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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
RH icon
1426
RH
RH
$3.15B
$276K ﹤0.01%
1,359
– –
SWAN icon
1427
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$276K ﹤0.01%
8,561
-671
-7% -$21K
HII icon
1428
Huntington Ingalls Industries
HII
$12.6B
$275K ﹤0.01%
956
-880
-48% -$234K
JPC icon
1429
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$272K ﹤0.01%
33,231
-3,227
-9% -$26.2K
TAN icon
1430
Invesco Solar ETF
TAN
$1.43B
$272K ﹤0.01%
+6,230
New +$249K
HIO
1431
Western Asset High Income Opportunity Fund
HIO
$334M
$271K ﹤0.01%
70,601
-3,628
-5% -$14.4K
VTIP icon
1432
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$271K ﹤0.01%
5,352
+237
+5% +$11.9K
CGSD icon
1433
Capital Group Short Duration Income ETF
CGSD
$2.39B
$270K ﹤0.01%
10,407
+1,586
+18% +$41.2K
XYLD icon
1434
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$269K ﹤0.01%
6,852
-826
-11% -$32.2K
GPIX icon
1435
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$266K ﹤0.01%
+5,102
New +$259K
SPYV icon
1436
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$266K ﹤0.01%
4,815
-1,850
-28% -$99.6K
NZF icon
1437
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$266K ﹤0.01%
21,197
+3,916
+23% +$47K
ABR icon
1438
Arbor Realty Trust
ABR
$921M
$265K ﹤0.01%
21,740
+189
+0.9% +$2.2K
BSJS icon
1439
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$716M
$265K ﹤0.01%
12,006
– –
DTM icon
1440
DT Midstream
DTM
$14B
$264K ﹤0.01%
2,339
-801
-26% -$83.7K
SLQD icon
1441
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$264K ﹤0.01%
5,201
-6,600
-56% -$334K
CGIC
1442
Capital Group International Core Equity ETF
CGIC
$2.22B
$261K ﹤0.01%
+8,485
New +$253K
NXJ
1443
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$260K ﹤0.01%
20,927
+307
+1% +$3.55K
ROM icon
1444
ProShares Ultra Technology
ROM
$1.12B
$259K ﹤0.01%
2,800
– –
KBWP icon
1445
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$259K ﹤0.01%
2,093
+68
+3% +$8.16K
WTFC icon
1446
Wintrust Financial
WTFC
$10.8B
$259K ﹤0.01%
1,953
-413
-17% -$54.5K
TSLX icon
1447
Sixth Street Specialty
TSLX
$1.64B
$258K ﹤0.01%
+11,297
New +$272K
TAP icon
1448
Molson Coors Class B
TAP
$7.79B
$258K ﹤0.01%
5,700
-1,600
-22% -$79K
OLN icon
1449
Olin
OLN
$2.53B
$257K ﹤0.01%
+10,303
New +$229K
ISHG icon
1450
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$256K ﹤0.01%
+3,367
New +$255K
56 57
58
59 60

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LGF
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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.