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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
BRK.B icon
1601
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-199,999
Closed -$101M
BSJP
1602
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-10,597
Closed -$244K
BTZ icon
1603
BlackRock Credit Allocation Income Trust
BTZ
$935M
– –
-25,411
Closed -$281K
BWA icon
1604
BorgWarner
BWA
$13.2B
– –
-32,760
Closed -$1.44M
BBBY
1605
Bed Bath & Beyond
BBBY
$472M
– –
-28,338
Closed -$252K
CALM icon
1606
Cal-Maine
CALM
$4.13B
– –
-4,527
Closed -$426K
CANE icon
1607
Teucrium Sugar Fund
CANE
$73.9M
– –
-40,599
Closed -$430K
CART icon
1608
Maplebear
CART
$10.5B
– –
-5,714
Closed -$210K
CCL icon
1609
Carnival Corporation Ltd
CCL
$38B
– –
-9,627
Closed -$278K
CDW icon
1610
CDW
CDW
$18.6B
– –
-1,794
Closed -$286K
CECO icon
1611
Ceco Environmental
CECO
$3.83B
– –
-5,653
Closed -$289K
CII icon
1612
BlackRock Enhanced Captial and Income Fund
CII
$980M
– –
-10,700
Closed -$246K
CIVI
1613
DELISTED
Civitas Resources
CIVI
– –
-11,236
Closed -$365K
CLOA icon
1614
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
– –
-70,567
Closed -$3.67M
GPGI
1615
GPGI Inc
GPGI
$3.9B
– –
-14,443
Closed -$301K
COOP
1616
DELISTED
Mr. Cooper
COOP
– –
-2,099
Closed -$442K
COR icon
1617
Cencora
COR
$60.7B
– –
-6,576
Closed -$2.06M
CPNG icon
1618
Coupang
CPNG
$28.9B
– –
-7,560
Closed -$243K
CRPT icon
1619
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85.2M
– –
-19,750
Closed -$440K
CTA icon
1620
Simplify Managed Futures Strategy ETF
CTA
$1.56B
– –
-34,822
Closed -$974K
CWAN
1621
DELISTED
Clearwater Analytics
CWAN
– –
-113,058
Closed -$2.04M
CZR icon
1622
Caesars Entertainment
CZR
$6.03B
– –
-8,739
Closed -$236K
DASH icon
1623
DoorDash
DASH
$86.1B
– –
-4,741
Closed -$1.29M
DAVA icon
1624
Endava
DAVA
$153M
– –
-30,799
Closed -$280K
DBMF icon
1625
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
– –
-12,580
Closed -$344K
63 64
65
66 67

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
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WA
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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.