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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
PGX icon
451
Invesco Preferred ETF
PGX
$3.81B
$3.3M 0.04%
284,870
+21,692
+8% +$248K
KYN icon
452
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$3.3M 0.04%
266,988
+3,124
+1% +$38.5K
HWM icon
453
Howmet Aerospace
HWM
$111B
$3.29M 0.04%
16,781
+444
+3% +$80.9K
USHY icon
454
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.28M 0.04%
86,884
+3,927
+5% +$147K
BITQ icon
455
Bitwise Crypto Industry Innovators ETF
BITQ
$393M
$3.26M 0.04%
130,087
+56,304
+76% +$1.19M
IYK icon
456
iShares US Consumer Staples ETF
IYK
$1.41B
$3.26M 0.04%
47,669
-492
-1% -$34.3K
FUBO icon
457
FuboTV Inc
FUBO
$253M
$3.26M 0.04%
65,442
+789
+1% +$35.8K
HSBC icon
458
HSBC
HSBC
$367B
$3.26M 0.04%
45,870
-646
-1% -$42K
XLG icon
459
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.25M 0.04%
56,513
-9,933
-15% -$543K
SNA icon
460
Snap-on
SNA
$21.2B
$3.23M 0.04%
9,316
-143
-2% -$46.8K
DOX icon
461
Amdocs
DOX
$5.87B
$3.22M 0.04%
39,249
-547
-1% -$47.4K
CMCSA icon
462
Comcast
CMCSA
$84B
$3.21M 0.04%
102,061
-3,486
-3% -$117K
MAR icon
463
Marriott International
MAR
$99B
$3.2M 0.04%
12,288
-142
-1% -$38.1K
CARR icon
464
Carrier Global
CARR
$50.6B
$3.2M 0.04%
53,571
+224
+0.4% +$15.2K
WAB icon
465
Wabtec
WAB
$49.4B
$3.19M 0.04%
15,929
-651
-4% -$128K
ROP icon
466
Roper Technologies
ROP
$38.5B
$3.19M 0.04%
6,398
-5
-0.1% -$2.67K
TROW icon
467
T. Rowe Price
TROW
$25.6B
$3.18M 0.04%
30,962
+877
+3% +$92.2K
SRE icon
468
Sempra
SRE
$58.6B
$3.17M 0.04%
35,204
+209
+0.6% +$16.9K
NI icon
469
NiSource
NI
$21.6B
$3.17M 0.04%
73,099
+3
+0% +$124
CTAS icon
470
Cintas
CTAS
$82.7B
$3.16M 0.04%
15,418
+76
+0.5% +$16.2K
IDV icon
471
iShares International Select Dividend ETF
IDV
$8.46B
$3.15M 0.04%
86,214
+7,076
+9% +$255K
AMPX icon
472
Amprius Technologies
AMPX
$1.34B
$3.15M 0.04%
299,339
-149,858
-33% -$1.18M
IWO icon
473
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.14M 0.04%
9,819
-5,843
-37% -$1.76M
MDLZ icon
474
Mondelez International
MDLZ
$80.5B
$3.14M 0.04%
50,218
-4,532
-8% -$292K
TEL icon
475
TE Connectivity
TEL
$59.9B
$3.12M 0.04%
14,221
+378
+3% +$75.8K
17 18
19
20 21

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CL
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WJWM
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WA
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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.