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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
CHE icon
301
Chemed
CHE
$7.16B
$5.87M 0.07%
13,101
+392
+3% +$178K
J icon
302
Jacobs Solutions
J
$16B
$5.86M 0.07%
39,116
-120
-0.3% -$17.2K
PSQ icon
303
ProShares Short QQQ
PSQ
$857M
$5.86M 0.07%
188,757
+107,887
+133% +$3.53M
FEGE
304
First Eagle Global Equity ETF
FEGE
$2.21B
$5.83M 0.07%
+131,828
New +$5.52M
WBD icon
305
Warner Bros
WBD
$64.3B
$5.81M 0.07%
297,643
-49,362
-14% -$672K
ARES icon
306
Ares Management
ARES
$28.1B
$5.81M 0.07%
36,332
+265
+0.7% +$47.8K
AEM icon
307
Agnico Eagle Mines
AEM
$72.2B
$5.78M 0.07%
34,314
-262
-0.8% -$36K
LMBS icon
308
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.78M 0.07%
116,049
+906
+0.8% +$44.8K
NBIX icon
309
Neurocrine Biosciences
NBIX
$18.2B
$5.76M 0.07%
41,023
+625
+2% +$84.7K
IWM icon
310
iShares Russell 2000 ETF
IWM
$79.1B
$5.75M 0.07%
23,783
-12,390
-34% -$2.84M
CBSH icon
311
Commerce Bancshares
CBSH
$8.68B
$5.74M 0.07%
100,860
-635
-0.6% -$37.3K
COP icon
312
ConocoPhillips
COP
$144B
$5.7M 0.07%
60,254
+102
+0.2% +$9.64K
STAG icon
313
STAG Industrial
STAG
$7.5B
$5.66M 0.07%
160,488
+1,600
+1% +$57K
OBDC icon
314
Blue Owl Capital
OBDC
$5.35B
$5.66M 0.07%
442,870
+11,534
+3% +$164K
KTB icon
315
Kontoor Brands
KTB
$4.71B
$5.65M 0.07%
70,773
-272
-0.4% -$19.5K
VGSH icon
316
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.63M 0.07%
95,729
-996
-1% -$58.4K
GNRC icon
317
Generac Holdings
GNRC
$11.5B
$5.59M 0.07%
33,386
-2,110
-6% -$370K
VOD icon
318
Vodafone
VOD
$37.1B
$5.57M 0.07%
479,882
-1,074,045
-69% -$12.3M
FAST icon
319
Fastenal
FAST
$54.8B
$5.46M 0.07%
111,284
+24
+0% +$1.13K
DGRW icon
320
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$5.43M 0.07%
60,989
+1,598
+3% +$139K
SBAC icon
321
SBA Communications
SBAC
$19.8B
$5.39M 0.07%
27,890
-153
-0.5% -$33.1K
SMH icon
322
VanEck Semiconductor ETF
SMH
$60.8B
$5.39M 0.07%
16,515
-450
-3% -$133K
BG icon
323
Bunge Global
BG
$20.9B
$5.36M 0.07%
65,989
+735
+1% +$58.9K
VYMI icon
324
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$5.34M 0.07%
63,019
+10,671
+20% +$884K
FMAR icon
325
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$5.33M 0.07%
114,993
-276
-0.2% -$12.6K
11 12
13
14 15

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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.