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
WGS icon
1751
GeneDx Holdings
WGS
$2.05B
– –
-2,201
Closed -$237K
WRB icon
1752
W.R. Berkley
WRB
$27.2B
– –
-4,644
Closed -$356K
XMHQ icon
1753
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
– –
-1,922
Closed -$202K
YYY icon
1754
Amplify CEF High Income ETF
YYY
$717M
– –
-118,746
Closed -$1.4M
ZROZ icon
1755
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
– –
-67,330
Closed -$4.58M
ALB.PRA icon
1756
Albemarle Corp Depositary Shares
ALB.PRA
$2.41B
– –
-20,260
Closed -$767K
ALAI icon
1757
Alger AI Enablers & Adopters ETF
ALAI
$459M
– –
-7,920
Closed -$297K
CNEQ icon
1758
Alger Concentrated Equity ETF
CNEQ
$880M
– –
-6,611
Closed -$232K
RBRK icon
1759
Rubrik
RBRK
$14.7B
– –
-14,089
Closed -$1.16M
BSCY
1760
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$552M
– –
-9,545
Closed -$201K
AMTM
1761
Amentum Holdings
AMTM
$5.31B
– –
-75,483
Closed -$1.81M
BA.PRA
1762
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.86B
– –
-8,500
Closed -$591K
SFD
1763
Smithfield Foods
SFD
$10.5B
– –
-18,172
Closed -$427K
STRK
1764
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$460M
– –
-5,555
Closed -$509K
HIMU
1765
iShares High Yield Muni Active ETF
HIMU
$2.38B
– –
-16,590
Closed -$816K
KKR.PRD
1766
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
– –
-6,025
Closed -$315K
WTPI
1767
WisdomTree Equity Premium Income Fund
WTPI
$491M
– –
-14,248
Closed -$474K
DEFT
1768
Defi Technologies
DEFT
$166M
– –
-39,329
Closed -$83K
ALM
1769
Almonty Industries
ALM
$3.31B
– –
-11,000
Closed -$66.3K
UTF.RT
1770
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-32,775
Closed -$2.56K
67 68 69 70
71

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.