We are live on ! Find out more
OC

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
IWY icon
1351
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$320K ﹤0.01%
1,169
+63
+6% +$16.3K
BOE icon
1352
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$320K ﹤0.01%
27,646
+117
+0.4% +$1.34K
AAP icon
1353
Advance Auto Parts
AAP
$3.39B
$319K ﹤0.01%
5,190
-2,185
-30% -$129K
PSKY
1354
Paramount Skydance Corp
PSKY
$8.74B
$318K ﹤0.01%
+16,825
New +$266K
DAL icon
1355
Delta Air Lines
DAL
$58.3B
$318K ﹤0.01%
5,608
-184
-3% -$10.5K
IRT icon
1356
Independence Realty Trust
IRT
$3.93B
$318K ﹤0.01%
19,379
– –
RCI icon
1357
Rogers Communications
RCI
$18.4B
$317K ﹤0.01%
9,210
-1,110
-11% -$38.2K
ARGX icon
1358
argenx
ARGX
$54.6B
$317K ﹤0.01%
+430
New +$284K
DRIV icon
1359
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$316K ﹤0.01%
11,175
+2,100
+23% +$53.7K
KKR.PRD
1360
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
$315K ﹤0.01%
6,025
-90
-1% -$5.05K
EA icon
1361
Electronic Arts
EA
$52.9B
$315K ﹤0.01%
+1,560
New +$258K
SGHC icon
1362
SGHC Ltd
SGHC
$7.15B
$314K ﹤0.01%
+23,803
New +$280K
FANG icon
1363
Diamondback Energy
FANG
$56.2B
$314K ﹤0.01%
2,192
-9
-0.4% -$1.28K
BSCQ icon
1364
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$312K ﹤0.01%
15,969
+1,714
+12% +$33.5K
ACP
1365
abrdn Income Credit Strategies Fund
ACP
$636M
$311K ﹤0.01%
53,686
-7,770
-13% -$46K
VISN
1366
Vistance Networks Inc
VISN
$2.64B
$310K ﹤0.01%
+20,041
New +$260K
IYC icon
1367
iShares US Consumer Discretionary ETF
IYC
$1.16B
$310K ﹤0.01%
2,956
– –
FIS icon
1368
Fidelity National Information Services
FIS
$23.8B
$309K ﹤0.01%
4,693
+1,045
+29% +$76.2K
SFM icon
1369
Sprouts Farmers Market
SFM
$8.17B
$309K ﹤0.01%
2,844
-2,903
-51% -$422K
WMK icon
1370
Weis Markets
WMK
$1.92B
$309K ﹤0.01%
4,300
+300
+8% +$21.9K
VLRS
1371
Controladora Vuela Compania de Aviacion
VLRS
$914M
$307K ﹤0.01%
42,750
– –
FSK icon
1372
FS KKR Capital
FSK
$2.96B
$307K ﹤0.01%
20,544
+1,359
+7% +$25.7K
QTUM icon
1373
Defiance Quantum ETF
QTUM
$5.19B
$306K ﹤0.01%
+2,913
New +$279K
FLMI icon
1374
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$306K ﹤0.01%
12,335
+2,260
+22% +$54.9K
AA icon
1375
Alcoa
AA
$11.9B
$305K ﹤0.01%
9,274
-1,413
-13% -$43.9K
53 54
55
56 57

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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.