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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
BLD
1451
DELISTED
TopBuild
BLD
$256K ﹤0.01%
+655
New +$261K
TRGP icon
1452
Targa Resources
TRGP
$57.6B
$255K ﹤0.01%
1,523
+27
+2% +$4.5K
BBBY
1453
Bed Bath & Beyond
BBBY
$472M
$252K ﹤0.01%
28,338
-60,938
-68% -$504K
HEFA icon
1454
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$252K ﹤0.01%
6,355
-392
-6% -$15.1K
APPN icon
1455
Appian
APPN
$1.94B
$251K ﹤0.01%
8,200
– –
BNY
1456
DELISTED
BlackRock New York Municipal Income Trust
BNY
$250K ﹤0.01%
24,745
+24
+0.1% +$233
CACI icon
1457
CACI
CACI
$10.5B
$250K ﹤0.01%
502
– –
BME icon
1458
BlackRock Health Sciences Trust
BME
$563M
$250K ﹤0.01%
6,715
+373
+6% +$13.6K
MTB icon
1459
M&T Bank
MTB
$35.8B
$249K ﹤0.01%
1,258
+5
+0.4% +$981
GAM
1460
General American Investors Company
GAM
$1.55B
$248K ﹤0.01%
+3,993
New +$235K
IBIT icon
1461
iShares Bitcoin Trust
IBIT
$48.1B
$247K ﹤0.01%
+3,800
New +$247K
TARS icon
1462
Tarsus Pharmaceuticals
TARS
$2.6B
$247K ﹤0.01%
+4,150
New +$204K
CII icon
1463
BlackRock Enhanced Captial and Income Fund
CII
$980M
$246K ﹤0.01%
10,700
– –
HYS icon
1464
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$246K ﹤0.01%
2,566
+174
+7% +$16.5K
WH icon
1465
Wyndham Hotels & Resorts
WH
$5.65B
$245K ﹤0.01%
3,064
– –
ILCG icon
1466
iShares Morningstar Growth ETF
ILCG
$3.08B
$245K ﹤0.01%
2,346
+77
+3% +$7.73K
BSJP
1467
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$244K ﹤0.01%
10,597
-1,093
-9% -$25.2K
LEU icon
1468
Centrus Energy
LEU
$3.48B
$244K ﹤0.01%
787
-526
-40% -$116K
CPNG icon
1469
Coupang
CPNG
$28.9B
$243K ﹤0.01%
7,560
-9,313
-55% -$282K
TLS icon
1470
Telos
TLS
$324M
$243K ﹤0.01%
35,527
-6,172
-15% -$29.5K
INCM icon
1471
Franklin Income Focus ETF
INCM
$1.7B
$242K ﹤0.01%
+8,715
New +$239K
LASR icon
1472
nLIGHT
LASR
$3.71B
$241K ﹤0.01%
+8,150
New +$202K
GHY
1473
PGIM Global High Yield Fund
GHY
$476M
$241K ﹤0.01%
18,709
-112
-0.6% -$1.48K
EWU icon
1474
iShares MSCI United Kingdom ETF
EWU
$4.17B
$241K ﹤0.01%
5,735
+11
+0.2% +$450
NTR icon
1475
Nutrien
NTR
$33.9B
$241K ﹤0.01%
4,097
-2,973
-42% -$173K
57 58
59
60 61

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
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.