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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
CART icon
1526
Maplebear
CART
$10.5B
$210K ﹤0.01%
5,714
-17,130
-75% -$789K
VFC icon
1527
VF Corp
VFC
$5.63B
$208K ﹤0.01%
14,445
-11,189
-44% -$150K
IDCC icon
1528
InterDigital
IDCC
$7.87B
$208K ﹤0.01%
+603
New +$164K
DFEB icon
1529
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$208K ﹤0.01%
4,470
-57
-1% -$2.6K
MSCI icon
1530
MSCI
MSCI
$41.6B
$207K ﹤0.01%
364
+7
+2% +$3.96K
FWONK icon
1531
Liberty Media Series C
FWONK
$24.6B
$206K ﹤0.01%
+1,975
New +$200K
FTQI icon
1532
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$206K ﹤0.01%
10,000
– –
CC icon
1533
Chemours
CC
$2.5B
$206K ﹤0.01%
+12,982
New +$188K
STT icon
1534
State Street
STT
$50.6B
$205K ﹤0.01%
+1,767
New +$197K
CGMS icon
1535
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$205K ﹤0.01%
+7,380
New +$205K
RIG icon
1536
Transocean
RIG
$5.89B
$205K ﹤0.01%
65,558
-4,450
-6% -$13.4K
ZM icon
1537
Zoom
ZM
$28.2B
$204K ﹤0.01%
+2,475
New +$193K
NIE
1538
Virtus Equity & Convertible Income Fund
NIE
$719M
$204K ﹤0.01%
+8,123
New +$198K
FDD icon
1539
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$203K ﹤0.01%
12,579
+2,579
+26% +$41.1K
XMHQ icon
1540
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$202K ﹤0.01%
+1,922
New +$198K
KSS icon
1541
Kohl's
KSS
$2.17B
$202K ﹤0.01%
+13,112
New +$175K
DFIV icon
1542
Dimensional International Value ETF
DFIV
$21.3B
$201K ﹤0.01%
4,363
-944
-18% -$42.2K
DGRE icon
1543
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$201K ﹤0.01%
+7,000
New +$196K
BSCY
1544
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
$201K ﹤0.01%
9,545
-97
-1% -$2.02K
NSA
1545
DELISTED
National Storage Affiliates Trust
NSA
$201K ﹤0.01%
6,638
-1,035
-13% -$32.3K
WIA
1546
Western Asset Inflation-Linked Income Fund
WIA
$185M
$201K ﹤0.01%
23,821
– –
ONON icon
1547
On Holding
ONON
$12.1B
$201K ﹤0.01%
4,736
-11,890
-72% -$566K
RGEN icon
1548
Repligen
RGEN
$7.96B
$201K ﹤0.01%
+1,500
New +$182K
EIM
1549
Eaton Vance Municipal Bond Fund
EIM
$491M
$199K ﹤0.01%
19,984
-9,402
-32% -$91.5K
BITO icon
1550
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$198K ﹤0.01%
10,077
-2,135
-17% -$44.5K
60 61
62
63 64

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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.