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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
BLDR icon
601
Builders FirstSource
BLDR
$7.1B
$2.04M 0.02%
16,839
+1,417
+9% +$188K
CWAN
602
DELISTED
Clearwater Analytics
CWAN
$2.04M 0.02%
113,058
+89,476
+379% +$1.81M
FEX icon
603
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$2.04M 0.02%
17,435
+210
+1% +$23.8K
FTSL icon
604
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.02M 0.02%
44,136
+234
+0.5% +$10.8K
KMB icon
605
Kimberly-Clark
KMB
$36.6B
$2.02M 0.02%
16,271
-2,263
-12% -$293K
EMN icon
606
Eastman Chemical
EMN
$8.01B
$2.01M 0.02%
31,893
+3,107
+11% +$217K
IYW icon
607
iShares US Technology ETF
IYW
$23.5B
$2M 0.02%
10,232
-13
-0.1% -$2.38K
RL icon
608
Ralph Lauren
RL
$23B
$2M 0.02%
6,372
-158
-2% -$47.1K
LKQ icon
609
LKQ Corp
LKQ
$5.76B
$2M 0.02%
65,391
-1,764
-3% -$58K
SRLN icon
610
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.99M 0.02%
47,921
+2,367
+5% +$98.3K
ZBH icon
611
Zimmer Biomet
ZBH
$18.4B
$1.99M 0.02%
20,211
-1,866
-8% -$185K
ANGL icon
612
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.99M 0.02%
66,812
-261
-0.4% -$7.64K
DINO icon
613
HF Sinclair
DINO
$16.7B
$1.98M 0.02%
37,915
-8,004
-17% -$379K
LW icon
614
Lamb Weston
LW
$7.36B
$1.98M 0.02%
34,061
+1,236
+4% +$67.5K
BWXT icon
615
BWX Technologies
BWXT
$15.2B
$1.97M 0.02%
10,661
+1,850
+21% +$298K
TDG icon
616
TransDigm Group
TDG
$69.9B
$1.96M 0.02%
1,488
-65
-4% -$92.9K
BF.B icon
617
Brown-Forman Class B
BF.B
$13.2B
$1.95M 0.02%
72,183
-6,913
-9% -$200K
LUV icon
618
Southwest Airlines
LUV
$22.3B
$1.95M 0.02%
61,228
-472
-0.8% -$15.4K
TMHC
619
DELISTED
Taylor Morrison
TMHC
$1.92M 0.02%
29,145
– –
WIX icon
620
WIX.com
WIX
$2.37B
$1.92M 0.02%
+10,825
New +$1.63M
XEL icon
621
Xcel Energy
XEL
$48.8B
$1.91M 0.02%
23,723
+1,034
+5% +$74.8K
BKR icon
622
Baker Hughes
BKR
$59.5B
$1.91M 0.02%
39,167
+9,088
+30% +$401K
BIIB icon
623
Biogen
BIIB
$30.7B
$1.91M 0.02%
13,610
+11,346
+501% +$1.53M
BST icon
624
BlackRock Science and Technology Trust
BST
$1.59B
$1.9M 0.02%
46,057
+1,650
+4% +$65.1K
NLR icon
625
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$1.9M 0.02%
14,000
+1,398
+11% +$167K
23 24
25
26 27

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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.