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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
CECO icon
1401
Ceco Environmental
CECO
$3.83B
$289K ﹤0.01%
+5,653
New +$239K
INFL icon
1402
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$289K ﹤0.01%
6,474
-5,000
-44% -$213K
MOS icon
1403
The Mosaic Company
MOS
$7.24B
$289K ﹤0.01%
8,337
-49,404
-86% -$1.7M
CF icon
1404
CF Industries
CF
$19.3B
$289K ﹤0.01%
3,219
-2
-0.1% -$178
SPMC
1405
Sound Point Meridian Capital
SPMC
$212M
$288K ﹤0.01%
16,615
-2,097
-11% -$37.6K
FXD icon
1406
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$288K ﹤0.01%
4,217
-105
-2% -$7.04K
TECH icon
1407
Bio-Techne
TECH
$11.2B
$288K ﹤0.01%
+5,170
New +$277K
FLR icon
1408
Fluor
FLR
$6.99B
$287K ﹤0.01%
6,817
-2,525
-27% -$116K
CDW icon
1409
CDW
CDW
$18.6B
$286K ﹤0.01%
1,794
+70
+4% +$11.9K
UMH
1410
UMH Properties
UMH
$1.3B
$286K ﹤0.01%
19,229
-16,541
-46% -$265K
TKO icon
1411
TKO Group
TKO
$13.8B
$285K ﹤0.01%
1,410
-546
-28% -$99.8K
STIP icon
1412
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$285K ﹤0.01%
2,755
+480
+21% +$49.5K
EVR icon
1413
Evercore
EVR
$12.1B
$284K ﹤0.01%
842
+9
+1% +$2.82K
GSBD icon
1414
Goldman Sachs BDC
GSBD
$975M
$283K ﹤0.01%
27,847
+1,082
+4% +$12.3K
URA icon
1415
Global X Uranium ETF
URA
$5.51B
$283K ﹤0.01%
5,939
-7,159
-55% -$295K
NYT icon
1416
New York Times
NYT
$12.3B
$281K ﹤0.01%
4,900
-576
-11% -$32.9K
ACV
1417
Virtus Diversified Income & Convertible Fund
ACV
$277M
$281K ﹤0.01%
+11,667
New +$269K
BTZ icon
1418
BlackRock Credit Allocation Income Trust
BTZ
$935M
$281K ﹤0.01%
25,411
-2,276
-8% -$25K
DAVA icon
1419
Endava
DAVA
$153M
$280K ﹤0.01%
30,799
-19,896
-39% -$248K
FAX
1420
abrdn Asia-Pacific Income Fund
FAX
$597M
$280K ﹤0.01%
17,181
– –
KBA icon
1421
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$280K ﹤0.01%
+9,307
New +$251K
KORP icon
1422
American Century Diversified Corporate Bond ETF
KORP
$870M
$279K ﹤0.01%
+5,867
New +$276K
CCL icon
1423
Carnival Corporation Ltd
CCL
$38B
$278K ﹤0.01%
9,627
-690
-7% -$20.8K
DTE icon
1424
DTE Energy
DTE
$29.5B
$277K ﹤0.01%
1,960
+86
+5% +$11.8K
OMF icon
1425
OneMain Financial
OMF
$7.32B
$277K ﹤0.01%
+4,900
New +$289K
55 56
57
58 59

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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.