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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
ET icon
101
Energy Transfer Partners
ET
$70.1B
$16.3M 0.2%
947,832
+347,543
+58% +$6.09M
NEM icon
102
Newmont
NEM
$94.4B
$16M 0.2%
190,259
-22,692
-11% -$1.58M
VST icon
103
Vistra
VST
$48.5B
$16M 0.2%
81,730
+593
+0.7% +$117K
FTSM icon
104
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$15.8M 0.19%
263,165
+23,236
+10% +$1.39M
SMCI icon
105
Super Micro Computer
SMCI
$17.5B
$15.7M 0.19%
327,531
-84,689
-21% -$4.04M
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$15.7M 0.19%
491,561
+33,945
+7% +$1.03M
FTCS icon
107
First Trust Capital Strength ETF
FTCS
$8.07B
$15.5M 0.19%
165,092
+4,594
+3% +$424K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$15.3M 0.19%
137,000
+649
+0.5% +$71.3K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$112B
$15.2M 0.19%
70,375
+5,882
+9% +$1.24M
GLW icon
110
Corning
GLW
$109B
$15.1M 0.18%
184,452
-50,244
-21% -$3.28M
HON icon
111
Honeywell
HON
$76.9B
$14.9M 0.18%
74,981
+1,575
+2% +$329K
ACN icon
112
Accenture
ACN
$106B
$14.7M 0.18%
59,771
-6,601
-10% -$1.72M
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$651B
$14.7M 0.18%
44,899
-760
-2% -$240K
TMO icon
114
Thermo Fisher Scientific
TMO
$215B
$14.7M 0.18%
30,359
-1,097
-3% -$511K
VTV icon
115
Vanguard Value ETF
VTV
$189B
$14.7M 0.18%
78,819
+172
+0.2% +$31.1K
VMI icon
116
Valmont Industries
VMI
$9.03B
$14.5M 0.18%
37,525
-140
-0.4% -$50.9K
NOC icon
117
Northrop Grumman
NOC
$77.2B
$14.5M 0.18%
23,855
-393
-2% -$223K
AIRR icon
118
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.65B
$14.5M 0.18%
150,190
+86,173
+135% +$7.71M
MO icon
119
Altria Group
MO
$126B
$14.4M 0.18%
218,672
-2,322
-1% -$147K
AZO icon
120
AutoZone
AZO
$51.1B
$14.2M 0.17%
3,307
-43
-1% -$173K
SAN icon
121
Banco Santander
SAN
$195B
$14M 0.17%
1,335,219
+712,960
+115% +$6.64M
PM icon
122
Philip Morris
PM
$314B
$13.9M 0.17%
85,887
-2,425
-3% -$408K
EPD icon
123
Enterprise Products Partners
EPD
$84.6B
$13.9M 0.17%
443,509
-2,032
-0.5% -$64.1K
AFL icon
124
Aflac
AFL
$66.1B
$13.8M 0.17%
123,832
-878
-0.7% -$92.2K
ABT icon
125
Abbott
ABT
$190B
$13.6M 0.17%
101,799
-2,454
-2% -$322K
3 4
5
6 7

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WJWM
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CLOS
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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.