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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
KEX icon
901
Kirby Corp
KEX
$7.01B
$977K 0.01%
11,705
+225
+2% +$22.6K
CAPR icon
902
Capricor Therapeutics
CAPR
$223M
$976K 0.01%
135,413
-27,123
-17% -$200K
CBL
903
CBL Properties
CBL
$1.82B
$976K 0.01%
+31,908
New +$929K
BROS icon
904
Dutch Bros
BROS
$9.03B
$975K 0.01%
18,625
+200
+1% +$12.6K
CTA icon
905
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$974K 0.01%
34,822
-300
-0.9% -$8.28K
VLN icon
906
Valens Semiconductor
VLN
$170M
$969K 0.01%
541,148
+291,076
+116% +$658K
LNC icon
907
Lincoln National
LNC
$8.72B
$966K 0.01%
23,949
-1,483
-6% -$57.4K
RHP icon
908
Ryman Hospitality Properties
RHP
$8.43B
$962K 0.01%
10,742
-722
-6% -$70.6K
OXLC
909
Oxford Lane Capital
OXLC
$894M
$960K 0.01%
56,680
+4,489
+9% +$82.1K
IYZ icon
910
iShares US Telecommunications ETF
IYZ
$1.2B
$959K 0.01%
29,722
+8,442
+40% +$260K
DLN icon
911
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$957K 0.01%
10,995
+515
+5% +$43.6K
SDHY
912
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$953K 0.01%
57,017
+500
+0.9% +$8.41K
USA icon
913
Liberty All-Star Equity Fund
USA
$1.79B
$952K 0.01%
150,151
-8,717
-5% -$57.6K
VOX icon
914
Vanguard Communication Services ETF
VOX
$5.59B
$947K 0.01%
5,046
-7,393
-59% -$1.32M
QTEC icon
915
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$946K 0.01%
4,119
+623
+18% +$135K
XSMO icon
916
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$945K 0.01%
12,848
+7,831
+156% +$554K
NEA icon
917
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$945K 0.01%
82,946
+24,684
+42% +$271K
IBDW icon
918
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$944K 0.01%
44,471
+87
+0.2% +$1.83K
FOUR icon
919
Shift4
FOUR
$4.2B
$943K 0.01%
12,182
+2,095
+21% +$195K
SPHQ icon
920
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$939K 0.01%
12,810
-1,832
-13% -$132K
BR icon
921
Broadridge
BR
$17.8B
$935K 0.01%
3,925
-4
-0.1% -$996
EXC icon
922
Exelon
EXC
$46.9B
$934K 0.01%
20,759
-203
-1% -$8.92K
ETV
923
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$933K 0.01%
65,442
-14
-0% -$195
FSLY icon
924
Fastly Inc
FSLY
$3.55B
$932K 0.01%
108,986
+14,114
+15% +$105K
CAIE
925
Calamos Autocallable Income ETF
CAIE
$1.13B
$931K 0.01%
+33,883
New +$900K
35 36
37
38 39

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LGF
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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.