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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
ALLO icon
1551
Allogene Therapeutics
ALLO
$680M
– –
-10,500
Closed -$13K
AMAT icon
1552
Applied Materials
AMAT
$398B
– –
-91,720
Closed -$18.8M
AMD icon
1553
Advanced Micro Devices
AMD
$791B
– –
-126,038
Closed -$20.4M
AME icon
1554
Ametek
AME
$55B
– –
-9,336
Closed -$1.76M
AMGN icon
1555
Amgen
AMGN
$209B
– –
-113,123
Closed -$31.9M
AMSC icon
1556
American Superconductor
AMSC
$1.43B
– –
-20,100
Closed -$1.19M
AMZN icon
1557
Amazon
AMZN
$2.53T
– –
-707,847
Closed -$155M
ANET icon
1558
Arista Networks
ANET
$215B
– –
-42,629
Closed -$6.21M
APD icon
1559
Air Products & Chemicals
APD
$66.8B
– –
-24,580
Closed -$6.7M
APH icon
1560
Amphenol
APH
$197B
– –
-55,777
Closed -$6.9M
AQST icon
1561
Aquestive Therapeutics
AQST
$467M
– –
-33,532
Closed -$187K
ARAY icon
1562
Accuray
ARAY
$33.9M
– –
-16,000
Closed -$26.7K
ARDC
1563
Are Dynamic Credit Allocation Fund
ARDC
$296M
– –
-28,515
Closed -$401K
ARE icon
1564
Alexandria Real Estate Equities
ARE
$9.15B
– –
-10,199
Closed -$850K
ARM icon
1565
Arm
ARM
$258B
– –
-42,602
Closed -$6.03M
ATO icon
1566
Atmos Energy
ATO
$29.1B
– –
-27,414
Closed -$4.68M
AUR icon
1567
Aurora
AUR
$12.2B
– –
-96,683
Closed -$521K
AVAV icon
1568
AeroVironment
AVAV
$7.42B
– –
-4,662
Closed -$1.47M
AVDL
1569
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-43,853
Closed -$670K
AVEM icon
1570
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
– –
-44,913
Closed -$3.37M
AVIV icon
1571
Avantis International Large Cap Value ETF
AVIV
$2.01B
– –
-8,195
Closed -$553K
AVLV icon
1572
Avantis US Large Cap Value ETF
AVLV
$18B
– –
-4,550
Closed -$329K
AVUV icon
1573
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-47,989
Closed -$4.78M
AWK icon
1574
American Water Works
AWK
$26.7B
– –
-7,823
Closed -$1.09M
AWR icon
1575
American States Water
AWR
$3.37B
– –
-2,865
Closed -$210K
61 62
63
64 65

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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.