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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
AB icon
1001
AllianceBernstein
AB
$3.43B
$799K 0.01%
20,913
+3,037
+17% +$122K
AIA icon
1002
iShares Asia 50 ETF
AIA
$4.6B
$799K 0.01%
8,442
+2,717
+47% +$234K
UFOX
1003
Defiance Space and Connective Tech ETF
UFOX
$835M
$798K 0.01%
12,940
-400
-3% -$22.8K
SPXC icon
1004
SPX Corp
SPXC
$11B
$796K 0.01%
4,260
-803
-16% -$148K
RFG icon
1005
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$794K 0.01%
15,582
-335
-2% -$16.9K
IGLD icon
1006
FT Vest Gold Strategy Target Income ETF
IGLD
$509M
$794K 0.01%
33,153
+5,324
+19% +$119K
IHI icon
1007
iShares US Medical Devices ETF
IHI
$3.13B
$788K 0.01%
13,114
-1,585
-11% -$97K
JCPI icon
1008
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$788K 0.01%
16,150
+9,475
+142% +$459K
TBLD
1009
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$788K 0.01%
39,598
-4,450
-10% -$88.2K
TFI icon
1010
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$785K 0.01%
17,220
-551
-3% -$24.7K
DECK icon
1011
Deckers Outdoor
DECK
$13.2B
$785K 0.01%
7,740
+1,082
+16% +$118K
ALNY icon
1012
Alnylam Pharmaceuticals
ALNY
$27.5B
$782K 0.01%
1,716
– –
JFR icon
1013
Nuveen Floating Rate Income Fund
JFR
$1.24B
$782K 0.01%
95,541
+596
+0.6% +$5.02K
SCZ icon
1014
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$779K 0.01%
10,158
+16
+0.2% +$1.2K
HPQ icon
1015
HP
HPQ
$24.9B
$779K 0.01%
28,610
+1,988
+7% +$53K
BYD icon
1016
Boyd Gaming
BYD
$6.32B
$779K 0.01%
9,008
– –
DJUL icon
1017
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$776K 0.01%
+16,617
New +$760K
ALB.PRA icon
1018
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
$767K 0.01%
20,260
+8,250
+69% +$308K
NTNX icon
1019
Nutanix
NTNX
$16B
$766K 0.01%
10,303
-936
-8% -$68.7K
CCD
1020
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$764K 0.01%
36,334
+682
+2% +$14.1K
ESLT icon
1021
Elbit Systems
ESLT
$37.9B
$761K 0.01%
+1,492
New +$699K
RGLD icon
1022
Royal Gold
RGLD
$16.8B
$759K 0.01%
3,785
+155
+4% +$26.8K
OTIS icon
1023
Otis Worldwide
OTIS
$27.4B
$755K 0.01%
8,259
-40
-0.5% -$3.63K
TOTL icon
1024
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$754K 0.01%
18,586
+2,931
+19% +$118K
UNM icon
1025
Unum
UNM
$13.6B
$752K 0.01%
9,663
-253
-3% -$19K
39 40
41
42 43

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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
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.