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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
PIO icon
1376
Invesco Global Water ETF
PIO
$273M
$231K ﹤0.01%
5,225
+1
+0% +$45
FXD icon
1377
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$230K ﹤0.01%
3,358
-859
-20% -$57.6K
NZF icon
1378
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$229K ﹤0.01%
18,222
-2,975
-14% -$37.4K
BRO icon
1379
Brown & Brown
BRO
$23.7B
$229K ﹤0.01%
+2,868
New +$239K
VRSK icon
1380
Verisk Analytics
VRSK
$26.1B
$228K ﹤0.01%
+1,021
New +$230K
MDGL icon
1381
Madrigal Pharmaceuticals
MDGL
$11.4B
$228K ﹤0.01%
+392
New +$200K
CAE icon
1382
CAE Inc. Common Shares
CAE
$8.31B
$228K ﹤0.01%
+7,500
New +$210K
HUSV icon
1383
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76M
$227K ﹤0.01%
5,866
– –
AGO icon
1384
Assured Guaranty
AGO
$3.73B
$226K ﹤0.01%
2,518
-6
-0.2% -$517
RINF icon
1385
ProShares Inflation Expectations ETF
RINF
$18.3M
$225K ﹤0.01%
7,000
– –
BITO icon
1386
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$225K ﹤0.01%
18,502
+8,425
+84% +$132K
BNY
1387
DELISTED
BlackRock New York Municipal Income Trust
BNY
$224K ﹤0.01%
22,055
-2,690
-11% -$27.4K
BUD icon
1388
AB InBev
BUD
$166B
$223K ﹤0.01%
+3,481
New +$216K
AAAU icon
1389
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$221K ﹤0.01%
5,197
-34,726
-87% -$1.42M
RAL
1390
Ralliant Corp
RAL
$7.5B
$221K ﹤0.01%
+4,340
New +$203K
QQQH
1391
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$221K ﹤0.01%
4,065
– –
ARKQ icon
1392
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$220K ﹤0.01%
+1,922
New +$222K
DT icon
1393
Dynatrace
DT
$12.8B
$220K ﹤0.01%
5,070
-2,500
-33% -$117K
PINK icon
1394
Simplify Health Care ETF
PINK
$381M
$220K ﹤0.01%
+5,999
New +$210K
IYC icon
1395
iShares US Consumer Discretionary ETF
IYC
$1.16B
$219K ﹤0.01%
2,128
-828
-28% -$85.2K
DGRE icon
1396
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$219K ﹤0.01%
7,000
– –
IWY icon
1397
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$219K ﹤0.01%
790
-379
-32% -$105K
FXO icon
1398
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$219K ﹤0.01%
3,622
-62,995
-95% -$3.7M
SDOG icon
1399
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$218K ﹤0.01%
3,606
+16
+0.4% +$958
ASPN icon
1400
Aspen Aerogels
ASPN
$374M
$218K ﹤0.01%
77,021
-44,805
-37% -$231K
54 55
56
57 58

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CCM
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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
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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.