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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
TDIV icon
576
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$2.17M 0.03%
22,008
-1,995
-8% -$186K
JPIB icon
577
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$2.17M 0.03%
44,235
+4,333
+11% +$211K
YUM icon
578
Yum! Brands
YUM
$43.3B
$2.17M 0.03%
14,246
+1,260
+10% +$186K
DOV icon
579
Dover
DOV
$27.5B
$2.16M 0.03%
12,970
+658
+5% +$118K
CEFS icon
580
Saba Closed-End Funds ETF
CEFS
$425M
$2.15M 0.03%
94,605
+5,002
+6% +$113K
FIGS icon
581
FIGS
FIGS
$1.75B
$2.15M 0.03%
321,528
-9,100
-3% -$60K
NVT icon
582
nVent Electric
NVT
$23.4B
$2.15M 0.03%
21,799
-68
-0.3% -$5.91K
LAMR icon
583
Lamar Advertising Co
LAMR
$16.3B
$2.14M 0.03%
17,488
+439
+3% +$54.5K
VMBS icon
584
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.13M 0.03%
45,459
+11,412
+34% +$530K
TOST icon
585
Toast
TOST
$19.1B
$2.13M 0.03%
58,461
-44,922
-43% -$1.95M
AOD
586
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$2.12M 0.03%
223,993
+17,648
+9% +$161K
AJG icon
587
Arthur J. Gallagher & Co
AJG
$65.9B
$2.12M 0.03%
6,837
+31
+0.5% +$9.35K
EFG icon
588
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.12M 0.03%
18,573
-2,281
-11% -$254K
AES icon
589
AES
AES
$10.6B
$2.09M 0.03%
158,728
+13,759
+9% +$179K
QBTS icon
590
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$2.08M 0.03%
84,367
+3,932
+5% +$71.6K
DDOG icon
591
Datadog
DDOG
$95.6B
$2.08M 0.03%
14,578
-1,959
-12% -$270K
TXT icon
592
Textron
TXT
$15B
$2.07M 0.03%
24,524
+4,276
+21% +$348K
CHI
593
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$2.07M 0.03%
191,628
+8,850
+5% +$92.7K
EUAD
594
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$2.07M 0.03%
43,985
+2,858
+7% +$123K
VCR icon
595
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.06M 0.03%
5,209
-330
-6% -$126K
KHC icon
596
Kraft Heinz
KHC
$31.3B
$2.06M 0.03%
79,193
+830
+1% +$22.6K
COR icon
597
Cencora
COR
$60.7B
$2.06M 0.03%
6,576
+199
+3% +$58.6K
HBAN icon
598
Huntington Bancshares
HBAN
$34.5B
$2.05M 0.03%
118,773
+105,883
+821% +$1.81M
MKL icon
599
Markel Group
MKL
$23.4B
$2.05M 0.03%
1,071
+5
+0.5% +$9.8K
RCL icon
600
Royal Caribbean
RCL
$86.1B
$2.05M 0.03%
6,323
-741
-10% -$248K
22 23
24
25 26

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
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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
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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.