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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
PL icon
51
Planet Labs
PL
$7.23B
$26M 0.32%
2,002,184
+851,937
+74% +$6.57M
BAC icon
52
Bank of America
BAC
$438B
$25.9M 0.32%
502,586
-7,723
-2% -$377K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$25.9M 0.32%
282,495
+72,142
+34% +$6.61M
KKR icon
54
KKR & Co
KKR
$92.1B
$25.5M 0.31%
196,092
+8,586
+5% +$1.22M
NEE icon
55
NextEra Energy
NEE
$186B
$25.2M 0.31%
333,278
+100,467
+43% +$7.34M
BA icon
56
Boeing
BA
$175B
$24.8M 0.3%
114,974
-10,177
-8% -$2.29M
PANW icon
57
Palo Alto Networks
PANW
$262B
$24.3M 0.3%
119,460
+9,910
+9% +$1.9M
UBER icon
58
Uber
UBER
$143B
$24.2M 0.3%
247,438
-3,923
-2% -$367K
VO icon
59
Vanguard Mid-Cap ETF
VO
$107B
$24.2M 0.29%
329,256
+17,708
+6% +$1.27M
WM icon
60
Waste Management
WM
$96.4B
$23.8M 0.29%
107,925
+1,266
+1% +$285K
MPC icon
61
Marathon Petroleum
MPC
$89.9B
$23.6M 0.29%
122,371
-2,470
-2% -$434K
LOW icon
62
Lowe's Companies
LOW
$122B
$23.1M 0.28%
92,031
+417
+0.5% +$102K
IBM icon
63
IBM
IBM
$215B
$22.6M 0.28%
79,964
+2,282
+3% +$597K
CRWD icon
64
CrowdStrike
CRWD
$188B
$22.3M 0.27%
182,160
-22,544
-11% -$2.56M
ORLY icon
65
O'Reilly Automotive
ORLY
$75.8B
$22M 0.27%
204,251
-4,774
-2% -$480K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$112B
$21.9M 0.27%
155,306
+43,638
+39% +$5.78M
BX icon
67
Blackstone
BX
$106B
$21.7M 0.26%
126,803
-1,581
-1% -$271K
T icon
68
AT&T
T
$169B
$21.5M 0.26%
762,849
-109,456
-13% -$3.11M
AXP icon
69
American Express
AXP
$226B
$21.5M 0.26%
64,754
-1,414
-2% -$450K
PG icon
70
Procter & Gamble
PG
$353B
$21.4M 0.26%
138,988
-7,114
-5% -$1.11M
ORCL icon
71
Oracle
ORCL
$347B
$20.9M 0.25%
74,212
+4,519
+6% +$1.15M
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$20.6M 0.25%
148,333
+15,735
+12% +$2.13M
TMUS icon
73
T-Mobile US
TMUS
$198B
$20.6M 0.25%
85,857
+11,594
+16% +$2.81M
AMD icon
74
Advanced Micro Devices
AMD
$745B
$20.4M 0.25%
126,038
-1,569
-1% -$253K
HOOD icon
75
Robinhood
HOOD
$83B
$19.9M 0.24%
139,246
+12,227
+10% +$1.33M
1 2
3
4 5

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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.