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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
GLDM icon
1651
SPDR Gold MiniShares Trust
GLDM
$27.9B
– –
-111,989
Closed -$8.56M
GPK icon
1652
Graphic Packaging
GPK
$3.24B
– –
-65,067
Closed -$1.27M
GSBD icon
1653
Goldman Sachs BDC
GSBD
$975M
– –
-27,847
Closed -$283K
GTY
1654
Getty Realty Corp
GTY
$2.12B
– –
-16,335
Closed -$438K
HACK icon
1655
Amplify Cybersecurity ETF
HACK
$2.64B
– –
-43,114
Closed -$3.74M
HALO icon
1656
Halozyme
HALO
$9.88B
– –
-11,624
Closed -$853K
HCI icon
1657
HCI Group
HCI
$2.32B
– –
-2,495
Closed -$479K
HII icon
1658
Huntington Ingalls Industries
HII
$12.6B
– –
-956
Closed -$275K
HROW icon
1659
Harrow
HROW
$1.45B
– –
-14,994
Closed -$722K
HYS icon
1660
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,566
Closed -$246K
IBDU icon
1661
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
– –
-43,471
Closed -$1.02M
IBDY icon
1662
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
– –
-8,110
Closed -$213K
IBIT icon
1663
iShares Bitcoin Trust
IBIT
$48.1B
– –
-3,800
Closed -$247K
IDCC icon
1664
InterDigital
IDCC
$7.84B
– –
-603
Closed -$208K
IDR icon
1665
Idaho Strategic Resources
IDR
$462M
– –
-8,857
Closed -$299K
INDY icon
1666
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-13,211
Closed -$672K
IPAY icon
1667
Amplify Mobile Payments ETF
IPAY
$173M
– –
-12,522
Closed -$715K
IQV icon
1668
IQVIA
IQV
$39.1B
– –
-1,729
Closed -$328K
IYK icon
1669
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-47,669
Closed -$3.26M
IYZ icon
1670
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-29,722
Closed -$959K
JBBB icon
1671
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-61,615
Closed -$2.97M
JBL icon
1672
Jabil
JBL
$32.3B
– –
-2,281
Closed -$495K
JQC icon
1673
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-10,147
Closed -$53.5K
KBA icon
1674
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-9,307
Closed -$280K
KBWP icon
1675
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
– –
-2,093
Closed -$259K
65 66
67
68 69

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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
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.