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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
APO icon
201
Apollo Global Management
APO
$69.3B
$8.08M 0.11%
55,849
-7,070
-11% -$939K
TRMB icon
202
Trimble
TRMB
$13.3B
$8.03M 0.11%
102,526
+1,994
+2% +$159K
IIIN icon
203
Insteel Industries
IIIN
$593M
$8.02M 0.11%
253,170
+4,036
+2% +$132K
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.94M 0.11%
100,735
-30,276
-23% -$2.39M
ITA icon
205
iShares US Aerospace & Defense ETF
ITA
$14.1B
$7.94M 0.11%
36,961
+445
+1% +$93.2K
IVE icon
206
iShares S&P 500 Value ETF
IVE
$49.1B
$7.93M 0.11%
37,410
+2,920
+8% +$612K
IGIB icon
207
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.91M 0.11%
146,803
+5,596
+4% +$302K
WCC
208
WESCO International
WCC
$16.7B
$7.91M 0.11%
32,323
-244
-0.7% -$59.8K
VXF icon
209
Vanguard Extended Market ETF
VXF
$30.4B
$7.9M 0.11%
37,787
-370
-1% -$77.7K
SLB icon
210
SLB Ltd
SLB
$72.6B
$7.9M 0.11%
205,796
+81,045
+65% +$2.94M
ET icon
211
Energy Transfer Partners
ET
$69.6B
$7.84M 0.11%
475,693
-472,139
-50% -$7.86M
JCPB icon
212
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$7.73M 0.11%
163,199
+7,228
+5% +$344K
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$7.64M 0.11%
90,263
+3,856
+4% +$323K
IEF icon
214
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.57M 0.11%
78,771
+24,088
+44% +$2.33M
DFAT icon
215
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.54M 0.11%
126,565
+8,444
+7% +$493K
VLO icon
216
Valero Energy
VLO
$92.6B
$7.46M 0.11%
45,839
+4,980
+12% +$844K
SPYG icon
217
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$7.46M 0.11%
69,890
-1,002
-1% -$106K
JCI icon
218
Johnson Controls International
JCI
$87.8B
$7.38M 0.1%
61,634
-12,706
-17% -$1.46M
CSX icon
219
CSX Corp
CSX
$93B
$7.35M 0.1%
202,736
-6,561
-3% -$235K
RRX icon
220
Regal Rexnord
RRX
$13.5B
$7.33M 0.1%
52,249
-135
-0.3% -$19.2K
SDVY icon
221
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$7.31M 0.1%
190,763
-10,452
-5% -$397K
PHM icon
222
Pultegroup
PHM
$24.5B
$7.29M 0.1%
62,195
+13,092
+27% +$1.61M
MPLX icon
223
MPLX
MPLX
$58.5B
$7.27M 0.1%
136,187
+107,812
+380% +$5.62M
INTC icon
224
Intel
INTC
$460B
$7.24M 0.1%
196,100
-20,452
-9% -$772K
GDX icon
225
VanEck Gold Miners ETF
GDX
$23.5B
$7.23M 0.1%
84,299
-2,922
-3% -$231K
7 8
9
10 11

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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.