We are live on ! Find out more
OC

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
KORP icon
1676
American Century Diversified Corporate Bond ETF
KORP
$870M
– –
-5,867
Closed -$279K
KSS icon
1677
Kohl's
KSS
$2.21B
– –
-13,112
Closed -$202K
LEU icon
1678
Centrus Energy
LEU
$3.48B
– –
-787
Closed -$244K
LNT icon
1679
Alliant Energy
LNT
$18.3B
– –
-15,716
Closed -$1.06M
LRN icon
1680
Stride
LRN
$3.53B
– –
-8,015
Closed -$1.19M
LUNR icon
1681
Intuitive Machines
LUNR
$1.97B
– –
-11,016
Closed -$116K
MAA icon
1682
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,605
Closed -$224K
MMD
1683
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
– –
-11,000
Closed -$166K
MOO icon
1684
VanEck Agribusiness ETF
MOO
$994M
– –
-4,135
Closed -$304K
MOS icon
1685
The Mosaic Company
MOS
$7.24B
– –
-8,337
Closed -$289K
MPT
1686
Medical Properties Trust
MPT
$2.81B
– –
-10,392
Closed -$52.7K
MTZ icon
1687
MasTec
MTZ
$25.6B
– –
-8,472
Closed -$1.8M
MUJ icon
1688
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
– –
-19,293
Closed -$224K
NLY icon
1689
Annaly Capital Management
NLY
$17.3B
– –
-80,421
Closed -$1.63M
NN icon
1690
NextNav
NN
$1.83B
– –
-27,000
Closed -$386K
NSA
1691
DELISTED
National Storage Affiliates Trust
NSA
– –
-6,638
Closed -$201K
NSP icon
1692
Insperity
NSP
$2.06B
– –
-4,456
Closed -$219K
NTAP icon
1693
NetApp
NTAP
$34.1B
– –
-2,782
Closed -$330K
OIH icon
1694
VanEck Oil Services ETF
OIH
$2.01B
– –
-1,794
Closed -$466K
OLN icon
1695
Olin
OLN
$2.53B
– –
-10,303
Closed -$257K
OTLK icon
1696
Outlook Therapeutics
OTLK
$194M
– –
-13,000
Closed -$13.8K
OXLC
1697
Oxford Lane Capital
OXLC
$876M
– –
-56,680
Closed -$960K
PANL icon
1698
Pangaea Logistics
PANL
$493M
– –
-20,000
Closed -$102K
PARR icon
1699
Par Pacific Holdings
PARR
$4.31B
– –
-8,290
Closed -$294K
PBF icon
1700
PBF Energy
PBF
$8.65B
– –
-14,719
Closed -$444K
66 67
68
69 70

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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.