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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
PMM
1301
Franklin Managed Municipal Income Trust
PMM
$269M
$364K ﹤0.01%
60,274
+804
+1% +$4.77K
ODFL icon
1302
Old Dominion Freight Line
ODFL
$44.2B
$362K ﹤0.01%
2,572
+700
+37% +$107K
TTE icon
1303
TotalEnergies
TTE
$193B
$362K ﹤0.01%
6,059
-10,355
-63% -$638K
AGX icon
1304
Argan
AGX
$8.13B
$361K ﹤0.01%
1,338
+291
+28% +$66.7K
MPV
1305
Barings Participation Investors
MPV
$174M
$361K ﹤0.01%
17,900
– –
TLH icon
1306
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$360K ﹤0.01%
+3,500
New +$354K
ROST icon
1307
Ross Stores
ROST
$81B
$359K ﹤0.01%
2,359
+276
+13% +$39.4K
PGF icon
1308
Invesco Financial Preferred ETF
PGF
$676M
$359K ﹤0.01%
24,549
+1,689
+7% +$24.4K
RYLD icon
1309
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$358K ﹤0.01%
23,775
+2,615
+12% +$39.2K
STK
1310
Columbia Seligman Premium Technology Growth Fund
STK
$850M
$358K ﹤0.01%
+10,127
New +$324K
WTRG icon
1311
Essential Utilities
WTRG
$11.4B
$356K ﹤0.01%
8,918
+207
+2% +$7.89K
WRB icon
1312
W.R. Berkley
WRB
$27.2B
$356K ﹤0.01%
4,644
-141
-3% -$10K
BSY icon
1313
Bentley Systems
BSY
$10.7B
$355K ﹤0.01%
6,888
-5,121
-43% -$281K
VIK icon
1314
Viking Holdings
VIK
$46.6B
$354K ﹤0.01%
5,697
-1,500
-21% -$89.4K
VOOG icon
1315
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$354K ﹤0.01%
4,878
+1,752
+56% +$121K
IREN icon
1316
Iris Energy
IREN
$13.7B
$354K ﹤0.01%
+7,535
New +$183K
KYIV
1317
Kyivstar Group
KYIV
$3.24B
$353K ﹤0.01%
+28,245
New +$335K
IBDR icon
1318
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$353K ﹤0.01%
14,526
+1,193
+9% +$28.9K
BSJR icon
1319
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$352K ﹤0.01%
15,489
-290
-2% -$6.59K
BBN icon
1320
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$352K ﹤0.01%
21,217
+8,054
+61% +$131K
IYJ icon
1321
iShares US Industrials ETF
IYJ
$1.97B
$352K ﹤0.01%
2,411
– –
CMA
1322
DELISTED
Comerica
CMA
$349K ﹤0.01%
+5,096
New +$343K
BC icon
1323
Brunswick
BC
$5.18B
$348K ﹤0.01%
5,502
-826
-13% -$51.2K
NE icon
1324
Noble Corp
NE
$6.62B
$347K ﹤0.01%
12,278
-400
-3% -$11.3K
QJUN icon
1325
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$347K ﹤0.01%
11,138
+323
+3% +$9.79K
51 52
53
54 55

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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
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.