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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
RTO icon
1226
Rentokil
RTO
$12.2B
$446K 0.01%
17,648
-1,406
-7% -$34.3K
PBF icon
1227
PBF Energy
PBF
$8.67B
$444K 0.01%
14,719
+1,070
+8% +$28K
BXSL icon
1228
Blackstone Secured Lending
BXSL
$5.39B
$443K 0.01%
16,996
+10,207
+150% +$307K
COOP
1229
DELISTED
Mr. Cooper
COOP
$442K 0.01%
+2,099
New +$386K
AIT icon
1230
Applied Industrial Technologies
AIT
$12.6B
$442K 0.01%
1,692
-303
-15% -$79.5K
CRPT icon
1231
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85.2M
$440K 0.01%
+19,750
New +$441K
GTY
1232
Getty Realty Corp
GTY
$2.12B
$438K 0.01%
16,335
-3,520
-18% -$98.1K
EXPD icon
1233
Expeditors International
EXPD
$21.8B
$437K 0.01%
3,564
– –
CANE icon
1234
Teucrium Sugar Fund
CANE
$73.9M
$430K 0.01%
40,599
-19,913
-33% -$215K
DEM icon
1235
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$430K 0.01%
9,349
+223
+2% +$10.3K
SFD
1236
Smithfield Foods
SFD
$10.5B
$427K 0.01%
18,172
– –
REGL icon
1237
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$426K 0.01%
4,996
+54
+1% +$4.55K
CALM icon
1238
Cal-Maine
CALM
$4.09B
$426K 0.01%
4,527
-754
-14% -$80.5K
GPIQ icon
1239
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.93B
$426K 0.01%
+8,114
New +$411K
AKAM icon
1240
Akamai
AKAM
$16.5B
$423K 0.01%
5,581
+1,150
+26% +$88.6K
FDUS icon
1241
Fidus Investment
FDUS
$755M
$423K 0.01%
20,859
+536
+3% +$11.3K
VDC icon
1242
Vanguard Consumer Staples ETF
VDC
$8B
$422K 0.01%
1,976
+516
+35% +$113K
PNW icon
1243
Pinnacle West Capital
PNW
$12.3B
$422K 0.01%
4,708
+550
+13% +$49.5K
MSA icon
1244
Mine Safety
MSA
$6.73B
$422K 0.01%
+2,450
New +$424K
IGPT icon
1245
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$421K 0.01%
7,788
– –
NAC icon
1246
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$419K 0.01%
36,402
+6
+0% +$67
SKYW icon
1247
Skywest
SKYW
$4.29B
$417K 0.01%
+4,145
New +$463K
RNR icon
1248
RenaissanceRe
RNR
$13.2B
$416K 0.01%
1,640
-153
-9% -$37.1K
ETW
1249
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$416K 0.01%
46,013
+9,020
+24% +$79.8K
NVCT icon
1250
Nuvectis Pharma
NVCT
$718M
$416K 0.01%
69,066
– –
48 49
50
51 52

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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.