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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
DHT icon
1626
DHT Holdings
DHT
$2.99B
– –
-38,500
Closed -$460K
DSGX icon
1627
Descartes Systems
DSGX
$6.39B
– –
-2,261
Closed -$213K
DYN icon
1628
Dyne Therapeutics
DYN
$4.8B
– –
-11,364
Closed -$144K
EDV icon
1629
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-87,900
Closed -$6.02M
ELV icon
1630
Elevance Health
ELV
$81.6B
– –
-2,478
Closed -$801K
EPAM icon
1631
EPAM Systems
EPAM
$5.42B
– –
-2,679
Closed -$404K
ESAB icon
1632
ESAB
ESAB
$5.32B
– –
-10,075
Closed -$1.13M
EW icon
1633
Edwards Lifesciences
EW
$50B
– –
-81,782
Closed -$6.36M
EZPW icon
1634
Ezcorp Inc
EZPW
$1.79B
– –
-17,770
Closed -$338K
FAX
1635
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-17,181
Closed -$280K
FBT icon
1636
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
– –
-2,542
Closed -$456K
FCO
1637
DELISTED
abrdn Global Income Fund
FCO
– –
-123,036
Closed -$367K
FDD icon
1638
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
– –
-12,579
Closed -$203K
FDN icon
1639
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-24,115
Closed -$6.75M
FLR icon
1640
Fluor
FLR
$6.99B
– –
-6,817
Closed -$287K
FPE icon
1641
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-401,390
Closed -$7.32M
FRSH icon
1642
Freshworks
FRSH
$3.11B
– –
-11,900
Closed -$140K
FTCS icon
1643
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-165,092
Closed -$15.5M
FTNT icon
1644
Fortinet
FTNT
$113B
– –
-41,541
Closed -$3.49M
FTQI icon
1645
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
– –
-10,000
Closed -$206K
FWONK icon
1646
Liberty Media Series C
FWONK
$25.1B
– –
-1,975
Closed -$206K
FXR icon
1647
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-50,562
Closed -$3.95M
GAM
1648
General American Investors Company
GAM
$1.55B
– –
-3,993
Closed -$248K
GFS icon
1649
GlobalFoundries
GFS
$27.4B
– –
-8,450
Closed -$303K
GL icon
1650
Globe Life
GL
$14.2B
– –
-15,448
Closed -$2.21M
64 65
66
67 68

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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.