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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
CYTK icon
1476
Cytokinetics
CYTK
$10.9B
$240K ﹤0.01%
4,372
-2,490
-36% -$103K
FNY icon
1477
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$238K ﹤0.01%
2,602
– –
OGN icon
1478
Organon & Co
OGN
$3.56B
$238K ﹤0.01%
22,319
-836
-4% -$8.2K
WGS icon
1479
GeneDx Holdings
WGS
$2.05B
$237K ﹤0.01%
+2,201
New +$240K
CWCO icon
1480
Consolidated Water Co
CWCO
$474M
$237K ﹤0.01%
6,719
+4
+0.1% +$127
VTRS icon
1481
Viatris
VTRS
$20.7B
$236K ﹤0.01%
23,887
-2,664
-10% -$25.9K
RWL icon
1482
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$236K ﹤0.01%
2,135
+17
+0.8% +$1.81K
CZR icon
1483
Caesars Entertainment
CZR
$6.03B
$236K ﹤0.01%
+8,739
New +$237K
RPM icon
1484
RPM International
RPM
$13.8B
$235K ﹤0.01%
1,996
– –
PIO icon
1485
Invesco Global Water ETF
PIO
$273M
$235K ﹤0.01%
+5,224
New +$234K
THW
1486
abrdn World Healthcare Fund
THW
$536M
$234K ﹤0.01%
18,585
-148
-0.8% -$1.66K
HUSV icon
1487
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76M
$234K ﹤0.01%
5,866
– –
SMOT icon
1488
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$233K ﹤0.01%
6,451
+696
+12% +$25K
CNEQ icon
1489
Alger Concentrated Equity ETF
CNEQ
$880M
$232K ﹤0.01%
+6,611
New +$211K
TEVA icon
1490
Teva Pharmaceuticals
TEVA
$41.2B
$232K ﹤0.01%
11,499
+1,389
+14% +$24.4K
FLIN icon
1491
Franklin FTSE India ETF
FLIN
$2.76B
$231K ﹤0.01%
6,206
-2
-0% -$77
SPHB icon
1492
Invesco S&P 500 High Beta ETF
SPHB
$970M
$231K ﹤0.01%
+2,106
New +$219K
TECK icon
1493
Teck Resources
TECK
$30.7B
$229K ﹤0.01%
+5,208
New +$189K
PLSE icon
1494
Pulse Biosciences
PLSE
$2.43B
$227K ﹤0.01%
12,850
– –
MUC icon
1495
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$227K ﹤0.01%
20,897
+3,986
+24% +$41.3K
RINF icon
1496
ProShares Inflation Expectations ETF
RINF
$18.3M
$227K ﹤0.01%
+7,000
New +$230K
SWK icon
1497
Stanley Black & Decker
SWK
$14.9B
$226K ﹤0.01%
3,038
-41
-1% -$3.01K
SCM icon
1498
Stellus Capital Investment Corp
SCM
$216M
$225K ﹤0.01%
17,263
+207
+1% +$2.98K
MAA icon
1499
Mid-America Apartment Communities
MAA
$15.5B
$224K ﹤0.01%
1,605
-131
-8% -$18.9K
GHC icon
1500
Graham Holdings Company
GHC
$5.28B
$224K ﹤0.01%
+190
New +$196K
58 59
60
61 62

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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.