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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
PSA icon
526
Public Storage
PSA
$59.3B
$2.6M 0.03%
8,992
+151
+2% +$43.3K
GSY icon
527
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.58M 0.03%
51,296
-1,884
-4% -$94.6K
IJJ icon
528
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.58M 0.03%
19,856
+148
+0.8% +$19K
PPA icon
529
Invesco Aerospace & Defense ETF
PPA
$8.15B
$2.57M 0.03%
16,546
-1,144
-6% -$168K
LRCX icon
530
Lam Research
LRCX
$372B
$2.56M 0.03%
19,155
-3,493
-15% -$370K
CTVA icon
531
Corteva
CTVA
$59.8B
$2.54M 0.03%
37,592
+354
+1% +$25.7K
HIMS icon
532
Hims & Hers Health
HIMS
$6.26B
$2.54M 0.03%
44,702
+15,219
+52% +$780K
RFMZ
533
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$2.53M 0.03%
194,082
+26,448
+16% +$337K
POWL icon
534
Powell Industries
POWL
$7.63B
$2.53M 0.03%
24,882
-4,473
-15% -$379K
DOW icon
535
Dow Inc
DOW
$21.7B
$2.52M 0.03%
110,056
-53,473
-33% -$1.33M
PAYX icon
536
Paychex
PAYX
$41.4B
$2.52M 0.03%
19,842
-30
-0.2% -$4.16K
BDX icon
537
Becton Dickinson
BDX
$45.6B
$2.51M 0.03%
13,411
-160
-1% -$29.7K
STZ icon
538
Constellation Brands
STZ
$22.3B
$2.51M 0.03%
18,615
+1,254
+7% +$199K
SPEM icon
539
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.51M 0.03%
53,523
+38,252
+250% +$1.7M
CCJ icon
540
Cameco
CCJ
$38.4B
$2.46M 0.03%
29,345
+4,229
+17% +$328K
SCHX icon
541
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.44M 0.03%
92,661
+304
+0.3% +$7.72K
SPYI icon
542
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$2.41M 0.03%
46,003
+18,538
+67% +$953K
TRV icon
543
Travelers Companies
TRV
$78.4B
$2.4M 0.03%
8,603
+247
+3% +$66.1K
UTG icon
544
Reaves Utility Income Fund
UTG
$3.52B
$2.39M 0.03%
60,421
+1,493
+3% +$56.3K
OHI icon
545
Omega Healthcare
OHI
$15B
$2.38M 0.03%
56,445
+1,785
+3% +$72K
ADSK icon
546
Autodesk
ADSK
$49.6B
$2.37M 0.03%
7,449
+373
+5% +$114K
VONG icon
547
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.37M 0.03%
19,633
+2,542
+15% +$291K
CINF icon
548
Cincinnati Financial
CINF
$26.8B
$2.36M 0.03%
14,906
+64
+0.4% +$9.71K
PLD icon
549
Prologis
PLD
$136B
$2.35M 0.03%
20,484
-1,243
-6% -$137K
GCOW icon
550
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$2.34M 0.03%
59,124
+51,524
+678% +$2.02M
20 21
22
23 24

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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.