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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
FTHY
826
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$1.16M 0.01%
79,819
+227
+0.3% +$3.32K
DG icon
827
Dollar General
DG
$28B
$1.15M 0.01%
11,164
+571
+5% +$62.6K
TYRA icon
828
Tyra Biosciences
TYRA
$1.89B
$1.15M 0.01%
82,238
+8,205
+11% +$93.6K
ON icon
829
ON Semiconductor
ON
$32.7B
$1.15M 0.01%
23,267
+4,797
+26% +$252K
NBIS
830
Nebius Group N.V.
NBIS
$48.2B
$1.14M 0.01%
10,167
+3,013
+42% +$209K
STLD icon
831
Steel Dynamics
STLD
$36.3B
$1.14M 0.01%
8,175
+51
+0.6% +$6.69K
CFG icon
832
Citizens Financial Group
CFG
$30.3B
$1.14M 0.01%
21,363
-792
-4% -$39.4K
NDSN icon
833
Nordson
NDSN
$16.6B
$1.13M 0.01%
5,001
– –
HYLS icon
834
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.13M 0.01%
26,974
+586
+2% +$24.6K
LULU icon
835
lululemon athletica
LULU
$13.6B
$1.13M 0.01%
6,374
-1,638
-20% -$328K
CLOU icon
836
Global X Cloud Computing ETF
CLOU
$240M
$1.13M 0.01%
48,506
-628
-1% -$14.4K
PTNQ icon
837
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.13M 0.01%
14,523
+458
+3% +$33.9K
ESAB icon
838
ESAB
ESAB
$5.46B
$1.13M 0.01%
+10,075
New +$1.2M
JHML icon
839
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.13M 0.01%
14,363
+357
+3% +$27K
WPC icon
840
W.P. Carey
WPC
$16.7B
$1.12M 0.01%
16,603
+140
+0.9% +$9.16K
SOBO
841
South Bow Corp
SOBO
$7.75B
$1.12M 0.01%
39,595
+6,737
+21% +$183K
DOG
842
ProShares Short Dow30
DOG
$110M
$1.12M 0.01%
+45,863
New +$1.15M
VEU icon
843
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$1.12M 0.01%
15,638
-150
-1% -$10.4K
TYG
844
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.11M 0.01%
25,844
– –
BOND icon
845
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$1.11M 0.01%
11,901
+2,692
+29% +$248K
TEI
846
Templeton Emerging Markets Income Fund
TEI
$315M
$1.11M 0.01%
178,691
+8,161
+5% +$49.8K
WULF icon
847
TeraWulf
WULF
$8.94B
$1.1M 0.01%
96,527
+5,903
+7% +$45.1K
CELH icon
848
Celsius Holdings
CELH
$7.43B
$1.1M 0.01%
19,172
+7,707
+67% +$403K
TDW icon
849
Tidewater
TDW
$3.74B
$1.1M 0.01%
20,650
-350
-2% -$19.2K
ENPH icon
850
Enphase Energy
ENPH
$5B
$1.1M 0.01%
31,115
+13,711
+79% +$509K
32 33
34
35 36

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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.