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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
ICVT icon
926
iShares Convertible Bond ETF
ICVT
$7.2B
$929K 0.01%
9,283
+102
+1% +$9.59K
PPH icon
927
VanEck Pharmaceutical ETF
PPH
$959M
$926K 0.01%
10,252
-859
-8% -$75.2K
SMWB icon
928
Similarweb
SMWB
$628M
$926K 0.01%
99,602
-4,787
-5% -$42.9K
FALN icon
929
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$926K 0.01%
33,343
-276
-0.8% -$7.52K
RSPH icon
930
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$925K 0.01%
31,469
-3,173
-9% -$91.9K
ALB icon
931
Albemarle
ALB
$13.9B
$923K 0.01%
11,389
-15,681
-58% -$1.21M
FYC icon
932
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$921K 0.01%
10,151
+2,775
+38% +$234K
TSN icon
933
Tyson Foods
TSN
$20.4B
$920K 0.01%
16,951
-1,401
-8% -$77.3K
EIPI
934
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$919K 0.01%
46,352
-143,027
-76% -$2.82M
AON icon
935
Aon
AON
$76.5B
$917K 0.01%
2,572
-64
-2% -$23.2K
IRM icon
936
Iron Mountain
IRM
$36.4B
$917K 0.01%
8,991
-169
-2% -$16.3K
SCI icon
937
Service Corp International
SCI
$11.8B
$916K 0.01%
11,005
-5,200
-32% -$415K
DKS icon
938
Dick's Sporting Goods
DKS
$17.5B
$914K 0.01%
4,113
+393
+11% +$85.5K
PSLV icon
939
Sprott Physical Silver Trust
PSLV
$12B
$913K 0.01%
58,165
-2,120
-4% -$28.3K
FEMS icon
940
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$913K 0.01%
20,668
+1,033
+5% +$44.2K
VBR icon
941
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$913K 0.01%
4,373
+584
+15% +$119K
RACE icon
942
Ferrari
RACE
$69.3B
$911K 0.01%
1,877
+29
+2% +$13.9K
TTWO icon
943
Take-Two Interactive
TTWO
$45.4B
$909K 0.01%
3,519
-1,424
-29% -$337K
BIV icon
944
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$903K 0.01%
11,564
+85
+0.7% +$6.58K
TRVI icon
945
Trevi Therapeutics
TRVI
$2.59B
$903K 0.01%
98,668
-1,157
-1% -$8.68K
QQQI icon
946
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$903K 0.01%
16,656
+350
+2% +$18.6K
PWB icon
947
Invesco Large Cap Growth ETF
PWB
$2.29B
$902K 0.01%
7,195
-78
-1% -$9.35K
TARA icon
948
Protara Therapeutics
TARA
$220M
$900K 0.01%
206,973
-39,091
-16% -$127K
RMMZ
949
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$899K 0.01%
59,906
+10,407
+21% +$150K
DNP icon
950
DNP Select Income Fund
DNP
$4.05B
$898K 0.01%
89,680
+6,163
+7% +$60.7K
36 37
38
39 40

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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.