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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
IWB icon
651
iShares Russell 1000 ETF
IWB
$47.9B
$1.77M 0.02%
4,851
-194
-4% -$68.3K
KNG icon
652
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.77M 0.02%
35,802
-1,253
-3% -$62.4K
ITOT icon
653
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.76M 0.02%
12,071
-123
-1% -$17.2K
VTOL icon
654
Bristow Group
VTOL
$1.32B
$1.76M 0.02%
48,700
+1,300
+3% +$47.7K
AME icon
655
Ametek
AME
$55B
$1.76M 0.02%
9,336
-1,203
-11% -$221K
NICE icon
656
Nice
NICE
$5.79B
$1.74M 0.02%
12,042
-4,022
-25% -$603K
IUSG icon
657
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.74M 0.02%
10,557
+157
+2% +$24.7K
PCEF icon
658
Invesco CEF Income Composite ETF
PCEF
$797M
$1.74M 0.02%
86,974
+8,360
+11% +$166K
LDOS icon
659
Leidos
LDOS
$14.1B
$1.73M 0.02%
9,150
+1,721
+23% +$300K
SPOT icon
660
Spotify
SPOT
$107B
$1.73M 0.02%
2,474
+174
+8% +$122K
DRI icon
661
Darden Restaurants
DRI
$23.7B
$1.71M 0.02%
8,992
-743
-8% -$153K
JKHY icon
662
Jack Henry & Associates
JKHY
$11B
$1.7M 0.02%
11,431
-220
-2% -$36.5K
MFC icon
663
Manulife Financial
MFC
$74B
$1.7M 0.02%
54,505
-5,423
-9% -$167K
VOT icon
664
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.7M 0.02%
5,773
+1,953
+51% +$563K
STRL icon
665
Sterling Infrastructure
STRL
$17.8B
$1.67M 0.02%
4,915
-3,428
-41% -$973K
PTY icon
666
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.65M 0.02%
114,152
+12,123
+12% +$171K
EFV icon
667
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.65M 0.02%
24,289
-1,231
-5% -$81.1K
RF icon
668
Regions Financial
RF
$26.3B
$1.65M 0.02%
62,457
-9,685
-13% -$252K
QYLD icon
669
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$1.64M 0.02%
96,552
+9,407
+11% +$158K
MBB icon
670
iShares MBS ETF
MBB
$39.1B
$1.64M 0.02%
17,247
+1,005
+6% +$94.4K
IFF icon
671
International Flavors & Fragrances
IFF
$20.3B
$1.64M 0.02%
26,621
+4,001
+18% +$275K
CNQ icon
672
Canadian Natural Resources
CNQ
$98.6B
$1.64M 0.02%
51,247
+2,688
+6% +$84.2K
VYM icon
673
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.63M 0.02%
11,595
+71
+0.6% +$9.76K
FPF
674
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.63M 0.02%
85,302
+5,337
+7% +$102K
FND icon
675
Floor & Decor
FND
$5.98B
$1.63M 0.02%
22,096
-14,096
-39% -$1.16M
25 26
27
28 29

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
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.