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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
GRNY
801
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$1.22M 0.01%
48,698
+11,187
+30% +$264K
NU icon
802
Nu Holdings
NU
$69.9B
$1.22M 0.01%
76,008
+4,637
+6% +$64.7K
NBXG
803
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$1.21M 0.01%
78,882
-1,086
-1% -$16.1K
GLNG icon
804
Golar LNG
GLNG
$4.98B
$1.21M 0.01%
30,000
-1,000
-3% -$41.3K
DHI icon
805
D.R. Horton
DHI
$40.2B
$1.21M 0.01%
7,116
+1,662
+30% +$261K
IBDV icon
806
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.2M 0.01%
54,373
-2,886
-5% -$63.5K
FNF icon
807
Fidelity National Financial
FNF
$13.9B
$1.2M 0.01%
19,885
-1,425
-7% -$82.8K
TLN
808
Talen Energy Corp
TLN
$16B
$1.2M 0.01%
2,818
+192
+7% +$69.4K
ICE icon
809
Intercontinental Exchange
ICE
$85.3B
$1.2M 0.01%
7,101
+443
+7% +$79.2K
LRN icon
810
Stride
LRN
$3.39B
$1.19M 0.01%
8,015
-2,148
-21% -$315K
AMSC icon
811
American Superconductor
AMSC
$1.44B
$1.19M 0.01%
20,100
-23,495
-54% -$1.17M
XLRE icon
812
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.19M 0.01%
28,314
+155
+0.6% +$6.48K
F icon
813
Ford
F
$58.8B
$1.19M 0.01%
99,690
-21,653
-18% -$249K
BB icon
814
BlackBerry
BB
$5.05B
$1.19M 0.01%
+244,297
New +$969K
TKR icon
815
Timken Company
TKR
$9.64B
$1.19M 0.01%
15,838
-736
-4% -$56.8K
FSIG icon
816
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.19M 0.01%
61,981
+6,173
+11% +$118K
EXG icon
817
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1.19M 0.01%
130,408
+31,371
+32% +$278K
MARA icon
818
Marathon Digital Holdings
MARA
$4.38B
$1.18M 0.01%
64,437
-1,212
-2% -$20.4K
DON icon
819
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.17M 0.01%
22,332
+687
+3% +$35.6K
HOG icon
820
Harley-Davidson
HOG
$2.6B
$1.17M 0.01%
41,838
+8,944
+27% +$240K
NAD icon
821
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.16M 0.01%
99,556
+2,246
+2% +$25.5K
KTOS icon
822
Kratos Defense & Security Solutions
KTOS
$8.68B
$1.16M 0.01%
12,733
-3,827
-23% -$245K
WST icon
823
West Pharmaceutical
WST
$24B
$1.16M 0.01%
4,432
+173
+4% +$42K
SMR icon
824
NuScale Power
SMR
$3.02B
$1.16M 0.01%
32,287
+17,475
+118% +$696K
RBRK icon
825
Rubrik
RBRK
$14.8B
$1.16M 0.01%
14,089
+7,983
+131% +$686K
31 32
33
34 35

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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.