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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
TAP icon
1326
Molson Coors Class B
TAP
$7.76B
$260K ﹤0.01%
5,570
-130
-2% -$6K
TEVA icon
1327
Teva Pharmaceuticals
TEVA
$40.3B
$259K ﹤0.01%
8,310
-3,189
-28% -$78.6K
GPIX icon
1328
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$259K ﹤0.01%
4,911
-191
-4% -$10K
TSLX icon
1329
Sixth Street Specialty
TSLX
$1.62B
$259K ﹤0.01%
11,923
+626
+6% +$13.7K
SYM icon
1330
Symbotic
SYM
$5.33B
$258K ﹤0.01%
+4,334
New +$286K
LH icon
1331
Labcorp
LH
$25.2B
$258K ﹤0.01%
1,027
-329
-24% -$87.4K
CVLT icon
1332
Commault Systems
CVLT
$4.74B
$258K ﹤0.01%
+2,055
New +$289K
CGIC
1333
Capital Group International Core Equity ETF
CGIC
$2.2B
$257K ﹤0.01%
7,913
-572
-7% -$18K
VFC icon
1334
VF Corp
VFC
$5.76B
$256K ﹤0.01%
14,175
-270
-2% -$4.38K
SOUN icon
1335
SoundHound AI
SOUN
$2.64B
$255K ﹤0.01%
25,595
+5,235
+26% +$75.3K
APPN icon
1336
Appian
APPN
$1.95B
$255K ﹤0.01%
7,200
-1,000
-12% -$35.6K
NJR icon
1337
New Jersey Resources
NJR
$5.91B
$255K ﹤0.01%
5,520
-3,956
-42% -$183K
ISHG icon
1338
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$253K ﹤0.01%
3,367
– –
EWU icon
1339
iShares MSCI United Kingdom ETF
EWU
$4.11B
$253K ﹤0.01%
5,755
+20
+0.3% +$857
EXK
1340
Endeavour Silver
EXK
$2.18B
$253K ﹤0.01%
+26,891
New +$228K
LIT icon
1341
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$252K ﹤0.01%
+3,885
New +$239K
NXJ
1342
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$252K ﹤0.01%
19,911
-1,016
-5% -$12.9K
INCM icon
1343
Franklin Income Focus ETF
INCM
$1.69B
$251K ﹤0.01%
8,935
+220
+3% +$6.13K
RRC icon
1344
Range Resources
RRC
$9.21B
$250K ﹤0.01%
7,101
-83,078
-92% -$3.09M
HLN icon
1345
Haleon
HLN
$43.6B
$250K ﹤0.01%
24,744
+1,100
+5% +$10.5K
CYTK icon
1346
Cytokinetics
CYTK
$10.6B
$249K ﹤0.01%
3,922
-450
-10% -$28K
CNH
1347
CNH Industrial
CNH
$12.6B
$249K ﹤0.01%
27,001
-776
-3% -$7.75K
SPYD icon
1348
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.59B
$248K ﹤0.01%
+5,742
New +$249K
CWCO icon
1349
Consolidated Water Co
CWCO
$476M
$248K ﹤0.01%
7,023
+304
+5% +$10.6K
STE icon
1350
Steris
STE
$22.2B
$247K ﹤0.01%
+974
New +$245K
52 53
54
55 56

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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.