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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42.1M 0.51%
644,944
-3,734
-0.6% -$240K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.9B
$40.2M 0.49%
591,075
-7,546
-1% -$499K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$40.2M 0.49%
338,170
-1,941
-0.6% -$223K
NFLX icon
29
Netflix
NFLX
$295B
$39.8M 0.49%
331,980
+10,960
+3% +$1.34M
ABBV icon
30
AbbVie
ABBV
$462B
$38.8M 0.47%
167,541
+5,688
+4% +$1.16M
TSM icon
31
TSMC
TSM
$2.02T
$35M 0.43%
125,213
-1,422
-1% -$348K
GLD icon
32
SPDR Gold Trust
GLD
$132B
$34.3M 0.42%
96,515
+8,201
+9% +$2.61M
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$34M 0.41%
183,351
+1,273
+0.7% +$218K
GILD icon
34
Gilead Sciences
GILD
$165B
$32.6M 0.4%
293,320
-4,137
-1% -$470K
AMGN icon
35
Amgen
AMGN
$206B
$31.9M 0.39%
113,123
+2,111
+2% +$612K
XOM icon
36
ExxonMobil
XOM
$641B
$31.4M 0.38%
278,316
+433
+0.2% +$48.1K
CVX icon
37
Chevron
CVX
$382B
$31.2M 0.38%
201,090
+20,713
+11% +$3.21M
CAT icon
38
Caterpillar
CAT
$392B
$30.9M 0.38%
64,755
+5,253
+9% +$2.24M
VUG icon
39
Vanguard Growth ETF
VUG
$215B
$30.6M 0.37%
382,230
-7,440
-2% -$569K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$30.5M 0.37%
276,243
+3,479
+1% +$384K
MA icon
41
Mastercard
MA
$487B
$30.1M 0.37%
52,985
+4,031
+8% +$2.31M
C icon
42
Citigroup
C
$222B
$30.1M 0.37%
296,146
-97,137
-25% -$9.22M
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$29.1M 0.36%
204,544
-2,767
-1% -$391K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$28.7M 0.35%
112,073
+9,360
+9% +$2.29M
RTX icon
45
RTX Corp
RTX
$293B
$28.6M 0.35%
171,209
+16,467
+11% +$2.56M
ETN icon
46
Eaton
ETN
$152B
$28.3M 0.35%
75,729
-1,995
-3% -$726K
MRVL icon
47
Marvell Technology
MRVL
$165B
$28.3M 0.35%
336,866
-16,958
-5% -$1.25M
VZ icon
48
Verizon
VZ
$198B
$27.7M 0.34%
630,038
+15,828
+3% +$685K
CSCO icon
49
Cisco
CSCO
$446B
$27.2M 0.33%
397,369
-4
-0% -$273
ASTS icon
50
AST SpaceMobile
ASTS
$17B
$26.2M 0.32%
532,960
+172,759
+48% +$8.33M
1
2
3 4 5

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CLOS
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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.