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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
FVC icon
1026
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$750K 0.01%
20,799
-655
-3% -$23.5K
RXO icon
1027
RXO
RXO
$3.34B
$749K 0.01%
48,682
+5,825
+14% +$93.9K
CGNX icon
1028
Cognex
CGNX
$10.9B
$747K 0.01%
+16,500
New +$668K
MIR icon
1029
Mirion Technologies
MIR
$3.73B
$746K 0.01%
32,062
+550
+2% +$11.9K
NXPI icon
1030
NXP Semiconductors
NXPI
$57.8B
$743K 0.01%
3,262
+163
+5% +$36.7K
HYHG icon
1031
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$741K 0.01%
11,380
– –
PICK icon
1032
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$741K 0.01%
16,643
-750
-4% -$30.5K
BJUL icon
1033
Innovator US Equity Buffer ETF July
BJUL
$346M
$739K 0.01%
+14,890
New +$720K
PKG icon
1034
Packaging Corp of America
PKG
$21.9B
$733K 0.01%
3,365
-69
-2% -$14.2K
VERU icon
1035
Veru
VERU
$36M
$730K 0.01%
192,168
+60,866
+46% +$263K
NTRS icon
1036
Northern Trust
NTRS
$22.4B
$727K 0.01%
5,401
-259
-5% -$33.3K
HIG icon
1037
Hartford Financial Services
HIG
$38.9B
$723K 0.01%
5,420
+614
+13% +$78.7K
AWP
1038
abrdn Global Premier Properties Fund
AWP
$372M
$723K 0.01%
60,691
+2,715
+5% +$32K
HROW icon
1039
Harrow
HROW
$1.45B
$722K 0.01%
14,994
+1,677
+13% +$63.2K
YJUN icon
1040
FT Vest International Equity Buffer ETF June
YJUN
$139M
$722K 0.01%
28,810
-69
-0.2% -$1.7K
ADMA icon
1041
ADMA Biologics
ADMA
$1.96B
$722K 0.01%
49,230
+835
+2% +$14.3K
CRBG icon
1042
Corebridge Financial
CRBG
$14.1B
$721K 0.01%
22,500
-77
-0.3% -$2.63K
SPIB icon
1043
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$721K 0.01%
21,268
-744
-3% -$25K
MBLY icon
1044
Mobileye
MBLY
$2B
$720K 0.01%
50,986
+22,663
+80% +$337K
GSLC icon
1045
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$718K 0.01%
5,511
+324
+6% +$40.8K
BLV icon
1046
Vanguard Long-Term Bond ETF
BLV
$5.71B
$716K 0.01%
10,112
-462
-4% -$32.1K
TPR icon
1047
Tapestry
TPR
$30.8B
$715K 0.01%
6,318
+2,223
+54% +$233K
IPAY icon
1048
Amplify Mobile Payments ETF
IPAY
$170M
$715K 0.01%
12,522
-400
-3% -$23.6K
IJS icon
1049
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$714K 0.01%
6,457
+1,221
+23% +$130K
BEN icon
1050
Franklin Resources
BEN
$17.6B
$707K 0.01%
30,551
+6,652
+28% +$164K
40 41
42
43 44

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
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.