

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
CF icon
1301
CF Industries
CF
$19.2B
$277K ﹤0.01%
3,579
+360
+11% +$29.6K
GGME icon
1302
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$277K ﹤0.01%
4,644
-41
-0.9% -$2.54K
FN icon
1303
Fabrinet
FN
$15.6B
$275K ﹤0.01%
+603
New +$262K
MARA icon
1304
Marathon Digital Holdings
MARA
$4.25B
$274K ﹤0.01%
30,538
-33,899
-53% -$500K
AOR icon
1305
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$273K ﹤0.01%
+4,198
New +$272K
WTFC icon
1306
Wintrust Financial
WTFC
$10.7B
$273K ﹤0.01%
1,949
-4
-0.2% -$532
CACI icon
1307
CACI
CACI
$10.5B
$272K ﹤0.01%
511
+9
+2% +$5.09K
LEG icon
1308
Leggett & Platt
LEG
$1.36B
$272K ﹤0.01%
24,701
+200
+0.8% +$1.97K
NTR icon
1309
Nutrien
NTR
$33.2B
$271K ﹤0.01%
4,389
+292
+7% +$17.2K
NYT icon
1310
New York Times
NYT
$12.1B
$271K ﹤0.01%
3,900
-1,000
-20% -$62K
CGSD icon
1311
Capital Group Short Duration Income ETF
CGSD
$2.38B
$270K ﹤0.01%
10,398
-9
-0.1% -$234
AI icon
1312
C3.ai
AI
$1.45B
$270K ﹤0.01%
19,993
-16,796
-46% -$268K
ST icon
1313
Sensata Technologies
ST
$6.84B
$269K ﹤0.01%
+8,093
New +$259K
HIW icon
1314
Highwoods Properties
HIW
$3.69B
$269K ﹤0.01%
10,400
+1,000
+11% +$28.2K
DBEF icon
1315
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$266K ﹤0.01%
+5,539
New +$266K
CRK icon
1316
Comstock Resources
CRK
$3.74B
$266K ﹤0.01%
+11,483
New +$253K
RGEN icon
1317
Repligen
RGEN
$7.88B
$266K ﹤0.01%
1,623
+123
+8% +$19.3K
MVT
1318
DELISTED
BlackRock MuniVest Fund II
MVT
$265K ﹤0.01%
24,479
+11,035
+82% +$118K
ROM icon
1319
ProShares Ultra Technology
ROM
$1.09B
$264K ﹤0.01%
2,800
– –
IIPR icon
1320
Innovative Industrial Properties
IIPR
$1.74B
$263K ﹤0.01%
5,563
+25
+0.5% +$1.29K
ACV
1321
Virtus Diversified Income & Convertible Fund
ACV
$279M
$262K ﹤0.01%
9,984
-1,683
-14% -$42.8K
CCI icon
1322
Crown Castle
CCI
$33B
$261K ﹤0.01%
2,936
-1,222
-29% -$112K
VFLO icon
1323
VictoryShares Free Cash Flow ETF
VFLO
$8.8B
$261K ﹤0.01%
6,625
-1,475
-18% -$56.6K
GDDY icon
1324
GoDaddy
GDDY
$10.3B
$261K ﹤0.01%
2,100
-4,060
-66% -$525K
VICR icon
1325
Vicor
VICR
$9.53B
$260K ﹤0.01%
+2,374
New +$202K
51 52
53
54 55

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.