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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
RSPN icon
1201
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$465K 0.01%
8,290
-342
-4% -$19K
CAG icon
1202
Conagra Brands
CAG
$7.07B
$464K 0.01%
25,341
-1,954
-7% -$37.5K
TENB icon
1203
Tenable Holdings
TENB
$3.53B
$464K 0.01%
15,900
-1,550
-9% -$48.4K
HTGC icon
1204
Hercules Capital
HTGC
$3.06B
$464K 0.01%
24,517
+3,237
+15% +$62K
COPY
1205
Tweedy Browne Insider + Value ETF
COPY
$369M
$462K 0.01%
+37,525
New +$453K
PAGP icon
1206
Plains GP Holdings
PAGP
$5.15B
$462K 0.01%
25,329
+260
+1% +$4.97K
DHT icon
1207
DHT Holdings
DHT
$3.02B
$460K 0.01%
38,500
-2,777
-7% -$32.2K
ICSH icon
1208
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$459K 0.01%
9,043
-99
-1% -$5.01K
LYB icon
1209
LyondellBasell Industries
LYB
$19.9B
$459K 0.01%
9,357
+1,346
+17% +$75.9K
VTEB icon
1210
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$458K 0.01%
9,143
+813
+10% +$40K
SCCO icon
1211
Southern Copper
SCCO
$141B
$457K 0.01%
3,867
+214
+6% +$21K
VKQ icon
1212
Invesco Municipal Trust
VKQ
$540M
$456K 0.01%
47,284
+817
+2% +$7.55K
NJR icon
1213
New Jersey Resources
NJR
$5.9B
$456K 0.01%
9,476
-1,952
-17% -$91K
ILF icon
1214
iShares Latin America 40 ETF
ILF
$3.82B
$456K 0.01%
15,784
-917
-5% -$24.4K
FBT icon
1215
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$456K 0.01%
2,542
-416
-14% -$70.8K
JAVA icon
1216
JPMorgan Active Value ETF
JAVA
$6.79B
$454K 0.01%
6,583
+15
+0.2% +$1.01K
HGLB
1217
Highland Global Allocation Fund
HGLB
$173M
$454K 0.01%
49,907
-168
-0.3% -$1.44K
VMC icon
1218
Vulcan Materials
VMC
$35B
$453K 0.01%
1,474
-161
-10% -$45.7K
WINN icon
1219
Harbor Long-Term Growers ETF
WINN
$1.11B
$453K 0.01%
14,536
+1,966
+16% +$59.1K
FPX icon
1220
First Trust US Equity Opportunities ETF
FPX
$1.46B
$452K 0.01%
2,722
+650
+31% +$99K
FTCB icon
1221
First Trust Core Investment Grade ETF
FTCB
$2.52B
$452K 0.01%
21,193
+2,887
+16% +$60.9K
PCN
1222
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$449K 0.01%
33,571
+4,130
+14% +$53.2K
ESGU icon
1223
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$449K 0.01%
3,081
+3
+0.1% +$420
DFUV icon
1224
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$448K 0.01%
10,028
– –
MGK icon
1225
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.9B
$447K 0.01%
5,550
+785
+16% +$60.2K
47 48
49
50 51

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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
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.