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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
DFAT icon
251
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.88M 0.08%
118,121
-40,294
-25% -$2.3M
AOS icon
252
A.O. Smith
AOS
$8.55B
$6.86M 0.08%
93,447
+64,648
+224% +$4.61M
EQIX icon
253
Equinix
EQIX
$99.4B
$6.85M 0.08%
8,750
+129
+1% +$101K
AYI icon
254
Acuity Brands
AYI
$9.99B
$6.8M 0.08%
19,731
+17,812
+928% +$5.68M
SPG icon
255
Simon Property Group
SPG
$76.4B
$6.79M 0.08%
36,186
-686
-2% -$118K
FDN icon
256
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$6.75M 0.08%
24,115
-201
-0.8% -$55.1K
MSTR icon
257
Strategy Inc
MSTR
$34.1B
$6.75M 0.08%
20,936
+2,318
+12% +$860K
APD icon
258
Air Products & Chemicals
APD
$65.5B
$6.7M 0.08%
24,580
+256
+1% +$74.1K
LNG icon
259
Cheniere Energy
LNG
$54.2B
$6.7M 0.08%
28,515
+1,450
+5% +$341K
DB icon
260
Deutsche Bank
DB
$66.6B
$6.68M 0.08%
188,780
-67,535
-26% -$2.3M
GDX icon
261
VanEck Gold Miners ETF
GDX
$22.5B
$6.66M 0.08%
87,221
+17,904
+26% +$1.08M
EOG icon
262
EOG Resources
EOG
$77.7B
$6.64M 0.08%
59,213
-2,559
-4% -$305K
UPS icon
263
United Parcel Service
UPS
$88.9B
$6.61M 0.08%
79,078
+10,154
+15% +$920K
GRID
264
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$6.58M 0.08%
43,579
+1,174
+3% +$169K
BLOK icon
265
Amplify Blockchain Technology ETF
BLOK
$1.03B
$6.57M 0.08%
98,045
+1,497
+2% +$90.7K
AEP icon
266
American Electric Power
AEP
$70.4B
$6.56M 0.08%
58,338
+6,431
+12% +$704K
CB icon
267
Chubb
CB
$140B
$6.56M 0.08%
23,243
+868
+4% +$239K
OLED icon
268
Universal Display
OLED
$3.75B
$6.55M 0.08%
45,637
+372
+0.8% +$54.1K
XLU icon
269
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$6.52M 0.08%
149,602
-46,562
-24% -$1.97M
WPM icon
270
Wheaton Precious Metals
WPM
$49.7B
$6.51M 0.08%
58,229
-233
-0.4% -$22.8K
TER icon
271
Teradyne
TER
$50B
$6.51M 0.08%
47,266
+30,812
+187% +$3.37M
PHM icon
272
Pultegroup
PHM
$25.2B
$6.49M 0.08%
49,103
+2,524
+5% +$313K
PHYS icon
273
Sprott Physical Gold
PHYS
$14.6B
$6.48M 0.08%
218,791
-161
-0.1% -$4.27K
HASI icon
274
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$6.46M 0.08%
210,389
-73,257
-26% -$2.02M
MPWR icon
275
Monolithic Power Systems
MPWR
$61.4B
$6.45M 0.08%
7,005
-233
-3% -$189K
9 10
11
12 13

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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.