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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
GD icon
126
General Dynamics
GD
$103B
$12.2M 0.17%
36,231
-1,507
-4% -$514K
EMR icon
127
Emerson Electric
EMR
$83.3B
$12.2M 0.17%
91,825
+2,984
+3% +$396K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$12.2M 0.17%
78,669
-69,664
-47% -$10.4M
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$155B
$12.1M 0.17%
160,680
+12,351
+8% +$922K
CWB icon
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$12M 0.17%
134,364
+4,143
+3% +$377K
NVO
131
Novo Nordisk
NVO
$228B
$11.9M 0.17%
234,842
+2,277
+1% +$116K
FBND icon
132
Fidelity Total Bond ETF
FBND
$27B
$11.8M 0.17%
255,705
+23,105
+10% +$1.07M
NEAR icon
133
iShares Short Maturity Bond ETF
NEAR
$4.83B
$11.7M 0.17%
229,564
+57,933
+34% +$2.97M
MO icon
134
Altria Group
MO
$113B
$11.7M 0.17%
202,292
-16,380
-7% -$989K
CP icon
135
Canadian Pacific Kansas City
CP
$78.3B
$11.6M 0.16%
157,574
-5,018
-3% -$369K
DE icon
136
Deere & Co
DE
$162B
$11.6M 0.16%
24,813
-3,522
-12% -$1.65M
PM icon
137
Philip Morris
PM
$299B
$11.5M 0.16%
71,754
-14,133
-16% -$2.19M
UPS icon
138
United Parcel Service
UPS
$89.5B
$11.5M 0.16%
115,623
+36,545
+46% +$3.42M
CG icon
139
Carlyle Group
CG
$16.3B
$11.4M 0.16%
193,458
-2,780
-1% -$158K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$72.7B
$11.4M 0.16%
92,711
+1,513
+2% +$185K
XYL icon
141
Xylem
XYL
$27.3B
$11.3M 0.16%
83,257
+7,247
+10% +$1.04M
SCHF icon
142
Schwab International Equity ETF
SCHF
$67B
$11.3M 0.16%
468,247
+102,521
+28% +$2.44M
BLK icon
143
Blackrock
BLK
$170B
$11.2M 0.16%
10,496
+97
+0.9% +$106K
SNPS icon
144
Synopsys
SNPS
$71.3B
$11.2M 0.16%
23,867
-472
-2% -$210K
DIS icon
145
Walt Disney
DIS
$167B
$11.1M 0.16%
97,921
-6,403
-6% -$705K
ISRG icon
146
Intuitive Surgical
ISRG
$126B
$11.1M 0.16%
19,630
-1,877
-9% -$999K
RDVY icon
147
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$11M 0.16%
158,203
+5,835
+4% +$397K
TOK icon
148
iShares MSCI Kokusai Fund
TOK
$248M
$10.8M 0.15%
78,205
+5,685
+8% +$777K
KMI icon
149
Kinder Morgan
KMI
$70.5B
$10.7M 0.15%
389,131
-7,593
-2% -$205K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$10.4M 0.15%
189,209
-60,676
-24% -$3.23M
4 5
6
7 8

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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.