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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
AGI icon
1151
Alamos Gold
AGI
$11.7B
$534K 0.01%
15,312
+1,652
+12% +$47.2K
ARKK icon
1152
ARK Innovation ETF
ARKK
$5.59B
$529K 0.01%
6,130
+112
+2% +$8.56K
IGM icon
1153
iShares Expanded Tech Sector ETF
IGM
$9.97B
$528K 0.01%
4,190
-530
-11% -$62.5K
IDXX icon
1154
Idexx Laboratories
IDXX
$43.8B
$526K 0.01%
824
+46
+6% +$27.9K
DBA icon
1155
Invesco DB Agriculture Fund
DBA
$1.23B
$525K 0.01%
19,620
-353
-2% -$9.4K
L icon
1156
Loews
L
$24.1B
$522K 0.01%
5,195
-75
-1% -$7.09K
AUR icon
1157
Aurora
AUR
$12.5B
$521K 0.01%
+96,683
New +$567K
ES icon
1158
Eversource Energy
ES
$27.4B
$519K 0.01%
+7,296
New +$478K
SNY icon
1159
Sanofi
SNY
$103B
$516K 0.01%
10,932
+1,963
+22% +$94.7K
IXN icon
1160
iShares Global Tech ETF
IXN
$8.25B
$515K 0.01%
4,990
+202
+4% +$19.5K
LITE icon
1161
Lumentum
LITE
$55.2B
$515K 0.01%
+3,163
New +$394K
STRK
1162
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$452M
$509K 0.01%
5,555
-1,455
-21% -$151K
RJF icon
1163
Raymond James Financial
RJF
$33.9B
$509K 0.01%
2,951
-288
-9% -$47.7K
PRF icon
1164
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$509K 0.01%
11,252
+930
+9% +$40.6K
SHYG icon
1165
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$504K 0.01%
+11,638
New +$501K
PCG icon
1166
PG&E
PCG
$38.7B
$502K 0.01%
33,317
-1,549
-4% -$22.6K
KT icon
1167
KT
KT
$8.64B
$502K 0.01%
+25,765
New +$525K
JRI icon
1168
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$502K 0.01%
35,251
+23,603
+203% +$319K
DFAS icon
1169
Dimensional US Small Cap ETF
DFAS
$15.4B
$502K 0.01%
7,337
– –
ALLW
1170
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$499K 0.01%
17,898
+3,500
+24% +$93.3K
EMLP icon
1171
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$499K 0.01%
13,029
-85
-0.6% -$3.21K
HEI.A icon
1172
HEICO Corp Class A
HEI.A
$35.9B
$496K 0.01%
1,952
-2
-0.1% -$500
JBL icon
1173
Jabil
JBL
$32.7B
$495K 0.01%
2,281
+121
+6% +$26.3K
TD icon
1174
Toronto Dominion Bank
TD
$198B
$494K 0.01%
6,180
-43
-0.7% -$3.23K
BAC.PRL icon
1175
Bank of America Series L
BAC.PRL
$3.96B
$493K 0.01%
385
– –
45 46
47
48 49

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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.