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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
HDV
1076
iShares Core High Dividend ETF
HDV
$14.5B
$665K 0.01%
27,170
+5,090
+23% +$123K
CVCO icon
1077
Cavco Industries
CVCO
$4.21B
$665K 0.01%
+1,145
New +$560K
MAS icon
1078
Masco
MAS
$14.1B
$659K 0.01%
9,363
-263
-3% -$18.5K
IDU icon
1079
iShares US Utilities ETF
IDU
$1.35B
$659K 0.01%
5,940
+9
+0.2% +$970
FXZ icon
1080
First Trust Materials AlphaDEX Fund
FXZ
$368M
$657K 0.01%
10,668
-347
-3% -$20.9K
CIEN icon
1081
Ciena
CIEN
$53.3B
$654K 0.01%
4,493
+1,303
+41% +$133K
AXS icon
1082
AXIS Capital
AXS
$7.7B
$651K 0.01%
6,800
– –
NIO icon
1083
NIO
NIO
$12.3B
$651K 0.01%
85,407
+175
+0.2% +$943
GWRE icon
1084
Guidewire Software
GWRE
$12.6B
$651K 0.01%
2,831
+1,716
+154% +$390K
VIXY icon
1085
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$648K 0.01%
+20,074
New +$774K
NGG icon
1086
National Grid
NGG
$80.4B
$647K 0.01%
9,030
+197
+2% +$13.8K
ACA icon
1087
Arcosa
ACA
$7.14B
$645K 0.01%
+6,887
New +$640K
FTHI icon
1088
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$645K 0.01%
27,193
+1,637
+6% +$38.1K
CCAP icon
1089
Crescent Capital BDC
CCAP
$403M
$642K 0.01%
44,996
+23,810
+112% +$356K
NVAX icon
1090
Novavax
NVAX
$1.2B
$641K 0.01%
73,943
+5,391
+8% +$42K
BFLY icon
1091
Butterfly Network
BFLY
$1.89B
$640K 0.01%
331,704
-14,782
-4% -$25.1K
SPHY icon
1092
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$638K 0.01%
26,662
+161
+0.6% +$3.82K
AI icon
1093
C3.ai
AI
$1.43B
$638K 0.01%
36,789
-22,030
-37% -$460K
CTRA
1094
DELISTED
Coterra Energy
CTRA
$635K 0.01%
26,868
+3,800
+16% +$91.6K
MHD icon
1095
BlackRock MuniHoldings Fund
MHD
$598M
$635K 0.01%
54,039
+25,266
+88% +$285K
SBRA icon
1096
Sabra Healthcare REIT
SBRA
$5.34B
$633K 0.01%
33,984
+581
+2% +$10.9K
DSL
1097
DoubleLine Income Solutions Fund
DSL
$1.22B
$633K 0.01%
51,537
+2,736
+6% +$33.6K
IYH icon
1098
iShares US Healthcare ETF
IYH
$3.36B
$629K 0.01%
10,717
+1,362
+15% +$77.6K
PWV icon
1099
Invesco Large Cap Value ETF
PWV
$1.68B
$629K 0.01%
9,650
-15
-0.2% -$950
WIW
1100
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$628K 0.01%
70,650
+4,750
+7% +$42K
42 43
44
45 46

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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
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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.