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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
NB
1476
NioCorp Developments
NB
$626M
$134K ﹤0.01%
25,200
-1,100
-4% -$7.57K
MBLY icon
1477
Mobileye
MBLY
$1.99B
$133K ﹤0.01%
12,693
-38,293
-75% -$478K
MUE
1478
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$129K ﹤0.01%
+12,850
New +$129K
NDMO icon
1479
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$129K ﹤0.01%
12,767
-2,150
-14% -$22.4K
KIO
1480
KKR Income Opportunities Fund
KIO
$454M
$127K ﹤0.01%
10,964
-817
-7% -$9.67K
MYD
1481
DELISTED
BlackRock MuniYield Fund
MYD
$126K ﹤0.01%
+12,000
New +$126K
IIM icon
1482
Invesco Value Municipal Income Trust
IIM
$590M
$125K ﹤0.01%
10,121
+38
+0.4% +$475
MFIC icon
1483
MidCap Financial Investment
MFIC
$796M
$123K ﹤0.01%
10,730
-5,333
-33% -$63.3K
CC icon
1484
Chemours
CC
$2.57B
$123K ﹤0.01%
10,407
-2,575
-20% -$33.1K
BWG
1485
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$119K ﹤0.01%
14,266
– –
ASG
1486
Liberty All-Star Growth Fund
ASG
$325M
$119K ﹤0.01%
22,484
– –
GOSS icon
1487
Gossamer Bio
GOSS
$87.2M
$116K ﹤0.01%
+37,500
New +$107K
GNW icon
1488
Genworth Financial
GNW
$3.81B
$116K ﹤0.01%
12,800
-1,300
-9% -$11.3K
EVTL icon
1489
Vertical Aerospace
EVTL
$166M
$115K ﹤0.01%
21,500
+11,500
+115% +$58.3K
EVV
1490
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$113K ﹤0.01%
11,402
+149
+1% +$1.49K
EIM
1491
Eaton Vance Municipal Bond Fund
EIM
$494M
$112K ﹤0.01%
11,536
-8,448
-42% -$83.5K
EAD
1492
Allspring Income Opportunities Fund
EAD
$372M
$112K ﹤0.01%
16,457
+2,113
+15% +$14.5K
KOPN icon
1493
Kopin
KOPN
$663M
$105K ﹤0.01%
45,000
-18,000
-29% -$52K
GLQ
1494
Clough Global Equity Fund
GLQ
$151M
$102K ﹤0.01%
13,376
– –
OGN icon
1495
Organon & Co
OGN
$3.56B
$97.7K ﹤0.01%
13,624
-8,695
-39% -$68.7K
BTG icon
1496
B2Gold
BTG
$5.13B
$94.7K ﹤0.01%
21,000
– –
SG icon
1497
Sweetgreen
SG
$778M
$94.6K ﹤0.01%
14,000
+800
+6% +$5.5K
FT
1498
Franklin Universal Trust
FT
$199M
$94.4K ﹤0.01%
11,795
– –
KODK icon
1499
Kodak
KODK
$819M
$94K ﹤0.01%
+11,116
New +$83.1K
SVRA icon
1500
Savara
SVRA
$1.14B
$93.5K ﹤0.01%
15,500
– –
58 59
60
61 62

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LGF
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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
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.