Latest OPPENHEIMER & CO INC Stock Portfolio

OPPENHEIMER & CO INC Performance:

2025 Q4: 1.72%YTD: 14.86%2024: 16.68%

Performance for 2025 Q4 is 1.72%, and YTD is 14.86%, and 2024 is 16.68%.

About OPPENHEIMER & CO INC and 13F Hedge Fund Stock Holdings

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, OPPENHEIMER & CO INC reported an equity portfolio of $7 Billions as of 31 Dec, 2025.

The top stock holdings of OPPENHEIMER & CO INC are MSFT, NVDA, GOOG. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 3.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off APPLE INC (AAPL), AMAZON COM INC (AMZN) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), RANGE RES CORP (RRC) and SPDR SERIES TRUST (BIL). OPPENHEIMER & CO INC opened new stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), FIRST TR EXCHANGE-TRADED FD (BGLD) and VERMILION ENERGY INC (VET). The fund showed a lot of confidence in some stocks as they added substantially to AEGON LTD (AEG), FIRST TR EXCHNG TRADED FD VI (AFLG) and SPDR SERIES TRUST (BIL).

OPPENHEIMER & CO INC Annual Return Estimates Vs S&P 500

Our best estimate is that OPPENHEIMER & CO INC made a return of 1.72% in the last quarter. In trailing 12 months, it's portfolio return was 14.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchange traded fd	4,465,240
first tr exchange-traded fd	4,046,220
vermilion energy inc	2,655,860

New stocks bought by OPPENHEIMER & CO INC

Additions

Ticker	% Inc.
aegon ltd	3,848
first tr exchng traded fd vi	1,881
spdr series trust	1,762
vaneck etf trust	1,589
telefonica s a	1,561
diamondback energy inc	1,127
talen energy corp	400
mplx lp	379

Additions to existing portfolio by OPPENHEIMER & CO INC

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-77.03
select sector spdr tr	-73.48
dupont de nemours inc	-70.76
antero midstream corp	-70.28
servicetitan inc	-69.58
select sector spdr tr	-62.14
smith a o corp	-60.98
select sector spdr tr	-51.11

OPPENHEIMER & CO INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by OPPENHEIMER & CO INC

Sector Distribution

OPPENHEIMER & CO INC has about 36.7% of it's holdings in Others sector.

Sector	%
Others	36.7
Technology	18.2
Financial Services	7.8
Industrials	7.7
Communication Services	7.2
Healthcare	6.5
Consumer Cyclical	4.5
Consumer Defensive	3.6
Energy	3.5
Utilities	1.7
Real Estate	1.4
Basic Materials	1.1

Market Cap. Distribution

OPPENHEIMER & CO INC has about 58.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.9
MEGA-CAP	32.3
LARGE-CAP	25.8
MID-CAP	3.8

Stocks belong to which Index?

About 54.5% of the stocks held by OPPENHEIMER & CO INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51
Others	45.5
RUSSELL 2000	3.5

Top 5 Winners (%)		%
CAPR	capricor therapeutics inc	239.7 %
BFLY	butterfly network inc	96.7 %
LITE	lumentum hldgs inc	88.3 %
TYRA	tyra biosciences inc	85.5 %
XLB	select sector spdr tr	78.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	32.1 M
GOOG	alphabet inc	29.8 M
LLY	eli lilly & co	21.3 M
XLB	select sector spdr tr	16.0 M
PL	planet labs pbc	12.9 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-59.9 %
CORT	corcept therapeutics inc	-54.3 %
MSTR	strategy inc	-52.6 %
SMR	nuscale pwr corp	-50.2 %
ASPN	aspen aerogels inc	-48.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-24.1 M
META	meta platforms inc	-13.5 M
HD	home depot inc	-8.5 M
NFLX	netflix inc	-8.5 M
ORCL	oracle corp	-6.9 M

OPPENHEIMER & CO INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OPPENHEIMER & CO INC

OPPENHEIMER & CO INC has 1517 stocks in it's portfolio. About 20.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for OPPENHEIMER & CO INC last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.46	295,526	32,552,200	added	6.98

AAXJ	ishares tr	0.15	78,205	10,804,700	added	7.84

AAXJ	ishares tr	0.12	157,398	8,323,210	added	4.89

AAXJ	ishares tr	0.11	36,961	7,935,160	added	1.22

AAXJ	ishares tr	0.11	146,803	7,909,750	added	3.96

AAXJ	ishares tr	0.09	79,594	6,354,780	added	8.97

AAXJ	ishares tr	0.07	165,668	5,129,080	added	27.37

AAXJ	ishares tr	0.05	94,646	3,733,780	added	9.78

ABBV	abbvie inc	0.52	159,447	36,432,000	reduced	-4.83

ACES	alps etf tr	0.06	85,688	4,029,050	reduced	-5.54

ACN	accenture plc ireland	0.25	65,381	17,541,700	added	9.39

ACWF	ishares tr	0.59	601,612	41,763,900	added	1.78

ACWV	ishares inc	0.04	49,904	3,195,850	added	3.82

ADBE	adobe inc	0.14	27,500	9,624,720	added	1.97

AEG	aegon ltd	0.06	512,025	3,947,710	added	3,848

AFK	vaneck etf trust	0.18	124,047	12,846,300	added	1.56

AFK	vaneck etf trust	0.10	84,299	7,230,320	reduced	-3.35

AFK	vaneck etf trust	0.08	15,147	5,454,890	reduced	-8.28

AFK	vaneck etf trust	0.05	242,440	3,437,800	added	1,589

AFLG	first tr exchng traded fd vi	0.30	622,156	21,315,100	added	11.92