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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
RYLD icon
1451
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$178K ﹤0.01%
11,651
-12,124
-51% -$186K
PLSE icon
1452
Pulse Biosciences
PLSE
$2.43B
$176K ﹤0.01%
12,850
– –
BGH
1453
Barings Global Short Duration High Yield Fund
BGH
$281M
$175K ﹤0.01%
11,669
+126
+1% +$1.91K
TLS icon
1454
Telos
TLS
$324M
$175K ﹤0.01%
34,255
-1,272
-4% -$7.94K
VELO
1455
Velo3D Inc
VELO
$289M
$175K ﹤0.01%
+12,711
New +$87.4K
MRCC
1456
DELISTED
Monroe Capital Corp
MRCC
$175K ﹤0.01%
27,406
+634
+2% +$4.21K
CHY
1457
Calamos Convertible and High Income Fund
CHY
$999M
$172K ﹤0.01%
15,237
-478
-3% -$5.47K
DMO
1458
Western Asset Mortgage Opportunity Fund
DMO
$118M
$171K ﹤0.01%
15,500
– –
RMT
1459
Royce Micro-Cap Trust
RMT
$733M
$170K ﹤0.01%
16,319
+363
+2% +$3.77K
SERV
1460
Serve Robotics
SERV
$409M
$170K ﹤0.01%
16,350
+2,650
+19% +$31.8K
CX icon
1461
Cemex
CX
$17.2B
$165K ﹤0.01%
14,377
-50
-0.3% -$517
CHW
1462
Calamos Global Dynamic Income Fund
CHW
$523M
$164K ﹤0.01%
22,110
+232
+1% +$1.73K
LUMN icon
1463
Lumen
LUMN
$6.76B
$162K ﹤0.01%
20,871
+100
+0.5% +$823
CLB icon
1464
Core Laboratories
CLB
$477M
$162K ﹤0.01%
10,087
– –
SLRC icon
1465
SLR Investment Corp
SLRC
$696M
$159K ﹤0.01%
10,300
+61
+0.6% +$930
FSLY icon
1466
Fastly Inc
FSLY
$3.37B
$158K ﹤0.01%
15,550
-93,436
-86% -$921K
CLF icon
1467
Cleveland-Cliffs
CLF
$6.64B
$158K ﹤0.01%
11,896
-1,601
-12% -$20.2K
CLSK icon
1468
CleanSpark
CLSK
$3.73B
$157K ﹤0.01%
+15,484
New +$232K
ESBA icon
1469
Empire State Realty Series ES
ESBA
$1.57B
$156K ﹤0.01%
24,692
– –
LAB icon
1470
Standard BioTools
LAB
$351M
$153K ﹤0.01%
119,750
+33,150
+38% +$44.5K
HIO
1471
Western Asset High Income Opportunity Fund
HIO
$334M
$151K ﹤0.01%
40,804
-29,797
-42% -$113K
RA
1472
Brookfield Real Assets Income Fund
RA
$706M
$146K ﹤0.01%
+11,267
New +$148K
AVK
1473
Advent Convertible and Income Fund
AVK
$543M
$144K ﹤0.01%
11,511
-535
-4% -$6.77K
PD icon
1474
PagerDuty
PD
$800M
$139K ﹤0.01%
10,600
-2,600
-20% -$37.9K
LYG icon
1475
Lloyds Banking Group
LYG
$90.7B
$134K ﹤0.01%
25,339
– –
57 58
59
60 61

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LGF
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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.