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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
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$10.3M 0.15%
118,723
+85,856
+261% +$7.68M
DHR icon
152
Danaher
DHR
$138B
$10.3M 0.15%
45,059
-924
-2% -$203K
VRT icon
153
Vertiv
VRT
$87.6B
$10.3M 0.15%
63,336
+6,833
+12% +$1.19M
SAN icon
154
Banco Santander
SAN
$202B
$10.2M 0.15%
872,724
-462,495
-35% -$4.91M
HSY icon
155
Hershey
HSY
$35.9B
$10.2M 0.14%
56,091
-4,887
-8% -$893K
INTU icon
156
Intuit
INTU
$86.3B
$9.93M 0.14%
14,988
+424
+3% +$280K
LRCX icon
157
Lam Research
LRCX
$372B
$9.77M 0.14%
57,088
+37,933
+198% +$5.9M
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.68M 0.14%
44,054
-26,321
-37% -$5.75M
ADBE icon
159
Adobe
ADBE
$98.5B
$9.62M 0.14%
27,500
+531
+2% +$181K
KO icon
160
Coca-Cola
KO
$381B
$9.6M 0.14%
137,265
-15,742
-10% -$1.1M
LIN icon
161
Linde
LIN
$235B
$9.55M 0.14%
22,388
-314
-1% -$135K
CME icon
162
CME Group
CME
$96.1B
$9.52M 0.14%
34,847
-442
-1% -$120K
JAAA icon
163
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.51M 0.14%
188,072
-16,234
-8% -$822K
GEV icon
164
GE Vernova
GEV
$262B
$9.51M 0.14%
14,548
-2
-0% -$1.22K
WMB icon
165
Williams Companies
WMB
$86.7B
$9.44M 0.13%
157,052
+2,619
+2% +$158K
XLC icon
166
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$9.38M 0.13%
79,641
-1,809
-2% -$208K
SMCI icon
167
Super Micro Computer
SMCI
$17.9B
$9.37M 0.13%
320,270
-7,261
-2% -$299K
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9.37M 0.13%
180,016
+25,328
+16% +$1.31M
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$9.33M 0.13%
111,456
-34,415
-24% -$2.89M
FTSM icon
170
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.28M 0.13%
154,894
-108,271
-41% -$6.5M
SBUX icon
171
Starbucks
SBUX
$121B
$9.13M 0.13%
108,422
+265
+0.2% +$22.4K
OXY icon
172
Occidental Petroleum
OXY
$55.6B
$9.12M 0.13%
221,815
-29,758
-12% -$1.24M
LHX icon
173
L3Harris
LHX
$50.7B
$8.99M 0.13%
30,629
+403
+1% +$116K
TER icon
174
Teradyne
TER
$57.2B
$8.97M 0.13%
46,364
-902
-2% -$155K
TXN icon
175
Texas Instruments
TXN
$255B
$8.96M 0.13%
51,654
-10,746
-17% -$1.84M
5 6
7
8 9

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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
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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.