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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
TOPT
701
iShares Top 20 U.S. Stocks ETF
TOPT
$655M
$1.54M 0.02%
50,621
-628
-1% -$18.1K
BTX
702
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$1.54M 0.02%
230,048
+5,039
+2% +$36K
RQI icon
703
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.54M 0.02%
123,125
-14,859
-11% -$185K
BE icon
704
Bloom Energy
BE
$61.7B
$1.53M 0.02%
18,124
-20,631
-53% -$958K
CORT icon
705
Corcept Therapeutics
CORT
$12.2B
$1.53M 0.02%
18,421
– –
AAAU icon
706
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$1.52M 0.02%
39,923
-3,494
-8% -$119K
WEC icon
707
WEC Energy
WEC
$35.8B
$1.51M 0.02%
13,189
+1,247
+10% +$135K
TTD icon
708
Trade Desk
TTD
$8.45B
$1.51M 0.02%
30,731
-28,477
-48% -$1.81M
VT icon
709
Vanguard Total World Stock ETF
VT
$76.3B
$1.51M 0.02%
10,927
+145
+1% +$19.3K
BIP icon
710
Brookfield Infrastructure Partners
BIP
$19.2B
$1.51M 0.02%
45,781
+501
+1% +$15.8K
BTI icon
711
British American Tobacco
BTI
$132B
$1.5M 0.02%
28,341
+439
+2% +$23.8K
BMEZ icon
712
BlackRock Health Sciences Trust II
BMEZ
$964M
$1.5M 0.02%
104,131
+23,660
+29% +$336K
ALC icon
713
Alcon
ALC
$33.4B
$1.49M 0.02%
20,023
+2,030
+11% +$169K
QUAL icon
714
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.49M 0.02%
7,650
+3,135
+69% +$588K
VTWG icon
715
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$1.49M 0.02%
6,356
+177
+3% +$39K
BINC icon
716
BlackRock Flexible Income ETF
BINC
$16.1B
$1.48M 0.02%
27,855
+4,202
+18% +$222K
PSMT icon
717
Pricesmart
PSMT
$5.95B
$1.48M 0.02%
12,172
-125
-1% -$13.8K
AVAV icon
718
AeroVironment
AVAV
$7.24B
$1.47M 0.02%
4,662
+739
+19% +$191K
HOLX
719
DELISTED
Hologic
HOLX
$1.46M 0.02%
21,700
-1,557
-7% -$103K
PTLC icon
720
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$1.46M 0.02%
26,672
-276
-1% -$14.5K
CLS icon
721
Celestica
CLS
$40B
$1.46M 0.02%
5,919
-8,126
-58% -$1.64M
XYZ
722
Block Inc
XYZ
$48.3B
$1.45M 0.02%
20,122
+599
+3% +$44.8K
FISV
723
Fiserv Inc
FISV
$28.3B
$1.45M 0.02%
11,255
+1,757
+18% +$252K
MTCH icon
724
Match Group
MTCH
$9.12B
$1.45M 0.02%
41,062
-2,255
-5% -$80.4K
MSEX icon
725
Middlesex Water
MSEX
$1.07B
$1.45M 0.02%
26,765
+730
+3% +$39.1K
27 28
29
30 31

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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.