We are live on ! Find out more
OC

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
IBDS icon
976
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$839K 0.01%
34,474
+714
+2% +$17.3K
GVI icon
977
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$838K 0.01%
7,803
+23
+0.3% +$2.46K
SGOL icon
978
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$838K 0.01%
22,761
+15,050
+195% +$497K
WAT icon
979
Waters Corp
WAT
$37B
$837K 0.01%
2,791
– –
NWG icon
980
NatWest
NWG
$75.3B
$835K 0.01%
59,025
+11,012
+23% +$155K
LVS icon
981
Las Vegas Sands
LVS
$31.7B
$834K 0.01%
15,509
+2,468
+19% +$130K
WDI
982
Western Asset Diversified Income Fund
WDI
$680M
$834K 0.01%
56,678
-1
-0% -$15
CGGO icon
983
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$834K 0.01%
24,394
-1,677
-6% -$55K
WHR icon
984
Whirlpool
WHR
$2.43B
$832K 0.01%
10,590
-2,837
-21% -$260K
QGRO icon
985
American Century US Quality Growth ETF
QGRO
$1.97B
$826K 0.01%
7,220
+2,247
+45% +$249K
ADX icon
986
Adams Diversified Equity Fund
ADX
$3.13B
$822K 0.01%
36,875
+1,528
+4% +$33.4K
FNOV icon
987
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$818K 0.01%
15,459
-35
-0.2% -$1.8K
HIMU
988
iShares High Yield Muni Active ETF
HIMU
$2.38B
$816K 0.01%
16,590
-5,023
-23% -$241K
XLP icon
989
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$816K 0.01%
10,412
-32,893
-76% -$2.66M
GOF icon
990
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$814K 0.01%
54,322
+3,611
+7% +$54K
OSIS icon
991
OSI Systems
OSIS
$3.65B
$812K 0.01%
3,256
+33
+1% +$7.53K
EWJ icon
992
iShares MSCI Japan ETF
EWJ
$21.9B
$811K 0.01%
10,107
+642
+7% +$49.7K
GPMT
993
Granite Point Mortgage Trust
GPMT
$69M
$810K 0.01%
270,000
– –
VRIG icon
994
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$808K 0.01%
32,200
-8,400
-21% -$211K
SIRI icon
995
SiriusXM
SIRI
$9.97B
$807K 0.01%
34,689
-4,831
-12% -$112K
ROL icon
996
Rollins
ROL
$18.3B
$807K 0.01%
13,733
– –
SLYV icon
997
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$807K 0.01%
9,099
+125
+1% +$10.7K
ELV icon
998
Elevance Health
ELV
$81.5B
$801K 0.01%
2,478
-3,044
-55% -$947K
PLNT icon
999
Planet Fitness
PLNT
$4.42B
$800K 0.01%
7,708
-3,000
-28% -$319K
ITM icon
1000
VanEck Intermediate Muni ETF
ITM
$2.14B
$799K 0.01%
17,154
-6,674
-28% -$306K
38 39
40
41 42

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
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.