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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
IHE icon
1176
iShares US Pharmaceuticals ETF
IHE
$1.48B
$492K 0.01%
6,786
– –
THQ
1177
abrdn Healthcare Opportunities Fund
THQ
$781M
$492K 0.01%
28,430
-89
-0.3% -$1.52K
BANX
1178
ArrowMark Financial
BANX
$196M
$489K 0.01%
22,293
+6,284
+39% +$132K
QDPL icon
1179
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$484K 0.01%
11,540
+2,973
+35% +$121K
LMND icon
1180
Lemonade
LMND
$3.76B
$480K 0.01%
8,974
+550
+7% +$26.8K
OUSA icon
1181
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$480K 0.01%
8,493
-412
-5% -$22.8K
TRIN icon
1182
Trinity Capital Inc.
TRIN
$1.56B
$480K 0.01%
30,997
+607
+2% +$9.4K
TEF
1183
DELISTED
Telefonica
TEF
$480K 0.01%
+94,427
New +$502K
TEAF
1184
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$479K 0.01%
40,769
-15,656
-28% -$189K
FLRN icon
1185
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$479K 0.01%
15,530
-4,900
-24% -$151K
HCI icon
1186
HCI Group
HCI
$2.32B
$479K 0.01%
2,495
-118
-5% -$18.7K
GGN
1187
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$478K 0.01%
92,800
-3,500
-4% -$16.4K
BNS icon
1188
Scotiabank
BNS
$107B
$478K 0.01%
7,387
-338
-4% -$19.9K
TFPM icon
1189
Triple Flag Precious Metals
TFPM
$6.12B
$477K 0.01%
16,300
-484
-3% -$12.5K
STNE icon
1190
StoneCo
STNE
$2.78B
$474K 0.01%
+25,091
New +$399K
WTPI
1191
WisdomTree Equity Premium Income Fund
WTPI
$491M
$474K 0.01%
14,248
+27
+0.2% +$882
EQR icon
1192
Equity Residential
EQR
$25.2B
$473K 0.01%
7,309
-35,611
-83% -$2.33M
IBDT icon
1193
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$472K 0.01%
18,502
+1,554
+9% +$39.5K
BHVN icon
1194
Biohaven
BHVN
$2.08B
$472K 0.01%
+31,444
New +$458K
EIX icon
1195
Edison International
EIX
$30.3B
$472K 0.01%
8,535
+3,364
+65% +$181K
ACWI icon
1196
iShares MSCI ACWI ETF
ACWI
$32.7B
$471K 0.01%
3,410
– –
VTS icon
1197
Vitesse Energy
VTS
$636M
$470K 0.01%
20,246
+17
+0.1% +$418
COMP icon
1198
Compass
COMP
$8.56B
$468K 0.01%
58,265
-73,935
-56% -$599K
IPGP icon
1199
IPG Photonics
IPGP
$3.6B
$467K 0.01%
5,900
-200
-3% -$15.6K
OIH icon
1200
VanEck Oil Services ETF
OIH
$2.01B
$466K 0.01%
1,794
-479
-21% -$119K
46 47
48
49 50

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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.