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
AMP icon
1351
Ameriprise Financial
AMP
$48.1B
$245K ﹤0.01%
500
-262
-34% -$124K
RWL icon
1352
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$245K ﹤0.01%
2,140
+5
+0.2% +$563
FLIN icon
1353
Franklin FTSE India ETF
FLIN
$2.76B
$244K ﹤0.01%
6,335
+129
+2% +$4.98K
ILCG icon
1354
iShares Morningstar Growth ETF
ILCG
$3.08B
$244K ﹤0.01%
2,346
– –
DLB icon
1355
Dolby
DLB
$4.9B
$244K ﹤0.01%
+3,800
New +$255K
MTB icon
1356
M&T Bank
MTB
$35.8B
$243K ﹤0.01%
1,208
-50
-4% -$9.55K
JPC icon
1357
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$242K ﹤0.01%
29,895
-3,336
-10% -$27.1K
CRBG icon
1358
Corebridge Financial
CRBG
$14.4B
$241K ﹤0.01%
8,000
-14,500
-64% -$446K
DOUG icon
1359
Douglas Elliman
DOUG
$155M
$241K ﹤0.01%
+101,782
New +$262K
NVAX icon
1360
Novavax
NVAX
$1.22B
$241K ﹤0.01%
35,811
-38,132
-52% -$287K
H icon
1361
Hyatt Hotels
H
$16.6B
$239K ﹤0.01%
1,491
– –
THW
1362
abrdn World Healthcare Fund
THW
$536M
$238K ﹤0.01%
18,631
+46
+0.2% +$585
CGBL icon
1363
Capital Group Core Balanced ETF
CGBL
$7.14B
$238K ﹤0.01%
+6,735
New +$236K
CGGE
1364
Capital Group Global Equity ETF
CGGE
$2.92B
$238K ﹤0.01%
+7,510
New +$235K
OLMA icon
1365
Olema Pharmaceuticals
OLMA
$1.03B
$238K ﹤0.01%
+9,500
New +$169K
FNY icon
1366
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$237K ﹤0.01%
2,602
– –
LASR icon
1367
nLIGHT
LASR
$3.71B
$237K ﹤0.01%
6,324
-1,826
-22% -$61K
GHY
1368
PGIM Global High Yield Fund
GHY
$476M
$236K ﹤0.01%
19,113
+404
+2% +$5.03K
HIMS icon
1369
Hims & Hers Health
HIMS
$6.26B
$236K ﹤0.01%
7,254
-37,448
-84% -$1.6M
BSY icon
1370
Bentley Systems
BSY
$10.7B
$234K ﹤0.01%
6,143
-745
-11% -$34K
BHVN icon
1371
Biohaven
BHVN
$2.08B
$234K ﹤0.01%
20,749
-10,695
-34% -$132K
GENI icon
1372
Genius Sports
GENI
$1.87B
$234K ﹤0.01%
21,250
+3,550
+20% +$38.7K
VTEB icon
1373
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$232K ﹤0.01%
4,623
-4,520
-49% -$227K
NOK icon
1374
Nokia
NOK
$50.7B
$232K ﹤0.01%
35,905
-2,007
-5% -$12.4K
CHWY icon
1375
Chewy
CHWY
$9.34B
$232K ﹤0.01%
7,026
-32,370
-82% -$1.12M
53 54
55
56 57

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.