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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
MRK icon
126
Merck
MRK
$326B
$13.5M 0.17%
161,264
-4,674
-3% -$385K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$13.5M 0.16%
249,885
+12,259
+5% +$650K
TJX icon
128
TJX Companies
TJX
$178B
$13.3M 0.16%
92,360
-598
-0.6% -$79.4K
ZTS icon
129
Zoetis
ZTS
$32.5B
$13.3M 0.16%
91,182
-1,559
-2% -$236K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$72.9B
$13.3M 0.16%
23,714
+1,597
+7% +$903K
USB icon
131
US Bancorp
USB
$100B
$13.3M 0.16%
274,439
+1,791
+0.7% +$84.7K
JEF icon
132
Jefferies Financial Group
JEF
$13.2B
$13.1M 0.16%
200,775
-52,989
-21% -$3.23M
ASML icon
133
ASML
ASML
$608B
$13M 0.16%
13,386
-731
-5% -$575K
DE icon
134
Deere & Co
DE
$173B
$13M 0.16%
28,335
-3,228
-10% -$1.59M
NVO
135
Novo Nordisk
NVO
$225B
$12.9M 0.16%
232,565
+57,043
+32% +$3.34M
GD icon
136
General Dynamics
GD
$106B
$12.9M 0.16%
37,738
+1,118
+3% +$352K
VB icon
137
Vanguard Small-Cap ETF
VB
$80.2B
$12.6M 0.15%
49,654
+182
+0.4% +$45.1K
BABA icon
138
Alibaba
BABA
$276B
$12.6M 0.15%
70,578
+16,871
+31% +$2.21M
TMDX icon
139
Transmedics
TMDX
$2.64B
$12.5M 0.15%
111,640
-5,730
-5% -$671K
PAAS icon
140
Pan American Silver
PAAS
$18.2B
$12.4M 0.15%
320,890
+233,297
+266% +$7.5M
CRM icon
141
Salesforce
CRM
$149B
$12.4M 0.15%
52,284
-6,224
-11% -$1.57M
PULS icon
142
PGIM Ultra Short Bond ETF
PULS
$17.7B
$12.4M 0.15%
248,660
+27,697
+13% +$1.38M
CG icon
143
Carlyle Group
CG
$16.7B
$12.3M 0.15%
196,238
-86,401
-31% -$5.4M
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$12.3M 0.15%
145,871
+25,762
+21% +$2.14M
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.2M 0.15%
225,239
+7,163
+3% +$369K
BLK icon
146
Blackrock
BLK
$170B
$12.1M 0.15%
10,399
-63
-0.6% -$70.4K
CP icon
147
Canadian Pacific Kansas City
CP
$81.4B
$12.1M 0.15%
162,592
-8,639
-5% -$660K
MOAT icon
148
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$12.1M 0.15%
122,137
-1,411
-1% -$138K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.1M 0.15%
16
– –
SNPS icon
150
Synopsys
SNPS
$73.5B
$12M 0.15%
24,339
+1,869
+8% +$1.06M
4 5
6
7 8

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CLOS
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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.