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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
FNX icon
626
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.89M 0.02%
15,037
-62
-0.4% -$7.49K
GSK icon
627
GSK
GSK
$104B
$1.88M 0.02%
43,516
-4,065
-9% -$159K
RIO icon
628
Rio Tinto
RIO
$158B
$1.87M 0.02%
28,370
-699
-2% -$43.2K
FERG icon
629
Ferguson
FERG
$43.9B
$1.87M 0.02%
8,310
-302
-4% -$68.4K
FLQM icon
630
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$1.86M 0.02%
32,887
+8,885
+37% +$496K
ETR icon
631
Entergy
ETR
$50.4B
$1.85M 0.02%
19,855
+13,222
+199% +$1.16M
SILJ icon
632
Amplify Junior Silver Miners ETF
SILJ
$3.3B
$1.85M 0.02%
79,945
+1,324
+2% +$23.1K
MGM icon
633
MGM Resorts International
MGM
$11.7B
$1.84M 0.02%
53,106
-1,875
-3% -$68.8K
PDI icon
634
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.83M 0.02%
92,369
+11,730
+15% +$227K
CBOE icon
635
Cboe Global Markets
CBOE
$31B
$1.83M 0.02%
7,444
+683
+10% +$164K
SGOV icon
636
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.83M 0.02%
18,128
-2,351
-11% -$236K
LEVI icon
637
Levi Strauss
LEVI
$9.45B
$1.82M 0.02%
78,269
-1,000
-1% -$21.3K
DY icon
638
Dycom Industries
DY
$12.5B
$1.82M 0.02%
6,245
-369
-6% -$96.8K
CAH icon
639
Cardinal Health
CAH
$53.2B
$1.82M 0.02%
11,580
-1,131
-9% -$175K
CLX icon
640
Clorox
CLX
$11.7B
$1.81M 0.02%
14,706
-1,511
-9% -$188K
ITIC
641
Investors Title Co
ITIC
$548M
$1.81M 0.02%
6,766
– –
CPRX
642
DELISTED
Catalyst Pharmaceutical
CPRX
$1.81M 0.02%
91,977
-11,293
-11% -$232K
MEGI
643
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$800M
$1.81M 0.02%
123,418
+73,004
+145% +$1.05M
AMTM
644
Amentum Holdings
AMTM
$5.31B
$1.81M 0.02%
75,483
+66,320
+724% +$1.61M
MTZ icon
645
MasTec
MTZ
$25.6B
$1.8M 0.02%
+8,472
New +$1.55M
NTLA icon
646
Intellia Therapeutics
NTLA
$1.55B
$1.8M 0.02%
104,357
-1,857
-2% -$22.9K
UTHR icon
647
United Therapeutics
UTHR
$26.2B
$1.8M 0.02%
4,294
-502
-10% -$169K
HYD icon
648
VanEck High Yield Muni ETF
HYD
$4.44B
$1.79M 0.02%
35,256
-4,467
-11% -$222K
VIS icon
649
Vanguard Industrials ETF
VIS
$8.04B
$1.79M 0.02%
6,048
+63
+1% +$18.3K
STWD icon
650
Starwood Property Trust
STWD
$6.02B
$1.77M 0.02%
91,546
+6,063
+7% +$122K
24 25
26
27 28

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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.