We are live on ! Find out more
OC

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
CPZ
426
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$3.55M 0.04%
219,447
+7,242
+3% +$119K
PYPL icon
427
PayPal
PYPL
$49.9B
$3.53M 0.04%
52,704
+126
+0.2% +$8.88K
SHEL icon
428
Shell
SHEL
$244B
$3.51M 0.04%
49,128
+1,277
+3% +$92K
RVT icon
429
Royce Value Trust
RVT
$2.19B
$3.51M 0.04%
217,834
+6,944
+3% +$109K
MCHP icon
430
Microchip Technology
MCHP
$38.8B
$3.5M 0.04%
54,506
+2,925
+6% +$198K
ECAT icon
431
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$3.49M 0.04%
212,978
-84,021
-28% -$1.38M
FTNT icon
432
Fortinet
FTNT
$112B
$3.49M 0.04%
41,541
-1,208
-3% -$108K
CGXU icon
433
Capital Group International Focus Equity ETF
CGXU
$6.07B
$3.49M 0.04%
117,893
-738
-0.6% -$20.6K
DLR icon
434
Digital Realty Trust
DLR
$69.6B
$3.48M 0.04%
20,136
+902
+5% +$154K
JEPQ icon
435
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$3.48M 0.04%
60,419
+2,418
+4% +$134K
IWX icon
436
iShares Russell Top 200 Value ETF
IWX
$3.92B
$3.44M 0.04%
39,184
+1,659
+4% +$142K
SPGP icon
437
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$3.44M 0.04%
30,254
-1,992
-6% -$221K
IUSV icon
438
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.42M 0.04%
34,263
+1,315
+4% +$128K
TOL icon
439
Toll Brothers
TOL
$14B
$3.42M 0.04%
24,750
-5,233
-17% -$683K
CI icon
440
Cigna
CI
$78.4B
$3.42M 0.04%
11,857
+1,085
+10% +$321K
KNSL icon
441
Kinsale Capital Group
KNSL
$8.58B
$3.41M 0.04%
8,011
-102
-1% -$46.2K
HPE icon
442
Hewlett Packard
HPE
$58.8B
$3.41M 0.04%
138,692
+90,429
+187% +$2M
RRC icon
443
Range Resources
RRC
$9.33B
$3.39M 0.04%
90,179
+79,613
+753% +$2.84M
GXO icon
444
GXO Logistics
GXO
$5.93B
$3.38M 0.04%
63,987
-4,201
-6% -$216K
INGR icon
445
Ingredion
INGR
$6.42B
$3.38M 0.04%
27,656
+3,669
+15% +$473K
AVEM icon
446
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$3.37M 0.04%
+44,913
New +$3.21M
DPZ icon
447
Domino's
DPZ
$11.9B
$3.37M 0.04%
7,795
+46
+0.6% +$20.9K
FITB
448
Fifth Third Bancorp
FITB
$51.3B
$3.34M 0.04%
75,016
-89
-0.1% -$3.9K
CARY icon
449
Angel Oak Income ETF
CARY
$1.38B
$3.31M 0.04%
158,401
+14,541
+10% +$304K
GIS icon
450
General Mills
GIS
$20.2B
$3.31M 0.04%
65,616
-126
-0.2% -$6.32K
16 17
18
19 20

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
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
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.