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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
VKTX icon
351
Viking Therapeutics
VKTX
$3.84B
$4.84M 0.06%
184,314
+26,086
+16% +$778K
PH icon
352
Parker-Hannifin
PH
$121B
$4.78M 0.06%
6,305
+69
+1% +$50.9K
AVUV icon
353
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.78M 0.06%
47,989
+6,414
+15% +$620K
CALF icon
354
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$4.75M 0.06%
108,433
-10,609
-9% -$447K
NVS icon
355
Novartis
NVS
$301B
$4.72M 0.06%
36,844
-1,151
-3% -$140K
ATO icon
356
Atmos Energy
ATO
$29.1B
$4.68M 0.06%
27,414
+400
+1% +$64.6K
IEFA icon
357
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.68M 0.06%
53,578
+2,314
+5% +$197K
SPHD icon
358
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$4.67M 0.06%
94,413
+1,388
+1% +$67.7K
COIN icon
359
Coinbase
COIN
$43.1B
$4.64M 0.06%
13,734
+1,017
+8% +$345K
VIGI icon
360
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$4.62M 0.06%
51,633
+2,023
+4% +$180K
WFC icon
361
Wells Fargo
WFC
$258B
$4.62M 0.06%
55,135
-8,921
-14% -$723K
CEF icon
362
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$4.61M 0.06%
125,701
+12,339
+11% +$396K
GDV icon
363
Gabelli Dividend & Income Trust
GDV
$2.6B
$4.59M 0.06%
169,204
+3,299
+2% +$88K
ZROZ icon
364
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$4.58M 0.06%
67,330
+58,402
+654% +$3.83M
MOD icon
365
Modine Manufacturing
MOD
$10.3B
$4.52M 0.06%
31,810
-9,397
-23% -$1.2M
SOFI icon
366
SoFi Technologies
SOFI
$21.1B
$4.51M 0.06%
170,564
-8,041
-5% -$191K
WDAY icon
367
Workday
WDAY
$39B
$4.47M 0.05%
18,556
+10,293
+125% +$2.38M
TGT icon
368
Target
TGT
$65.6B
$4.45M 0.05%
49,655
-4,528
-8% -$446K
BSX icon
369
Boston Scientific
BSX
$68.4B
$4.41M 0.05%
45,148
+5,843
+15% +$605K
CEG icon
370
Constellation Energy
CEG
$94.1B
$4.4M 0.05%
13,367
-5,432
-29% -$1.75M
SHLD icon
371
Global X Defense Tech ETF
SHLD
$7B
$4.4M 0.05%
62,583
+430
+0.7% +$27K
MSI icon
372
Motorola Solutions
MSI
$71.5B
$4.39M 0.05%
9,591
-153
-2% -$68.9K
BND icon
373
Vanguard Total Bond Market
BND
$158B
$4.37M 0.05%
58,796
+4,713
+9% +$347K
SLB icon
374
SLB Ltd
SLB
$72.6B
$4.29M 0.05%
124,751
-4,192
-3% -$146K
AMLP icon
375
Alerian MLP ETF
AMLP
$12.9B
$4.26M 0.05%
90,714
-1,251
-1% -$60.5K
13 14
15
16 17

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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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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.