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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
USMV icon
951
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$897K 0.01%
9,431
+315
+3% +$29.5K
PRGS icon
952
Progress Software
PRGS
$1.66B
$894K 0.01%
+20,348
New +$938K
FHN icon
953
First Horizon
FHN
$12.2B
$891K 0.01%
39,426
-3,802
-9% -$84.5K
KD icon
954
Kyndryl
KD
$2.99B
$891K 0.01%
29,654
+3,660
+14% +$126K
CRS icon
955
Carpenter Technology
CRS
$25.8B
$890K 0.01%
3,624
+60
+2% +$15.3K
PRU icon
956
Prudential Financial
PRU
$42.4B
$886K 0.01%
8,545
-2,254
-21% -$237K
HUM icon
957
Humana
HUM
$43.7B
$883K 0.01%
3,395
+130
+4% +$34.2K
BMNR
958
BitMine Immersion Technologies
BMNR
$10.4B
$881K 0.01%
+16,965
New +$860K
BCS icon
959
Barclays
BCS
$92.7B
$881K 0.01%
42,600
+482
+1% +$9.54K
NUKZ icon
960
Range Nuclear Renaissance Index ETF
NUKZ
$767M
$877K 0.01%
13,487
+8,068
+149% +$482K
KWEB icon
961
KraneShares CSI China Internet ETF
KWEB
$5.64B
$877K 0.01%
20,879
+5,868
+39% +$220K
WT icon
962
WisdomTree
WT
$2.96B
$868K 0.01%
62,429
-2,271
-4% -$30.3K
TWLO icon
963
Twilio
TWLO
$30B
$866K 0.01%
8,656
+2,742
+46% +$309K
DOCT
964
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$864K 0.01%
20,000
– –
PFG icon
965
Principal Financial Group
PFG
$24.3B
$863K 0.01%
10,408
-3,388
-25% -$271K
GRAL
966
GRAIL Inc
GRAL
$2.94B
$859K 0.01%
14,533
-1,965
-12% -$75.1K
UTF icon
967
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$859K 0.01%
34,650
+483
+1% +$12.7K
ASGI
968
abrdn Global Infrastructure Income Fund
ASGI
$756M
$856K 0.01%
40,494
+42
+0.1% +$878
HALO icon
969
Halozyme
HALO
$9.79B
$853K 0.01%
11,624
-3,600
-24% -$239K
CLH icon
970
Clean Harbors
CLH
$16.5B
$850K 0.01%
3,661
-158
-4% -$37.4K
ARE icon
971
Alexandria Real Estate Equities
ARE
$8.97B
$850K 0.01%
10,199
-408
-4% -$32.7K
ASPN icon
972
Aspen Aerogels
ASPN
$384M
$848K 0.01%
121,826
+102,047
+516% +$719K
IYG icon
973
iShares US Financial Services ETF
IYG
$2.16B
$848K 0.01%
9,456
+579
+7% +$50.9K
GDDY icon
974
GoDaddy
GDDY
$11B
$843K 0.01%
6,160
-388
-6% -$59.7K
SSNC icon
975
SS&C Technologies
SSNC
$18.6B
$840K 0.01%
9,463
+365
+4% +$31.6K
37 38
39
40 41

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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.