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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
UGI icon
501
UGI
UGI
$7.76B
$2.84M 0.03%
85,508
+19,070
+29% +$667K
HAL icon
502
Halliburton
HAL
$26.4B
$2.81M 0.03%
114,387
-4,504
-4% -$99.6K
ISTB icon
503
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.81M 0.03%
57,551
-722
-1% -$35.1K
CRH icon
504
CRH
CRH
$64.1B
$2.81M 0.03%
23,423
-1,514
-6% -$160K
AIG icon
505
American International
AIG
$41.8B
$2.8M 0.03%
35,642
-293
-0.8% -$23.4K
EWM icon
506
iShares MSCI Malaysia ETF
EWM
$312M
$2.8M 0.03%
107,882
-280
-0.3% -$6.93K
DIVI icon
507
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.72B
$2.77M 0.03%
74,167
+14,287
+24% +$520K
ITB icon
508
iShares US Home Construction ETF
ITB
$2.29B
$2.77M 0.03%
25,788
+18,671
+262% +$1.97M
MCK icon
509
McKesson
MCK
$101B
$2.75M 0.03%
3,565
-248
-7% -$175K
NET icon
510
Cloudflare
NET
$101B
$2.75M 0.03%
12,828
+2,445
+24% +$499K
IHDG icon
511
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$2.74M 0.03%
59,468
+3,327
+6% +$151K
ALLE icon
512
Allegion
ALLE
$13.4B
$2.73M 0.03%
15,376
+17
+0.1% +$2.81K
NRG icon
513
NRG Energy
NRG
$28.3B
$2.7M 0.03%
16,683
+1,044
+7% +$163K
EEFT icon
514
Euronet Worldwide
EEFT
$2.92B
$2.7M 0.03%
30,746
+647
+2% +$62K
FEOE
515
First Eagle Overseas Equity ETF
FEOE
$1.58B
$2.7M 0.03%
+58,465
New +$2.55M
SPGI icon
516
S&P Global
SPGI
$122B
$2.69M 0.03%
5,528
-1,069
-16% -$572K
MET icon
517
MetLife
MET
$62.5B
$2.69M 0.03%
32,624
-329
-1% -$25.9K
CVS icon
518
CVS Health
CVS
$134B
$2.69M 0.03%
35,643
-17,055
-32% -$1.17M
FTLS icon
519
First Trust Long/Short Equity ETF
FTLS
$2.47B
$2.68M 0.03%
38,359
-14,052
-27% -$948K
OKLO
520
Oklo
OKLO
$7.15B
$2.67M 0.03%
23,921
+2,777
+13% +$217K
PCAR icon
521
PACCAR
PCAR
$70.4B
$2.64M 0.03%
26,838
-3
-0% -$296
RDVI icon
522
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$2.63M 0.03%
101,919
+9,375
+10% +$237K
FCNCA icon
523
First Citizens BancShares
FCNCA
$24.6B
$2.62M 0.03%
1,465
– –
DOC icon
524
Healthpeak Properties
DOC
$15.2B
$2.61M 0.03%
136,291
+114,255
+518% +$2.05M
AMCR icon
525
Amcor
AMCR
$20.9B
$2.6M 0.03%
+63,543
New +$2.85M
19 20
21
22 23

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CCM
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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.