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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
IWS icon
476
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.11M 0.04%
22,276
-24
-0.1% -$3.28K
NFG icon
477
National Fuel Gas
NFG
$7.82B
$3.09M 0.04%
+33,435
New +$2.91M
MTN icon
478
Vail Resorts
MTN
$5.32B
$3.08M 0.04%
20,577
+105
+0.5% +$16.3K
EEMV icon
479
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.07M 0.04%
48,066
+4,337
+10% +$274K
HFXI icon
480
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$3.04M 0.04%
98,094
+7,725
+9% +$234K
THG icon
481
Hanover Insurance
THG
$8.1B
$3.04M 0.04%
16,738
+224
+1% +$38.4K
SYF icon
482
Synchrony
SYF
$24.7B
$3.02M 0.04%
42,467
+12,740
+43% +$923K
ITRI icon
483
Itron
ITRI
$4.36B
$3.02M 0.04%
24,216
+9,246
+62% +$1.18M
ALSN icon
484
Allison Transmission
ALSN
$9.5B
$3.01M 0.04%
35,510
+27,070
+321% +$2.41M
TT icon
485
Trane Technologies
TT
$100B
$3.01M 0.04%
7,124
-2
-0% -$855
CCOI icon
486
Cogent Communications
CCOI
$676M
$3.01M 0.04%
78,361
+14,251
+22% +$595K
MMM icon
487
3M
MMM
$90.9B
$2.99M 0.04%
19,244
-4,253
-18% -$656K
GPN icon
488
Global Payments
GPN
$23B
$2.99M 0.04%
35,944
-3,087
-8% -$260K
JBBB icon
489
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$2.97M 0.04%
61,615
+5,571
+10% +$269K
TLT icon
490
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.94M 0.04%
32,867
-7,892
-19% -$690K
ALL icon
491
Allstate
ALL
$68B
$2.94M 0.04%
13,681
+2,611
+24% +$527K
CEMB icon
492
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.93M 0.04%
63,410
+2,716
+4% +$124K
NML
493
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$2.92M 0.04%
335,107
+2,595
+0.8% +$22.5K
EPR icon
494
EPR Properties
EPR
$4.76B
$2.91M 0.04%
50,192
-820
-2% -$46.1K
XAR icon
495
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$2.88M 0.04%
12,263
+51
+0.4% +$11.1K
FDX icon
496
FedEx
FDX
$72.7B
$2.87M 0.04%
12,175
-206
-2% -$47.5K
CMI icon
497
Cummins
CMI
$87.5B
$2.86M 0.03%
6,765
-470
-6% -$180K
HFRO
498
Highland Opportunities and Income Fund
HFRO
$417M
$2.85M 0.03%
448,820
-18,135
-4% -$106K
IJK icon
499
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.85M 0.03%
29,677
+1,889
+7% +$178K
FIXD icon
500
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.85M 0.03%
64,049
-1,260
-2% -$55.4K
18 19
20
21 22

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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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AIM
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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.