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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
ALGN icon
1126
Align Technology
ALGN
$11.9B
$575K 0.01%
4,589
-2,204
-32% -$345K
VONV icon
1127
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$574K 0.01%
6,418
-1,326
-17% -$116K
RSPT icon
1128
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$566K 0.01%
12,689
-600
-5% -$25.2K
PCT icon
1129
PureCycle Technologies
PCT
$1.23B
$566K 0.01%
43,013
+213
+0.5% +$2.96K
NRK icon
1130
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$898M
$565K 0.01%
55,389
-1,709
-3% -$16.5K
CRSP icon
1131
CRISPR Therapeutics
CRSP
$4.68B
$563K 0.01%
8,680
-299
-3% -$17.2K
DGRS icon
1132
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$402M
$562K 0.01%
11,251
-531
-5% -$26.2K
SPSM icon
1133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$562K 0.01%
12,131
+1,254
+12% +$56.2K
BITB icon
1134
Bitwise Bitcoin ETF
BITB
$2.4B
$562K 0.01%
9,029
-526
-6% -$32.8K
BMO icon
1135
Bank of Montreal
BMO
$125B
$560K 0.01%
4,302
-270
-6% -$32K
TBIL
1136
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$560K 0.01%
11,201
+587
+6% +$29.3K
OKTA icon
1137
Okta
OKTA
$24.3B
$557K 0.01%
6,072
-2,601
-30% -$243K
FE icon
1138
FirstEnergy
FE
$28.1B
$556K 0.01%
12,142
-8,284
-41% -$354K
CFR icon
1139
Cullen/Frost Bankers
CFR
$10.3B
$554K 0.01%
4,372
-513
-11% -$66.7K
AVIV icon
1140
Avantis International Large Cap Value ETF
AVIV
$1.98B
$553K 0.01%
8,195
+19
+0.2% +$1.23K
FYX icon
1141
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$551K 0.01%
5,058
– –
CYBR
1142
DELISTED
CyberArk
CYBR
$548K 0.01%
1,135
-4,378
-79% -$1.88M
BAB icon
1143
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$545K 0.01%
19,974
– –
AGNG icon
1144
Global X Aging Population ETF
AGNG
$87M
$545K 0.01%
16,286
-20
-0.1% -$656
VRNA
1145
DELISTED
Verona Pharma
VRNA
$544K 0.01%
5,099
-516
-9% -$53.9K
GBDC icon
1146
Golub Capital BDC
GBDC
$3.31B
$543K 0.01%
39,646
+5,041
+15% +$74.2K
EWBC icon
1147
East-West Bancorp
EWBC
$17.9B
$540K 0.01%
5,074
– –
IWV icon
1148
iShares Russell 3000 ETF
IWV
$19.4B
$540K 0.01%
1,425
-125
-8% -$45.6K
NXST icon
1149
Nexstar Media Group
NXST
$5.75B
$538K 0.01%
2,723
+200
+8% +$39.1K
BMRN icon
1150
BioMarin Pharmaceuticals
BMRN
$11.5B
$535K 0.01%
9,875
+728
+8% +$41.6K
44 45
46
47 48

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CCM
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CL
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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.