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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
ADT icon
851
ADT
ADT
$5.6B
$1.1M 0.01%
126,175
+20,975
+20% +$180K
BKLN icon
852
Invesco Senior Loan ETF
BKLN
$6.97B
$1.1M 0.01%
52,428
-1,704
-3% -$35.7K
AWK icon
853
American Water Works
AWK
$26.7B
$1.09M 0.01%
7,823
-45
-0.6% -$6.36K
WDC icon
854
Western Digital
WDC
$188B
$1.09M 0.01%
9,069
+3,666
+68% +$300K
QSPT icon
855
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$624M
$1.09M 0.01%
35,050
-59
-0.2% -$1.79K
GM icon
856
General Motors
GM
$80.4B
$1.08M 0.01%
17,788
-4,683
-21% -$261K
QMFE
857
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$48.2M
$1.08M 0.01%
50,022
-375
-0.7% -$7.94K
RGTI icon
858
Rigetti Computing
RGTI
$4.96B
$1.08M 0.01%
36,174
+16,233
+81% +$285K
PAYC icon
859
Paycom
PAYC
$7.66B
$1.08M 0.01%
5,170
-1,601
-24% -$361K
VGK icon
860
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.07M 0.01%
13,453
+1,882
+16% +$147K
DES icon
861
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.07M 0.01%
31,801
-21
-0.1% -$698
BTO
862
John Hancock Financial Opportunities Fund
BTO
$798M
$1.07M 0.01%
29,733
+211
+0.7% +$7.63K
SJNK icon
863
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.06M 0.01%
41,469
+2,965
+8% +$75.4K
LNT icon
864
Alliant Energy
LNT
$18.3B
$1.06M 0.01%
15,716
-545
-3% -$35.2K
LYV icon
865
Live Nation Entertainment
LYV
$40.6B
$1.06M 0.01%
6,468
+3,275
+103% +$518K
AL
866
DELISTED
Air Lease Corp
AL
$1.06M 0.01%
16,588
-20
-0.1% -$1.2K
MNDY icon
867
monday.com
MNDY
$3.68B
$1.04M 0.01%
5,384
+775
+17% +$178K
KBE icon
868
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.04M 0.01%
+17,494
New +$1.03M
IAI icon
869
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.04M 0.01%
+5,869
New +$1.02M
IWN icon
870
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.03M 0.01%
5,829
-596
-9% -$101K
SBSW icon
871
Sibanye-Stillwater
SBSW
$6.24B
$1.03M 0.01%
91,607
+39,216
+75% +$343K
GRPM icon
872
Invesco S&P MidCap 400 GARP ETF
GRPM
$487M
$1.03M 0.01%
8,532
+104
+1% +$12.1K
VBK icon
873
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.03M 0.01%
3,446
+84
+2% +$24.2K
CRWV
874
CoreWeave
CRWV
$39.3B
$1.02M 0.01%
+7,483
New +$885K
DOCU
875
DocuSign
DOCU
$10.5B
$1.02M 0.01%
14,183
-723
-5% -$55.7K
33 34
35
36 37

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CL
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WJWM
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WA
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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.