We are live on ! Find out more
OC

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
UCTT
726
Ultra Clean Holdings
UCTT
$3.76B
$1.44M 0.02%
52,901
-3,881
-7% -$95.4K
BWA icon
727
BorgWarner
BWA
$12.9B
$1.44M 0.02%
32,760
-1,063
-3% -$42.5K
ACGL icon
728
Arch Capital
ACGL
$34.4B
$1.44M 0.02%
15,863
-573
-3% -$51.4K
DXCM icon
729
DexCom
DXCM
$32B
$1.44M 0.02%
21,334
-158
-0.7% -$12.5K
SII
730
Sprott
SII
$2.66B
$1.43M 0.02%
17,239
– –
NCZ
731
Virtus Convertible & Income Fund II
NCZ
$292M
$1.43M 0.02%
104,783
+10,494
+11% +$140K
TFLO icon
732
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.43M 0.02%
28,288
-132
-0.5% -$6.67K
FLXR
733
TCW Flexible Income ETF
FLXR
$3.45B
$1.42M 0.02%
35,795
+3,648
+11% +$144K
MPLX icon
734
MPLX
MPLX
$58.8B
$1.42M 0.02%
28,375
+754
+3% +$38.2K
VRTX icon
735
Vertex Pharmaceuticals
VRTX
$120B
$1.41M 0.02%
3,604
-237
-6% -$99K
HIX
736
Western Asset High Income Fund II
HIX
$349M
$1.41M 0.02%
323,689
+35,393
+12% +$153K
CFLT
737
DELISTED
Confluent
CFLT
$1.41M 0.02%
71,005
-20,500
-22% -$429K
IP icon
738
International Paper
IP
$22.2B
$1.4M 0.02%
30,246
-892
-3% -$43.6K
YYY icon
739
Amplify CEF High Income ETF
YYY
$717M
$1.4M 0.02%
118,746
+12,775
+12% +$150K
XLB icon
740
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$1.4M 0.02%
31,226
+3,126
+11% +$141K
VSS icon
741
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.4M 0.02%
9,813
+220
+2% +$30.5K
GUG
742
Guggenheim Active Allocation Fund
GUG
$509M
$1.4M 0.02%
89,495
-1,460
-2% -$22.8K
VTEI icon
743
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.39M 0.02%
+13,900
New +$1.38M
FV icon
744
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$1.39M 0.02%
22,463
-549
-2% -$33.5K
NDAQ icon
745
Nasdaq
NDAQ
$53B
$1.39M 0.02%
15,691
+7,917
+102% +$733K
OMC icon
746
Omnicom Group
OMC
$21.7B
$1.38M 0.02%
16,884
-910
-5% -$68.7K
RBLX icon
747
Roblox
RBLX
$24.7B
$1.37M 0.02%
9,891
+4,957
+100% +$616K
HESM icon
748
Hess Midstream
HESM
$5.17B
$1.37M 0.02%
39,650
+33,975
+599% +$1.35M
JPIE icon
749
JPMorgan Income ETF
JPIE
$10.1B
$1.37M 0.02%
29,460
-112
-0.4% -$5.18K
ECG
750
Everus Construction Group
ECG
$6.43B
$1.37M 0.02%
15,940
-2,472
-13% -$184K
28 29
30
31 32

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.