Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

OPPENHEIMER & CO INC

•CIK: 822581•Filing: Q4 2025

Oppenheimer & Co. Inc., with $7.0B in AUM, is known for its active management style, focusing on technology and financial sectors, as evidenced by top holdings in MSFT, NVDA, and GOOGL. Recently, the fund has made notable moves by adding FTXO, QCLN, and VET, while exiting AAPL and AMZN, and significantly increasing positions in MPLX and FTXL.

Total AUM

$7.0B

QoQ Performance

-14.1%

Positions

1,111

Top 10 Concentration

28.8%

Latest Filing

Q4 2025

Top Holdings Allocation

MSFT4.8%

NVDA3.1%

GOOGL2.0%

GOOG1.9%

JPM1.8%

META1.7%

AVGO1.5%

SPY1.2%

📈 Biggest Buys

NETFLIX INC

+863.2%

0.4% of portfolio

ISHARES TR

+40.1%

1.0% of portfolio

FIRST TR EXCHNG TRADED FD VI

+1881.7%

0.2% of portfolio

SPDR SERIES TRUST

+63.1%

0.6% of portfolio

SELECT SECTOR SPDR TR

+111.8%

0.3% of portfolio

📉 Biggest Sells

SERVICETITAN INC

-69.6%

0.3% of portfolio

SELECT SECTOR SPDR TR

-47.0%

0.2% of portfolio

ISHARES TR

-12.1%

1.0% of portfolio

FIRST TR EXCHANGE-TRADED FD

-41.1%

0.1% of portfolio

VANGUARD SPECIALIZED FUNDS

-37.4%

0.1% of portfolio

Sector Breakdown

Other44.5%

Technology24.9%

Financial6.7%

Consumer6.3%

Healthcare5.9%

ETF4.3%

Industrial2.5%

Communication1.4%

🚪 Exited Positionssold since Q3 2025

APPLE INC

SOLD

$285.6M

AMAZON COM INC

SOLD

$155.4M

BERKSHIRE HATHAWAY INC DEL

SOLD

$100.5M

INVESCO QQQ TR

SOLD

$82.7M

QUANTA SVCS INC

SOLD

$43.3M

+1441 more exited positions

Changes from Q3 2025

↑101 increased

↓99 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVIDIA CORPORATION

JPMORGAN CHASE & CO.

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