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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
BN icon
326
Brookfield
BN
$102B
$5.33M 0.07%
116,519
-1,045
-0.9% -$46.3K
FIW icon
327
First Trust Water ETF
FIW
$1.87B
$5.29M 0.06%
47,093
+617
+1% +$68.7K
IEF icon
328
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.27M 0.06%
54,683
+21,078
+63% +$2.02M
HCA icon
329
HCA Healthcare
HCA
$88.4B
$5.25M 0.06%
12,312
-423
-3% -$164K
WELL icon
330
Welltower
WELL
$174B
$5.23M 0.06%
29,352
+92
+0.3% +$15.1K
XLY icon
331
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$5.23M 0.06%
43,610
-24,890
-36% -$2.85M
IONQ icon
332
IonQ
IONQ
$11.9B
$5.21M 0.06%
84,713
-8,219
-9% -$386K
MCO icon
333
Moody's
MCO
$83.7B
$5.2M 0.06%
10,907
-165
-1% -$83.2K
STX icon
334
Seagate
STX
$174B
$5.16M 0.06%
21,870
+75
+0.3% +$12.8K
VNQ icon
335
Vanguard Real Estate ETF
VNQ
$39.9B
$5.14M 0.06%
56,228
-20,781
-27% -$1.88M
FDVV icon
336
Fidelity High Dividend ETF
FDVV
$10.1B
$5.11M 0.06%
91,805
+3,663
+4% +$199K
QXO
337
QXO Inc
QXO
$13.9B
$5.11M 0.06%
268,239
+96,696
+56% +$2M
UCON icon
338
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$5.1M 0.06%
202,536
+28,993
+17% +$724K
IEMG icon
339
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$5.08M 0.06%
77,023
+1,006
+1% +$62.7K
PNR icon
340
Pentair
PNR
$10.6B
$5.07M 0.06%
45,800
-425
-0.9% -$45.4K
BEPC icon
341
Brookfield Renewable
BEPC
$5.86B
$5.06M 0.06%
146,955
+49
+0% +$1.68K
KEYS icon
342
Keysight
KEYS
$50.7B
$5.04M 0.06%
28,814
-386
-1% -$64.3K
OUNZ icon
343
VanEck Merk Gold Trust
OUNZ
$2.51B
$5.03M 0.06%
135,234
+3,069
+2% +$102K
NKE icon
344
Nike
NKE
$64.1B
$5.03M 0.06%
72,104
+4,513
+7% +$336K
DVN icon
345
Devon Energy
DVN
$51.3B
$5.01M 0.06%
142,816
-24,110
-14% -$821K
AXON
346
Axon Enterprise
AXON
$42.8B
$4.98M 0.06%
6,944
-2,231
-24% -$1.69M
ITW icon
347
Illinois Tool Works
ITW
$84.1B
$4.96M 0.06%
19,009
-186
-1% -$48.5K
EME icon
348
Emcor
EME
$29.9B
$4.95M 0.06%
7,624
+127
+2% +$77K
EG icon
349
Everest Group
EG
$15.6B
$4.9M 0.06%
13,992
-70
-0.5% -$23.6K
RKLB icon
350
Rocket Lab Corp
RKLB
$36.6B
$4.86M 0.06%
101,362
+23,311
+30% +$1.06M
12 13
14
15 16

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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.