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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
+9.29%
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
$8.2B
AUM Growth
+$637M
Cap. Flow
+$73.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
20.74%
Holding
1,748
New
145
Increased
727
Reduced
671
Closed
102

Top Buys

Rank Stock Value
1
ASTS icon
AST SpaceMobile
ASTS
+$8.33M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.71M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.67M
4
PAAS icon
Pan American Silver
PAAS
+$7.5M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.42M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.8M
2
VOD icon
Vodafone
VOD
+$12.3M
3
C icon
Citigroup
C
+$9.22M
4
MAG
MAG Silver
MAG
+$8.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Financials 10.53%
3 Industrials 8.25%
4 Consumer Discretionary 6.5%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$83.5B
$7.66M 0.09%
39,830
-2,579
-6% -$537K
SDVY icon
227
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$7.65M 0.09%
201,215
+21,453
+12% +$796K
ITA icon
228
iShares US Aerospace & Defense ETF
ITA
$14B
$7.64M 0.09%
36,516
-625
-2% -$123K
IGIB icon
229
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.64M 0.09%
141,207
+160
+0.1% +$8.56K
CGGR icon
230
Capital Group Growth ETF
CGGR
$23.2B
$7.6M 0.09%
173,144
+8,420
+5% +$356K
FVD icon
231
First Trust Value Line Dividend Fund
FVD
$8.44B
$7.56M 0.09%
163,559
+931
+0.6% +$42.6K
RRX icon
232
Regal Rexnord
RRX
$12.5B
$7.51M 0.09%
52,384
-1,180
-2% -$174K
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$7.45M 0.09%
48,333
+13,347
+38% +$2.02M
CSX icon
234
CSX Corp
CSX
$94B
$7.43M 0.09%
209,297
-3,413
-2% -$117K
JCPB icon
235
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$7.42M 0.09%
155,971
+20,723
+15% +$975K
SPYG icon
236
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$7.41M 0.09%
70,892
-368
-0.5% -$36.7K
FPE icon
237
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.32M 0.09%
401,390
+11,864
+3% +$214K
INTC icon
238
Intel
INTC
$413B
$7.27M 0.09%
216,552
-114,527
-35% -$2.77M
DGX icon
239
Quest Diagnostics
DGX
$26B
$7.2M 0.09%
37,769
+6
+0% +$1.06K
FLOT icon
240
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.18M 0.09%
140,565
-6,642
-5% -$339K
IXUS icon
241
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$7.14M 0.09%
86,407
-4,932
-5% -$392K
IVE icon
242
iShares S&P 500 Value ETF
IVE
$49.1B
$7.12M 0.09%
34,490
+5,014
+17% +$1.01M
CASY icon
243
Casey's General Stores
CASY
$32.1B
$7.12M 0.09%
12,596
-118
-0.9% -$61.7K
EQT icon
244
EQT Corp
EQT
$32.9B
$7.12M 0.09%
130,754
+59,373
+83% +$3.14M
O icon
245
Realty Income
O
$61.1B
$7.09M 0.09%
116,625
+6,130
+6% +$357K
HELO icon
246
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$7.05M 0.09%
108,441
+10,481
+11% +$669K
VLO icon
247
Valero Energy
VLO
$89.5B
$6.96M 0.08%
40,859
-4,069
-9% -$607K
APH icon
248
Amphenol
APH
$185B
$6.9M 0.08%
55,777
+1,209
+2% +$133K
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6.9M 0.08%
129,241
+22,184
+21% +$1.11M
WCC
250
WESCO International
WCC
$15.1B
$6.89M 0.08%
32,567
-30
-0.1% -$6.3K
8 9
10
11 12

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Oppenheimer & Co held 1,748 positions worth $8.2B, up 8.4% from $7.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oppenheimer & Co's Q3 2025 filing shows 145 new, 727 increased, 671 reduced and 102 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 111,989 shares worth $8.56M. The largest sale was NVIDIA, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Oppenheimer & Co's largest Q3 2025 buy was SPDR Gold MiniShares Trust: 111,989 shares worth $8.56M.
  • Oppenheimer & Co added most to AST SpaceMobile in Q3 2025, an estimated $8.33M increase.
  • Oppenheimer & Co's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $16.8M.
  • Oppenheimer & Co fully exited MAG Silver in Q3 2025, selling an estimated $8.98M.
  • Oppenheimer & Co's ten largest holdings make up 21% of its $8.2B portfolio in Q3 2025.
  • Oppenheimer & Co opened 145 new positions and closed 102 in Q3 2025.
  • Oppenheimer & Co's portfolio value rose 8.4% quarter-over-quarter to $8.2B.

Based on Oppenheimer & Co's 13F filing for Q3 2025, filed 6 Nov 2025.