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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
APA icon
776
APA Corp
APA
$13B
$1.28M 0.02%
52,720
+10,602
+25% +$224K
NXDT
777
NexPoint Diversified Real Estate Trust
NXDT
$229M
$1.28M 0.02%
346,770
-6,242
-2% -$26.6K
FTV icon
778
Fortive
FTV
$17.8B
$1.27M 0.02%
26,001
-377
-1% -$18.6K
GPK icon
779
Graphic Packaging
GPK
$3.17B
$1.27M 0.02%
65,067
+711
+1% +$15.5K
FMHI icon
780
First Trust Municipal High Income ETF
FMHI
$986M
$1.27M 0.02%
26,776
+121
+0.5% +$5.64K
MP icon
781
MP Materials
MP
$7.38B
$1.27M 0.02%
18,896
-16,027
-46% -$1.01M
SNDR icon
782
Schneider National
SNDR
$6.4B
$1.27M 0.02%
59,890
-5,005
-8% -$122K
AU icon
783
AngloGold Ashanti
AU
$38.7B
$1.26M 0.02%
17,965
+3,749
+26% +$210K
GEHC icon
784
GE HealthCare
GEHC
$30.6B
$1.26M 0.02%
16,786
-1,487
-8% -$111K
HYEM icon
785
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.26M 0.02%
62,844
-383
-0.6% -$7.64K
FTXL icon
786
First Trust Nasdaq Semiconductor ETF
FTXL
$2.11B
$1.26M 0.02%
11,238
+292
+3% +$29.5K
SYLD icon
787
Cambria Shareholder Yield ETF
SYLD
$986M
$1.25M 0.02%
18,267
-1,200
-6% -$81.3K
LAZ icon
788
Lazard
LAZ
$4.11B
$1.25M 0.02%
23,749
-1,375
-5% -$74.2K
OGE icon
789
OGE Energy
OGE
$9.83B
$1.25M 0.02%
26,953
-1,000
-4% -$44.8K
IOO icon
790
iShares Global 100 ETF
IOO
$8.85B
$1.25M 0.02%
10,385
-70
-0.7% -$7.97K
GRRR
791
Gorilla Technology Group
GRRR
$310M
$1.24M 0.02%
67,301
+11,164
+20% +$205K
MKC icon
792
McCormick & Company Non-Voting
MKC
$13.7B
$1.24M 0.02%
18,567
-4,897
-21% -$343K
FLNG icon
793
FLEX LNG
FLNG
$1.68B
$1.24M 0.02%
49,149
+5,740
+13% +$142K
FJAN icon
794
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$1.24M 0.02%
24,654
+305
+1% +$14.9K
RKT icon
795
Rocket Companies
RKT
$36.5B
$1.23M 0.02%
+63,665
New +$1.11M
WDS icon
796
Woodside Energy
WDS
$44.5B
$1.23M 0.02%
81,851
+5,996
+8% +$98.8K
LEMB icon
797
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.23M 0.02%
+29,885
New +$1.22M
GLOB icon
798
Globant
GLOB
$1.56B
$1.23M 0.02%
21,450
+6,824
+47% +$502K
WSM icon
799
Williams-Sonoma
WSM
$27.2B
$1.22M 0.01%
6,256
-326
-5% -$62.3K
A icon
800
Agilent Technologies
A
$38.8B
$1.22M 0.01%
9,523
-18
-0.2% -$2.17K
30 31
32
33 34

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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.