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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
EVTR icon
1051
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$702K 0.01%
13,654
+1,916
+16% +$98K
FJUL icon
1052
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$700K 0.01%
12,786
-5,655
-31% -$302K
GAB icon
1053
Gabelli Equity Trust
GAB
$1.75B
$700K 0.01%
114,884
-6,721
-6% -$40.3K
TTMI icon
1054
TTM Technologies
TTMI
$12B
$697K 0.01%
12,100
-4,050
-25% -$188K
MGA icon
1055
Magna International
MGA
$18.7B
$696K 0.01%
14,688
+5,661
+63% +$249K
BCAT icon
1056
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$696K 0.01%
47,043
-12,343
-21% -$185K
VRP icon
1057
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$696K 0.01%
28,165
+4,081
+17% +$100K
VALU icon
1058
Value Line
VALU
$333M
$694K 0.01%
17,768
-3,882
-18% -$149K
AWF
1059
AllianceBernstein Global High Income Fund
AWF
$869M
$694K 0.01%
61,940
-2,210
-3% -$24.7K
KBWB icon
1060
Invesco KBW Bank ETF
KBWB
$6.84B
$693K 0.01%
8,858
-74
-0.8% -$5.58K
AFRM icon
1061
Affirm
AFRM
$23.9B
$691K 0.01%
+9,453
New +$719K
ACM icon
1062
Aecom
ACM
$9.31B
$690K 0.01%
5,288
-6,882
-57% -$831K
WFG icon
1063
West Fraser Timber
WFG
$5.08B
$688K 0.01%
+10,124
New +$739K
VPU
1064
Vanguard Utilities ETF
VPU
$8.47B
$687K 0.01%
3,626
+529
+17% +$96.9K
CPB icon
1065
Campbell Soup
CPB
$6.55B
$686K 0.01%
+21,726
New +$702K
ROBO icon
1066
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$683K 0.01%
10,422
-134
-1% -$8.47K
IJT icon
1067
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$679K 0.01%
4,802
+1,973
+70% +$272K
SE icon
1068
Sea Limited
SE
$65.2B
$679K 0.01%
3,798
-2,312
-38% -$396K
VTEC icon
1069
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$678K 0.01%
6,792
– –
SLG icon
1070
SL Green Realty
SLG
$3.76B
$675K 0.01%
11,289
+2,900
+35% +$172K
ITT icon
1071
ITT
ITT
$17.5B
$675K 0.01%
3,777
-3
-0.1% -$503
INDY icon
1072
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$672K 0.01%
13,211
– –
AEE icon
1073
Ameren
AEE
$30.4B
$670K 0.01%
6,418
– –
AVDL
1074
DELISTED
Avadel Pharmaceuticals
AVDL
$670K 0.01%
43,853
-22,701
-34% -$295K
BTT icon
1075
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$666K 0.01%
29,662
+4,348
+17% +$96.7K
41 42
43
44 45

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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
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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.