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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$339M 4.81%
700,036
-2,054
-0.3% -$1.03M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$221M 3.14%
1,185,117
+14,093
+1% +$2.62M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$142M 2.01%
453,325
-12,837
-3% -$3.67M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$134M 1.9%
426,710
+5,235
+1% +$1.5M
JPM icon
5
JPMorgan Chase
JPM
$933B
$125M 1.78%
388,517
-13,470
-3% -$4.17M
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$122M 1.73%
184,222
+4,986
+3% +$3.33M
AVGO icon
7
Broadcom
AVGO
$1.85T
$102M 1.46%
296,054
-13,654
-4% -$4.88M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$82M 1.16%
120,186
+6,627
+6% +$4.48M
COST icon
9
Costco
COST
$423B
$78.3M 1.11%
90,791
-933
-1% -$845K
LLY icon
10
Eli Lilly
LLY
$1.03T
$74.5M 1.06%
69,367
+2,353
+4% +$2.25M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$120B
$73.6M 1.05%
622,276
+178,024
+40% +$21.1M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$72.4M 1.03%
105,634
-14,478
-12% -$9.83M
TSLA icon
13
Tesla
TSLA
$1.22T
$66.1M 0.94%
146,889
+406
+0.3% +$180K
V icon
14
Visa
V
$673B
$61.5M 0.87%
175,456
-5,392
-3% -$1.84M
GS icon
15
Goldman Sachs
GS
$302B
$58.2M 0.83%
66,231
-219
-0.3% -$179K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$972B
$58.2M 0.83%
92,739
+6,713
+8% +$4.17M
PLTR icon
17
Palantir
PLTR
$293B
$53.2M 0.76%
299,153
-19,318
-6% -$3.5M
WMT icon
18
Walmart Inc
WMT
$884B
$50.4M 0.72%
452,572
-29,654
-6% -$3.18M
HD icon
19
Home Depot
HD
$332B
$48.1M 0.68%
139,824
+308
+0.2% +$113K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$43.5M 0.62%
659,305
+14,361
+2% +$941K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$42.1M 0.6%
460,727
+178,232
+63% +$16.3M
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.8B
$41.8M 0.59%
601,612
+10,537
+2% +$725K
CAT icon
23
Caterpillar
CAT
$373B
$40.4M 0.57%
70,526
+5,771
+9% +$3.21M
GLD icon
24
SPDR Gold Trust
GLD
$133B
$39.4M 0.56%
99,370
+2,855
+3% +$1.09M
ASTS icon
25
AST SpaceMobile
ASTS
$17.5B
$38.3M 0.54%
527,776
-5,184
-1% -$370K
1
2 3 4 5

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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.