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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
CGDV icon
176
Capital Group Dividend Value ETF
CGDV
$37.4B
$8.84M 0.13%
202,573
+13,437
+7% +$577K
CIBR icon
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$8.81M 0.13%
123,253
-994
-0.8% -$74.5K
UNP icon
178
Union Pacific
UNP
$172B
$8.75M 0.12%
37,842
-2,063
-5% -$471K
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.73M 0.12%
62,740
+1,086
+2% +$151K
KLAC icon
180
KLA
KLAC
$236B
$8.71M 0.12%
71,720
+480
+0.7% +$56.3K
IWM icon
181
iShares Russell 2000 ETF
IWM
$80.2B
$8.71M 0.12%
35,380
+11,597
+49% +$2.85M
EHC icon
182
Encompass Health
EHC
$11B
$8.68M 0.12%
81,762
-9,735
-11% -$1.13M
FCX icon
183
Freeport-McMoran
FCX
$91.2B
$8.67M 0.12%
170,619
-35,119
-17% -$1.52M
FNDF icon
184
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$8.64M 0.12%
191,032
+9,191
+5% +$407K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.59M 0.12%
14,232
+1,379
+11% +$825K
SCHW
186
Charles Schwab
SCHW
$181B
$8.56M 0.12%
85,631
+794
+0.9% +$75.3K
BABA icon
187
Alibaba
BABA
$279B
$8.55M 0.12%
58,315
-12,263
-17% -$2M
ARCC icon
188
Ares Capital
ARCC
$13.5B
$8.52M 0.12%
421,141
+16,031
+4% +$323K
HASI icon
189
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$8.49M 0.12%
270,118
+59,729
+28% +$1.88M
XPO icon
190
XPO
XPO
$23.4B
$8.45M 0.12%
62,141
-1,462
-2% -$199K
SYK icon
191
Stryker
SYK
$133B
$8.42M 0.12%
23,970
+2,569
+12% +$936K
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$8.33M 0.12%
69,757
+26,147
+60% +$3.1M
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.32M 0.12%
157,398
+7,344
+5% +$389K
UI icon
194
Ubiquiti
UI
$32.3B
$8.32M 0.12%
15,040
-229
-1% -$145K
WBD icon
195
Warner Bros
WBD
$63.9B
$8.29M 0.12%
287,757
-9,886
-3% -$231K
HGER icon
196
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$8.28M 0.12%
333,444
+35,535
+12% +$926K
GBIL icon
197
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$8.18M 0.12%
81,808
-13,773
-14% -$1.38M
EQT icon
198
EQT Corp
EQT
$33B
$8.17M 0.12%
152,377
+21,623
+17% +$1.21M
PEG icon
199
Public Service Enterprise Group
PEG
$38.6B
$8.15M 0.12%
101,512
+326
+0.3% +$26.6K
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$8.12M 0.12%
52,343
+4,010
+8% +$617K
6 7
8
9 10

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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
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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.