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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
COYA icon
1501
Coya Therapeutics
COYA
$95.7M
$81.2K ﹤0.01%
+14,000
New +$85.1K
APPS icon
1502
Digital Turbine
APPS
$990M
$73.7K ﹤0.01%
14,735
-4,048
-22% -$22.9K
TV icon
1503
Televisa
TV
$1.52B
$70.9K ﹤0.01%
24,361
-241
-1% -$658
PURR
1504
Hyperliquid Strategies Inc
PURR
$1.24B
$70.6K ﹤0.01%
+19,840
New +$68.8K
LAC
1505
Lithium Americas
LAC
$1.01B
$61.9K ﹤0.01%
14,190
+3,691
+35% +$21.3K
AIRJ
1506
Montana Technologies Corp
AIRJ
$318M
$60.5K ﹤0.01%
+15,349
New +$66.3K
WIT icon
1507
Wipro
WIT
$19.3B
$59.6K ﹤0.01%
21,000
– –
OCGN icon
1508
Ocugen
OCGN
$427M
$59.1K ﹤0.01%
43,805
– –
NRO
1509
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$58.7K ﹤0.01%
19,308
+555
+3% +$1.72K
VVR icon
1510
Invesco Senior Income Trust
VVR
$459M
$58.4K ﹤0.01%
17,871
+4,174
+30% +$13.8K
MGF
1511
Aberdeen Government Markets Income Fund
MGF
$91.6M
$58.1K ﹤0.01%
19,222
– –
DHY
1512
Credit Suisse High Yield Credit Fund
DHY
$242M
$50K ﹤0.01%
25,000
-255
-1% -$522
ABEV icon
1513
Ambev
ABEV
$48.2B
$49.8K ﹤0.01%
20,147
-340
-2% -$810
NFGC
1514
New Found Gold
NFGC
$549M
$47.5K ﹤0.01%
+16,000
New +$39.3K
INDI icon
1515
indie Semiconductor
INDI
$668M
$47.2K ﹤0.01%
13,375
-4,000
-23% -$17.5K
PRME icon
1516
Prime Medicine
PRME
$545M
$43.1K ﹤0.01%
+12,433
New +$55.3K
PSEC icon
1517
Prospect Capital
PSEC
$1.08B
$39.2K ﹤0.01%
15,117
-761
-5% -$2.03K
LRMR icon
1518
Larimar Therapeutics
LRMR
$398M
$38.1K ﹤0.01%
10,000
– –
BMBL icon
1519
Bumble
BMBL
$380M
$35.7K ﹤0.01%
+10,000
New +$44.3K
LXRX icon
1520
Lexicon Pharmaceuticals
LXRX
$1.04B
$27K ﹤0.01%
23,500
– –
WRN
1521
Western Copper and Gold
WRN
$476M
$26.7K ﹤0.01%
10,000
– –
SEED icon
1522
Origin Agritech
SEED
$12.1M
$14.4K ﹤0.01%
13,000
-2,000
-13% -$2.95K
MLSS icon
1523
Milestone Scientific
MLSS
$34.6M
$2.73K ﹤0.01%
10,000
-27,500
-73% -$10.5K
AA icon
1524
Alcoa
AA
$11.9B
– –
-9,274
Closed -$305K
AAP icon
1525
Advance Auto Parts
AAP
$3.39B
– –
-5,190
Closed -$319K
59 60
61
62 63

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WJWM
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WA
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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.