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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
EVLV icon
1276
Evolv Technologies
EVLV
$986M
$389K ﹤0.01%
51,512
+6,350
+14% +$46.4K
RUN icon
1277
Sunrun
RUN
$2.27B
$386K ﹤0.01%
22,344
+11,800
+112% +$158K
IYF icon
1278
iShares US Financials ETF
IYF
$4.67B
$386K ﹤0.01%
3,049
-291
-9% -$36K
NN icon
1279
NextNav
NN
$1.83B
$386K ﹤0.01%
27,000
– –
EMXC icon
1280
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$386K ﹤0.01%
5,718
-419
-7% -$27.1K
ARKX icon
1281
ARK Space & Defense Innovation ETF
ARKX
$786M
$385K ﹤0.01%
+13,480
New +$354K
BJ icon
1282
BJs Wholesale Club
BJ
$12.6B
$384K ﹤0.01%
4,116
+1,531
+59% +$156K
FLDR icon
1283
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$383K ﹤0.01%
+7,636
New +$383K
VNOM icon
1284
Viper Energy
VNOM
$8.48B
$380K ﹤0.01%
9,950
-86
-0.9% -$3.28K
FMB icon
1285
First Trust Managed Municipal ETF
FMB
$2.04B
$380K ﹤0.01%
7,498
+100
+1% +$5K
PATH icon
1286
UiPath
PATH
$6.41B
$379K ﹤0.01%
28,321
+2,315
+9% +$27.4K
IQI icon
1287
Invesco Quality Municipal Securities
IQI
$528M
$378K ﹤0.01%
38,360
+620
+2% +$5.89K
PPLT
1288
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$376K ﹤0.01%
+26,350
New +$333K
PSI icon
1289
Invesco Semiconductors ETF
PSI
$2.27B
$376K ﹤0.01%
5,353
-5,410
-50% -$343K
AMP icon
1290
Ameriprise Financial
AMP
$48.1B
$374K ﹤0.01%
762
-1,935
-72% -$992K
CCEP icon
1291
Coca-Cola Europacific Partners
CCEP
$49.3B
$374K ﹤0.01%
4,137
-1,722
-29% -$160K
SUN icon
1292
Sunoco
SUN
$14.3B
$373K ﹤0.01%
7,466
+101
+1% +$5.25K
FXL icon
1293
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$373K ﹤0.01%
2,222
-89
-4% -$14.4K
VNLA icon
1294
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$372K ﹤0.01%
7,538
-259
-3% -$12.7K
MSDL icon
1295
Morgan Stanley Direct Lending Fund
MSDL
$1.26B
$371K ﹤0.01%
23,080
+4,867
+27% +$88.8K
AGNC icon
1296
AGNC Investment
AGNC
$12.7B
$369K ﹤0.01%
37,694
+418
+1% +$4.05K
VALE icon
1297
Vale
VALE
$63.8B
$368K ﹤0.01%
33,883
+2,607
+8% +$26.6K
DT icon
1298
Dynatrace
DT
$12.8B
$367K ﹤0.01%
7,570
+2,490
+49% +$126K
FCO
1299
DELISTED
abrdn Global Income Fund
FCO
$367K ﹤0.01%
123,036
+11,819
+11% +$69.4K
CIVI
1300
DELISTED
Civitas Resources
CIVI
$365K ﹤0.01%
11,236
+322
+3% +$10.3K
50 51
52
53 54

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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.