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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
D icon
401
Dominion Energy
D
$62.1B
$3.93M 0.05%
64,223
+6,171
+11% +$367K
SNOW icon
402
Snowflake
SNOW
$98.1B
$3.88M 0.05%
17,196
-8,836
-34% -$1.9M
AIQ icon
403
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$3.87M 0.05%
78,258
+266
+0.3% +$12.1K
LVHI icon
404
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$3.82M 0.05%
109,895
-1,547
-1% -$52.6K
SYY icon
405
Sysco
SYY
$40.8B
$3.8M 0.05%
46,145
-983
-2% -$78.6K
IBB icon
406
iShares Biotechnology ETF
IBB
$9.45B
$3.79M 0.05%
26,267
-4,552
-15% -$621K
WCN
407
Waste Connections
WCN
$43.6B
$3.78M 0.05%
21,521
-1,757
-8% -$320K
IWR icon
408
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.78M 0.05%
39,103
-135
-0.3% -$12.8K
BKSY icon
409
BlackSky Technology
BKSY
$843M
$3.77M 0.05%
186,947
-159,342
-46% -$3.11M
HACK icon
410
Amplify Cybersecurity ETF
HACK
$2.6B
$3.74M 0.05%
43,114
-1,408
-3% -$119K
UL icon
411
Unilever
UL
$142B
$3.73M 0.05%
55,971
-3,904
-7% -$269K
CSGP icon
412
CoStar Group
CSGP
$12.2B
$3.7M 0.05%
43,830
-3,495
-7% -$309K
SKYY icon
413
First Trust Cloud Computing ETF
SKYY
$2.83B
$3.68M 0.04%
27,398
-712
-3% -$89.6K
FXU icon
414
First Trust Utilities AlphaDEX Fund
FXU
$826M
$3.68M 0.04%
80,960
-45
-0.1% -$1.98K
CLOA icon
415
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$3.67M 0.04%
70,567
+10,070
+17% +$522K
SPLV icon
416
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$3.63M 0.04%
49,355
+438
+0.9% +$32K
MLP icon
417
Maui Land & Pineapple Co
MLP
$354M
$3.62M 0.04%
194,369
-1,141
-0.6% -$20K
CHKP icon
418
Check Point Software Technologies
CHKP
$14.3B
$3.6M 0.04%
17,404
-10
-0.1% -$2.02K
S icon
419
SentinelOne
S
$6.35B
$3.59M 0.04%
204,021
+117,745
+136% +$2.11M
FDL icon
420
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$3.59M 0.04%
82,593
-2,574
-3% -$112K
DKNG icon
421
DraftKings
DKNG
$12.2B
$3.58M 0.04%
95,603
+8,384
+10% +$372K
FAN icon
422
First Trust Global Wind Energy ETF
FAN
$271M
$3.57M 0.04%
185,791
-170
-0.1% -$3.2K
SHW icon
423
Sherwin-Williams
SHW
$83.5B
$3.56M 0.04%
10,282
+370
+4% +$130K
VFH icon
424
Vanguard Financials ETF
VFH
$13.4B
$3.56M 0.04%
27,110
+208
+0.8% +$26.9K
NSC icon
425
Norfolk Southern
NSC
$75.4B
$3.56M 0.04%
11,836
+552
+5% +$153K
15 16
17
18 19

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CL
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WJWM
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WA
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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.