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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
HLT icon
1376
Hilton Worldwide
HLT
$72.5B
$304K ﹤0.01%
1,172
-254
-18% -$68.7K
VFLO icon
1377
VictoryShares Free Cash Flow ETF
VFLO
$8.88B
$304K ﹤0.01%
8,100
+200
+3% +$7.26K
MOO icon
1378
VanEck Agribusiness ETF
MOO
$994M
$304K ﹤0.01%
4,135
+36
+0.9% +$2.66K
GFS icon
1379
GlobalFoundries
GFS
$27.4B
$303K ﹤0.01%
8,450
+898
+12% +$32K
SUB icon
1380
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$303K ﹤0.01%
2,836
+286
+11% +$30.5K
PINS icon
1381
Pinterest
PINS
$13.7B
$303K ﹤0.01%
9,409
-2,223
-19% -$80.6K
GGME icon
1382
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$301K ﹤0.01%
4,685
– –
CNH
1383
CNH Industrial
CNH
$12.8B
$301K ﹤0.01%
27,777
-140
-0.5% -$1.71K
GPGI
1384
GPGI Inc
GPGI
$3.9B
$301K ﹤0.01%
14,443
– –
AUB icon
1385
Atlantic Union Bankshares
AUB
$6B
$300K ﹤0.01%
8,515
-1,406
-14% -$47.8K
BLE
1386
DELISTED
BlackRock Municipal Income Trust II
BLE
$300K ﹤0.01%
+28,670
New +$287K
IDR icon
1387
Idaho Strategic Resources
IDR
$462M
$299K ﹤0.01%
+8,857
New +$209K
HIW icon
1388
Highwoods Properties
HIW
$3.73B
$299K ﹤0.01%
9,400
– –
SKT icon
1389
Tanger
SKT
$4.71B
$298K ﹤0.01%
8,807
-440
-5% -$14.3K
MTD icon
1390
Mettler-Toledo International
MTD
$27.9B
$297K ﹤0.01%
242
-4
-2% -$5.01K
ALAI icon
1391
Alger AI Enablers & Adopters ETF
ALAI
$459M
$297K ﹤0.01%
+7,920
New +$266K
KEY icon
1392
KeyCorp
KEY
$24.2B
$297K ﹤0.01%
15,884
+513
+3% +$9.5K
IIPR icon
1393
Innovative Industrial Properties
IIPR
$1.76B
$297K ﹤0.01%
+5,538
New +$301K
SLGN icon
1394
Silgan Holdings
SLGN
$4.34B
$296K ﹤0.01%
6,880
-250
-4% -$12.1K
XSD icon
1395
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$294K ﹤0.01%
+921
New +$260K
PARR icon
1396
Par Pacific Holdings
PARR
$4.31B
$294K ﹤0.01%
+8,290
New +$270K
VCRB icon
1397
Vanguard Core Bond ETF
VCRB
$7.19B
$292K ﹤0.01%
3,723
+500
+16% +$38.8K
JRS icon
1398
Nuveen Real Estate Income Fund
JRS
$250M
$292K ﹤0.01%
35,652
+505
+1% +$4K
PBR icon
1399
Petrobras
PBR
$123B
$291K ﹤0.01%
+22,960
New +$288K
TM icon
1400
Toyota
TM
$227B
$290K ﹤0.01%
1,516
+336
+28% +$63.3K
54 55
56
57 58

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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.