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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
MFIC icon
1551
MidCap Financial Investment
MFIC
$796M
$193K ﹤0.01%
16,063
+320
+2% +$4.08K
IEP icon
1552
Icahn Enterprises
IEP
$5.18B
$192K ﹤0.01%
22,768
+3,038
+15% +$26.6K
BGX
1553
Blackstone Long-Short Credit Income Fund
BGX
$136M
$190K ﹤0.01%
15,800
-4,100
-21% -$51K
MRCC
1554
DELISTED
Monroe Capital Corp
MRCC
$188K ﹤0.01%
26,772
-6,391
-19% -$43.9K
MIN
1555
Aberdeen Intermediate Income Fund
MIN
$273M
$188K ﹤0.01%
70,000
– –
AQST icon
1556
Aquestive Therapeutics
AQST
$467M
$187K ﹤0.01%
+33,532
New +$145K
ETY icon
1557
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$186K ﹤0.01%
11,700
-8,177
-41% -$129K
PFXF icon
1558
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$184K ﹤0.01%
+10,350
New +$183K
ESBA icon
1559
Empire State Realty Series ES
ESBA
$1.39B
$184K ﹤0.01%
24,692
– –
NOK icon
1560
Nokia
NOK
$50.7B
$182K ﹤0.01%
37,912
-30,493
-45% -$138K
PMO
1561
Franklin Municipal Opportunities Trust
PMO
$280M
$182K ﹤0.01%
17,646
– –
DMO
1562
Western Asset Mortgage Opportunity Fund
DMO
$118M
$182K ﹤0.01%
15,500
– –
KTF
1563
DWS Municipal Income Trust
KTF
$346M
$180K ﹤0.01%
19,602
+263
+1% +$2.32K
BGH
1564
Barings Global Short Duration High Yield Fund
BGH
$281M
$178K ﹤0.01%
+11,543
New +$185K
SBET icon
1565
Sharplink Inc
SBET
$1.35B
$176K ﹤0.01%
+10,367
New +$204K
CHY
1566
Calamos Convertible and High Income Fund
CHY
$999M
$176K ﹤0.01%
15,715
-5,477
-26% -$60.3K
NB
1567
NioCorp Developments
NB
$626M
$176K ﹤0.01%
+26,300
New +$111K
JOBY icon
1568
Joby Aviation
JOBY
$7.12B
$175K ﹤0.01%
+10,853
New +$165K
HST icon
1569
Host Hotels & Resorts
HST
$17.2B
$172K ﹤0.01%
+10,105
New +$168K
BGY icon
1570
BlackRock Enhanced International Dividend Trust
BGY
$521M
$169K ﹤0.01%
29,347
+374
+1% +$2.15K
MMD
1571
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$166K ﹤0.01%
11,000
– –
RMT
1572
Royce Micro-Cap Trust
RMT
$733M
$166K ﹤0.01%
15,956
+269
+2% +$2.65K
CHW
1573
Calamos Global Dynamic Income Fund
CHW
$523M
$165K ﹤0.01%
21,878
-1,583
-7% -$11.5K
CLF icon
1574
Cleveland-Cliffs
CLF
$6.64B
$165K ﹤0.01%
13,497
-15,358
-53% -$161K
HQL
1575
abrdn Life Sciences Investors
HQL
$591M
$163K ﹤0.01%
10,484
-19,149
-65% -$262K
61 62
63
64 65

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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
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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.