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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
IBDU icon
876
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.02M 0.01%
43,471
+2,293
+6% +$53.6K
TDOC icon
877
Teladoc Health
TDOC
$1.22B
$1.02M 0.01%
131,835
+14,204
+12% +$111K
RY icon
878
Royal Bank of Canada
RY
$291B
$1.02M 0.01%
6,897
– –
SEE
879
DELISTED
Sealed Air
SEE
$1.02M 0.01%
28,738
-447
-2% -$14.3K
IDE
880
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$1.02M 0.01%
83,724
+14,315
+21% +$173K
MRSH
881
Marsh
MRSH
$90.5B
$1.01M 0.01%
5,015
-918
-15% -$189K
B
882
Barrick Mining
B
$61.5B
$1.01M 0.01%
30,818
-1,070
-3% -$27.1K
FFLC icon
883
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$1.01M 0.01%
19,373
+413
+2% +$20.9K
EOS
884
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$1.01M 0.01%
42,118
+6,762
+19% +$163K
FTGC icon
885
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1M 0.01%
38,690
-2,250
-5% -$57K
CNI icon
886
Canadian National Railway
CNI
$76.9B
$1M 0.01%
10,615
-11,328
-52% -$1.09M
JNK icon
887
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1M 0.01%
10,206
+647
+7% +$62.9K
PAAA icon
888
PGIM AAA CLO ETF
PAAA
$11B
$999K 0.01%
19,401
-400
-2% -$20.6K
DTCR icon
889
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$999K 0.01%
48,775
-7,400
-13% -$142K
QDEC icon
890
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$998K 0.01%
32,058
-30
-0.1% -$904
PTA icon
891
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$993K 0.01%
48,667
+3
+0% +$61
CGUS icon
892
Capital Group Core Equity ETF
CGUS
$11.4B
$990K 0.01%
25,050
+3,775
+18% +$145K
FXF icon
893
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$983K 0.01%
8,841
+137
+2% +$15.2K
BCX icon
894
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$983K 0.01%
96,684
+3,943
+4% +$38.7K
GBAB
895
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$982K 0.01%
63,050
+10,993
+21% +$168K
CRCL
896
Circle Internet Group
CRCL
$15.6B
$980K 0.01%
7,393
+1,743
+31% +$276K
MUB icon
897
iShares National Muni Bond ETF
MUB
$45.1B
$979K 0.01%
9,198
-3,907
-30% -$409K
FDEC icon
898
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$979K 0.01%
19,886
-34
-0.2% -$1.63K
ADUS icon
899
Addus HomeCare
ADUS
$2.16B
$978K 0.01%
8,291
+1,209
+17% +$136K
VTWO icon
900
Vanguard Russell 2000 ETF
VTWO
$17.3B
$977K 0.01%
9,989
-2,294
-19% -$213K
34 35
36
37 38

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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
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
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.