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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
PBR icon
1701
Petrobras
PBR
$125B
– –
-22,960
Closed -$291K
PCG icon
1702
PG&E
PCG
$38.3B
– –
-33,317
Closed -$502K
PICK icon
1703
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
– –
-16,643
Closed -$741K
PINS icon
1704
Pinterest
PINS
$13.4B
– –
-9,409
Closed -$303K
PLUG icon
1705
Plug Power
PLUG
$2.87B
– –
-11,836
Closed -$27.6K
PPLT
1706
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-26,350
Closed -$376K
PRTA icon
1707
Prothena Corp
PRTA
$425M
– –
-11,660
Closed -$114K
PTON icon
1708
Peloton Interactive
PTON
$2.77B
– –
-12,210
Closed -$110K
PWR icon
1709
Quanta Services
PWR
$100B
– –
-104,521
Closed -$43.3M
QGRO icon
1710
American Century US Quality Growth ETF
QGRO
$1.97B
– –
-7,220
Closed -$826K
QQQ icon
1711
Invesco QQQ Trust
QQQ
$453B
– –
-137,808
Closed -$82.7M
RGTI icon
1712
Rigetti Computing
RGTI
$4.97B
– –
-36,174
Closed -$1.08M
RPM icon
1713
RPM International
RPM
$13.7B
– –
-1,996
Closed -$235K
RR icon
1714
Richtech Robotics
RR
$318M
– –
-13,300
Closed -$57.1K
RTX icon
1715
RTX Corp
RTX
$290B
– –
-171,209
Closed -$28.6M
RWM icon
1716
ProShares Short Russell2000
RWM
$132M
– –
-81,139
Closed -$1.36M
SBET icon
1717
Sharplink Inc
SBET
$1.29B
– –
-10,367
Closed -$176K
SBSW icon
1718
Sibanye-Stillwater
SBSW
$6.26B
– –
-91,607
Closed -$1.03M
SE icon
1719
Sea Limited
SE
$65.4B
– –
-3,798
Closed -$679K
SFM icon
1720
Sprouts Farmers Market
SFM
$8.13B
– –
-2,844
Closed -$309K
SGHC icon
1721
SGHC Ltd
SGHC
$7.11B
– –
-23,803
Closed -$314K
SIL icon
1722
Global X Silver Miners ETF NEW
SIL
$3.98B
– –
-8,494
Closed -$608K
SILJ icon
1723
Amplify Junior Silver Miners ETF
SILJ
$3.18B
– –
-79,945
Closed -$1.85M
SKYW icon
1724
Skywest
SKYW
$4.24B
– –
-4,145
Closed -$417K
SLQD icon
1725
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-5,201
Closed -$264K
67 68
69
70 71

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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.