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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
VUSB icon
676
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.63M 0.02%
32,567
+23,269
+250% +$1.16M
NLY icon
677
Annaly Capital Management
NLY
$17.4B
$1.63M 0.02%
80,421
+4,208
+6% +$87.3K
LFUS icon
678
Littelfuse
LFUS
$11.2B
$1.62M 0.02%
6,258
-25
-0.4% -$6.26K
FLTR icon
679
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.61M 0.02%
63,102
+12,456
+25% +$318K
TEAM icon
680
Atlassian
TEAM
$24.9B
$1.61M 0.02%
10,081
+4,987
+98% +$902K
PNC icon
681
PNC Financial Services
PNC
$99.2B
$1.61M 0.02%
7,999
-4
-0% -$791
DEO icon
682
Diageo
DEO
$49.5B
$1.61M 0.02%
16,834
+403
+2% +$42.3K
BIPC icon
683
Brookfield Infrastructure
BIPC
$5.24B
$1.6M 0.02%
38,987
-112
-0.3% -$4.54K
BCE icon
684
BCE
BCE
$20.2B
$1.6M 0.02%
68,389
+1,314
+2% +$31.6K
AIO
685
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$863M
$1.6M 0.02%
66,551
+4,654
+8% +$114K
BIDU icon
686
Baidu
BIDU
$36.5B
$1.59M 0.02%
12,095
+7,903
+189% +$783K
CHWY icon
687
Chewy
CHWY
$9.34B
$1.59M 0.02%
39,396
-2,598
-6% -$100K
XMMO icon
688
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$1.59M 0.02%
11,759
+1,494
+15% +$197K
ED icon
689
Consolidated Edison
ED
$40.4B
$1.59M 0.02%
15,814
-5,001
-24% -$502K
GPC icon
690
Genuine Parts
GPC
$17.2B
$1.59M 0.02%
11,460
+223
+2% +$29.9K
BHP icon
691
BHP
BHP
$218B
$1.59M 0.02%
28,448
-76
-0.3% -$4.04K
SOXQ icon
692
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$1.58M 0.02%
31,558
-1,698
-5% -$77.7K
PYLD icon
693
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.58M 0.02%
58,733
+2,668
+5% +$70.9K
BNDX icon
694
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.57M 0.02%
31,819
+795
+3% +$39.2K
INDA icon
695
iShares MSCI India ETF
INDA
$6.88B
$1.57M 0.02%
30,197
-22,955
-43% -$1.23M
FXI icon
696
iShares China Large-Cap ETF
FXI
$4.37B
$1.57M 0.02%
38,113
-310
-0.8% -$12K
STEW
697
SRH Total Return Fund
STEW
$1.78B
$1.57M 0.02%
86,289
-8,791
-9% -$158K
BOTZ icon
698
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$1.56M 0.02%
44,075
+6,093
+16% +$205K
IBKR icon
699
Interactive Brokers
IBKR
$40.3B
$1.55M 0.02%
22,574
+16,676
+283% +$1.05M
KRP icon
700
Kimbell Royalty Partners
KRP
$1.46B
$1.55M 0.02%
114,564
– –
26 27
28
29 30

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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.