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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
FGD icon
1326
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$346K ﹤0.01%
12,030
– –
SPE
1327
Special Opportunities Fund
SPE
$139M
$345K ﹤0.01%
23,308
-3,664
-14% -$54.4K
VNO icon
1328
Vornado Realty Trust
VNO
$7.55B
$345K ﹤0.01%
+8,504
New +$331K
DBMF icon
1329
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$344K ﹤0.01%
+12,580
New +$329K
MWA icon
1330
Mueller Water Products
MWA
$3.9B
$343K ﹤0.01%
13,421
-30,544
-69% -$779K
ULST icon
1331
State Street Ultra Short Term Bond ETF
ULST
$527M
$342K ﹤0.01%
8,398
-124
-1% -$5.03K
ERIC icon
1332
Ericsson
ERIC
$32.1B
$338K ﹤0.01%
40,923
-91,378
-69% -$715K
EZPW icon
1333
Ezcorp Inc
EZPW
$1.79B
$338K ﹤0.01%
17,770
-7,315
-29% -$115K
IYR icon
1334
iShares US Real Estate ETF
IYR
$4.69B
$336K ﹤0.01%
3,458
-449
-11% -$43.2K
AFG icon
1335
American Financial Group
AFG
$11.8B
$334K ﹤0.01%
2,295
-6
-0.3% -$796
QQQJ icon
1336
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$334K ﹤0.01%
9,326
-121
-1% -$4.13K
VONE icon
1337
Vanguard Russell 1000 ETF
VONE
$8.22B
$333K ﹤0.01%
1,101
+15
+1% +$4.37K
FIX icon
1338
Comfort Systems
FIX
$59.8B
$333K ﹤0.01%
403
– –
IMTM icon
1339
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$332K ﹤0.01%
6,941
– –
THO icon
1340
Thor Industries
THO
$3.95B
$330K ﹤0.01%
3,187
-27
-0.8% -$2.72K
NTAP icon
1341
NetApp
NTAP
$34.1B
$330K ﹤0.01%
+2,782
New +$311K
TY icon
1342
TRI-Continental Corp
TY
$1.85B
$329K ﹤0.01%
9,680
+2
+0% +$66
AVLV icon
1343
Avantis US Large Cap Value ETF
AVLV
$18B
$329K ﹤0.01%
4,550
+734
+19% +$51.8K
IQV icon
1344
IQVIA
IQV
$39.1B
$328K ﹤0.01%
+1,729
New +$314K
BSCR icon
1345
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$328K ﹤0.01%
16,661
+1,712
+11% +$33.7K
SOUN icon
1346
SoundHound AI
SOUN
$2.68B
$327K ﹤0.01%
20,360
+2,610
+15% +$34.6K
NMFC icon
1347
New Mountain Finance
NMFC
$653M
$325K ﹤0.01%
33,691
+30
+0.1% +$311
NWN icon
1348
Northwest Natural Holdings
NWN
$2.11B
$323K ﹤0.01%
7,200
+1,425
+25% +$59.1K
XT icon
1349
iShares Future Exponential Technologies ETF
XT
$3.79B
$323K ﹤0.01%
4,485
+10
+0.2% +$677
APO.PRA icon
1350
Apollo Global Management Series A
APO.PRA
$1.76B
$320K ﹤0.01%
4,552
-1,685
-27% -$126K
52 53
54
55 56

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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.