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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+514.19%
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 Miscellaneous 31.87%
2 Technology 19.04%
3 Financials 9.47%
4 Industrials 8.13%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1526
Apple
AAPL
$4.88T
– –
-1,121,589
Closed -$286M
ABNB icon
1527
Airbnb
ABNB
$99.9B
– –
-34,758
Closed -$4.22M
ABR icon
1528
Arbor Realty Trust
ABR
$847M
– –
-21,740
Closed -$265K
ABT icon
1529
Abbott
ABT
$178B
– –
-101,799
Closed -$13.6M
ACA icon
1530
Arcosa
ACA
$7.13B
– –
-6,887
Closed -$645K
ACP
1531
abrdn Income Credit Strategies Fund
ACP
$586M
– –
-53,686
Closed -$311K
ADI icon
1532
Analog Devices
ADI
$177B
– –
-39,766
Closed -$9.77M
ADM icon
1533
Archer Daniels Midland
ADM
$41.6B
– –
-10,350
Closed -$618K
ADMA icon
1534
ADMA Biologics
ADMA
$1.97B
– –
-49,230
Closed -$722K
ADP icon
1535
Automatic Data Processing
ADP
$110B
– –
-40,401
Closed -$11.9M
ADSK icon
1536
Autodesk
ADSK
$46.1B
– –
-7,449
Closed -$2.37M
ADUS icon
1537
Addus HomeCare
ADUS
$2.2B
– –
-8,291
Closed -$978K
ADX icon
1538
Adams Diversified Equity Fund
ADX
$3.2B
– –
-36,875
Closed -$822K
AEE icon
1539
Ameren
AEE
$28.8B
– –
-6,418
Closed -$670K
AEM icon
1540
Agnico Eagle Mines
AEM
$101B
– –
-34,314
Closed -$5.78M
AEP icon
1541
American Electric Power
AEP
$66.1B
– –
-58,338
Closed -$6.56M
AFG icon
1542
American Financial Group
AFG
$12B
– –
-2,295
Closed -$334K
AFL icon
1543
Aflac
AFL
$59.1B
– –
-123,832
Closed -$13.8M
AFRM icon
1544
Affirm
AFRM
$24.3B
– –
-9,453
Closed -$691K
AGI icon
1545
Alamos Gold
AGI
$14.8B
– –
-15,312
Closed -$534K
AGX icon
1546
Argan
AGX
$5.55B
– –
-1,338
Closed -$361K
AIG icon
1547
American International
AIG
$39.6B
– –
-35,642
Closed -$2.8M
ALB icon
1548
Albemarle
ALB
$13.1B
– –
-11,389
Closed -$923K
ALGN icon
1549
Align Technology
ALGN
$10.8B
– –
-4,589
Closed -$575K
ALL icon
1550
Allstate
ALL
$64.8B
– –
-13,681
Closed -$2.94M
60 61
62
63 64

Similar funds

MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 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 Miscellaneous at 32% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

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.