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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
BUFQ icon
1101
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$628K 0.01%
+18,012
New +$612K
ZAP
1102
Global X U.S. Electrification ETF
ZAP
$462M
$626K 0.01%
+21,208
New +$593K
LECO icon
1103
Lincoln Electric
LECO
$14.3B
$625K 0.01%
2,652
+192
+8% +$45K
FTA icon
1104
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$625K 0.01%
7,496
-245
-3% -$19.9K
AEVA
1105
Aeva Technologies
AEVA
$1.22B
$624K 0.01%
43,061
+15,862
+58% +$301K
SAP icon
1106
SAP
SAP
$211B
$623K 0.01%
2,332
-5
-0.2% -$1.41K
USFR icon
1107
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$619K 0.01%
12,322
-6,188
-33% -$312K
ADM icon
1108
Archer Daniels Midland
ADM
$38.5B
$618K 0.01%
10,350
-2,507
-19% -$147K
DXJ icon
1109
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$613K 0.01%
4,787
-11
-0.2% -$1.35K
SIL icon
1110
Global X Silver Miners ETF NEW
SIL
$4B
$608K 0.01%
+8,494
New +$476K
KR icon
1111
Kroger
KR
$35.5B
$605K 0.01%
8,975
-685
-7% -$47.7K
RIV
1112
RiverNorth Opportunities Fund
RIV
$310M
$603K 0.01%
50,265
+6,878
+16% +$84.5K
SWBI icon
1113
Smith & Wesson
SWBI
$656M
$602K 0.01%
+61,200
New +$522K
DLY
1114
DoubleLine Yield Opportunities Fund
DLY
$681M
$601K 0.01%
39,855
+27,425
+221% +$423K
CSM icon
1115
ProShares Large Cap Core Plus
CSM
$517M
$599K 0.01%
7,821
-1,329
-15% -$97.4K
SLNO
1116
DELISTED
Soleno Therapeutics
SLNO
$598K 0.01%
8,848
+5,598
+172% +$415K
JMUB icon
1117
JPMorgan Municipal ETF
JMUB
$8.29B
$594K 0.01%
11,769
+4,343
+58% +$216K
DMAR icon
1118
FT Vest US Equity Deep Buffer ETF March
DMAR
$453M
$592K 0.01%
14,527
-1,974
-12% -$79.3K
BA.PRA
1119
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.67B
$591K 0.01%
8,500
-3,570
-30% -$258K
RIVN icon
1120
Rivian
RIVN
$22.8B
$586K 0.01%
39,911
+9,466
+31% +$127K
HEI icon
1121
HEICO Corp
HEI
$50B
$585K 0.01%
1,813
-1
-0.1% -$318
ESTC icon
1122
Elastic
ESTC
$6.82B
$585K 0.01%
6,918
+569
+9% +$47.9K
GSG icon
1123
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$583K 0.01%
25,400
– –
FXH icon
1124
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$578K 0.01%
5,271
-250
-5% -$26.2K
FSCO
1125
FS Credit Opportunities Corp
FSCO
$1B
$575K 0.01%
83,283
+8,709
+12% +$63.8K
43 44
45
46 47

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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.