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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
WY icon
276
Weyerhaeuser
WY
$17.6B
$6.44M 0.08%
259,807
+2,431
+0.9% +$62.2K
DVY icon
277
iShares Select Dividend ETF
DVY
$23.8B
$6.44M 0.08%
45,313
+1,467
+3% +$203K
VCSH icon
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.44M 0.08%
80,532
+716
+0.9% +$57K
EVRG icon
279
Evergy
EVRG
$19.4B
$6.41M 0.08%
84,274
-2,187
-3% -$156K
MAGS icon
280
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$6.38M 0.08%
98,435
+1,282
+1% +$76.6K
EW icon
281
Edwards Lifesciences
EW
$49.4B
$6.36M 0.08%
81,782
+7,141
+10% +$558K
GRMN
282
Garmin
GRMN
$56.9B
$6.34M 0.08%
25,756
-373
-1% -$86.1K
MELI icon
283
Mercado Libre
MELI
$94.5B
$6.33M 0.08%
2,710
+1,204
+80% +$2.89M
SO icon
284
Southern Company
SO
$108B
$6.28M 0.08%
66,214
-1,766
-3% -$165K
VV icon
285
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$6.22M 0.08%
20,208
+934
+5% +$277K
EMLC icon
286
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$6.21M 0.08%
243,517
+98,618
+68% +$2.49M
ANET icon
287
Arista Networks
ANET
$199B
$6.21M 0.08%
42,629
-1,265
-3% -$163K
XBI icon
288
State Street SPDR S&P Biotech ETF
XBI
$10B
$6.2M 0.08%
61,926
-4,850
-7% -$437K
JPST icon
289
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.19M 0.08%
122,090
+3,052
+3% +$155K
BNY
290
Bank of New York Mellon
BNY
$103B
$6.17M 0.08%
56,670
+19,951
+54% +$2.03M
COF icon
291
Capital One
COF
$128B
$6.09M 0.07%
28,640
-2,731
-9% -$598K
IMCG icon
292
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$6.04M 0.07%
73,039
-14,600
-17% -$1.19M
ARM icon
293
Arm
ARM
$240B
$6.03M 0.07%
42,602
+125
+0.3% +$18.2K
EDV icon
294
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$6.02M 0.07%
87,900
+50,571
+135% +$3.34M
CSL icon
295
Carlisle Companies
CSL
$13.5B
$6.02M 0.07%
18,286
+944
+5% +$360K
DELL icon
296
Dell
DELL
$239B
$5.99M 0.07%
42,227
-6,429
-13% -$834K
SHOP icon
297
Shopify
SHOP
$168B
$5.98M 0.07%
40,247
+1,322
+3% +$179K
CBRE icon
298
CBRE Group
CBRE
$43.3B
$5.93M 0.07%
37,635
-92
-0.2% -$14.2K
CPRT icon
299
Copart
CPRT
$28.5B
$5.89M 0.07%
131,054
+15,030
+13% +$708K
SONY icon
300
Sony
SONY
$137B
$5.88M 0.07%
204,134
-20,440
-9% -$550K
10 11
12
13 14

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CCM
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CL
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WJWM
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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
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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.