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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
VICI icon
551
VICI Properties
VICI
$29B
$2.34M 0.03%
71,826
-157
-0.2% -$5.18K
MRCY icon
552
Mercury Systems
MRCY
$5.76B
$2.32M 0.03%
30,018
-2,767
-8% -$172K
OWL icon
553
Blue Owl Capital
OWL
$6.87B
$2.32M 0.03%
136,956
+88,935
+185% +$1.69M
IAU icon
554
iShares Gold Trust
IAU
$63.8B
$2.32M 0.03%
31,826
+2,629
+9% +$172K
HQH
555
abrdn Healthcare Investors
HQH
$1.26B
$2.3M 0.03%
124,811
-31,955
-20% -$522K
TSCO icon
556
Tractor Supply
TSCO
$15.8B
$2.3M 0.03%
40,476
-1,330
-3% -$78.3K
WYNN icon
557
Wynn Resorts
WYNN
$10.5B
$2.3M 0.03%
17,945
-1,982
-10% -$229K
RDDT icon
558
Reddit
RDDT
$34.3B
$2.29M 0.03%
9,940
-5,383
-35% -$1.1M
VHT icon
559
Vanguard Health Care ETF
VHT
$18.3B
$2.29M 0.03%
8,806
+204
+2% +$51.2K
AZN icon
560
AstraZeneca
AZN
$266B
$2.28M 0.03%
14,869
+1,028
+7% +$156K
RSG icon
561
Republic Services
RSG
$65B
$2.28M 0.03%
9,933
-5,465
-35% -$1.28M
CHD icon
562
Church & Dwight Co
CHD
$23.1B
$2.27M 0.03%
25,923
+425
+2% +$39.8K
PGR icon
563
Progressive
PGR
$124B
$2.26M 0.03%
9,164
-5,106
-36% -$1.26M
URI icon
564
United Rentals
URI
$66.5B
$2.26M 0.03%
2,368
-174
-7% -$155K
SEPW icon
565
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$2.25M 0.03%
+71,736
New +$2.21M
WMS icon
566
Advanced Drainage Systems
WMS
$10.5B
$2.25M 0.03%
16,219
-330
-2% -$43.3K
ULTA icon
567
Ulta Beauty
ULTA
$22.2B
$2.25M 0.03%
4,114
+271
+7% +$139K
NUE icon
568
Nucor
NUE
$58.5B
$2.25M 0.03%
16,577
+136
+0.8% +$19.3K
USTB icon
569
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$2.24M 0.03%
43,955
+5,573
+15% +$283K
CAKE icon
570
Cheesecake Factory
CAKE
$5.03B
$2.23M 0.03%
40,747
+37,407
+1,120% +$2.29M
QSR icon
571
Restaurant Brands International
QSR
$25.8B
$2.21M 0.03%
34,524
+2,015
+6% +$133K
GL icon
572
Globe Life
GL
$14.2B
$2.21M 0.03%
15,448
-3,434
-18% -$465K
VDE icon
573
Vanguard Energy ETF
VDE
$9.97B
$2.2M 0.03%
17,459
+1,643
+10% +$202K
HYG icon
574
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.18M 0.03%
26,882
+3,762
+16% +$303K
MERC icon
575
Mercer International
MERC
$39.5M
$2.17M 0.03%
754,175
+711,008
+1,647% +$2.34M
21 22
23
24 25

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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.