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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
SPHB icon
1726
Invesco S&P 500 High Beta ETF
SPHB
$970M
– –
-2,106
Closed -$231K
SPXC icon
1727
SPX Corp
SPXC
$9.98B
– –
-4,260
Closed -$796K
STNE icon
1728
StoneCo
STNE
$2.78B
– –
-25,091
Closed -$474K
SUB icon
1729
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,836
Closed -$303K
SWAN icon
1730
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
– –
-8,561
Closed -$276K
SWK icon
1731
Stanley Black & Decker
SWK
$14.9B
– –
-3,038
Closed -$226K
SWBI icon
1732
Smith & Wesson
SWBI
$669M
– –
-61,200
Closed -$602K
TCPC icon
1733
BlackRock TCP Capital
TCPC
$273M
– –
-13,500
Closed -$83.7K
TEAF
1734
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-40,769
Closed -$479K
TEAM icon
1735
Atlassian
TEAM
$24.9B
– –
-10,081
Closed -$1.61M
TERN
1736
DELISTED
Terns Pharmaceuticals
TERN
– –
-12,466
Closed -$93.6K
TGT icon
1737
Target
TGT
$65.6B
– –
-49,655
Closed -$4.45M
TLRY icon
1738
Tilray
TLRY
$572M
– –
-1,426
Closed -$24.7K
TOST icon
1739
Toast
TOST
$19.1B
– –
-58,461
Closed -$2.13M
TR icon
1740
Tootsie Roll Industries
TR
$2.96B
– –
-5,375
Closed -$219K
TRV icon
1741
Travelers Companies
TRV
$78.4B
– –
-8,603
Closed -$2.4M
TXG icon
1742
10x Genomics
TXG
$6.28B
– –
-18,184
Closed -$213K
UBS icon
1743
UBS Group
UBS
$175B
– –
-5,225
Closed -$214K
UMH
1744
UMH Properties
UMH
$1.3B
– –
-19,229
Closed -$286K
VALE icon
1745
Vale
VALE
$63.8B
– –
-33,883
Closed -$368K
VIXY icon
1746
ProShares VIX Short-Term Futures ETF
VIXY
$206M
– –
-20,074
Closed -$648K
VLRS
1747
Controladora Vuela Compania de Aviacion
VLRS
$914M
– –
-42,750
Closed -$307K
VNOM icon
1748
Viper Energy
VNOM
$8.48B
– –
-9,950
Closed -$380K
VOOG icon
1749
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
– –
-4,878
Closed -$354K
VRNA
1750
DELISTED
Verona Pharma
VRNA
– –
-5,099
Closed -$544K
67 68 69
70
71

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CCM
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CL
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WJWM
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WA
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CCM
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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.