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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
SERV
1576
Serve Robotics
SERV
$372M
$159K ﹤0.01%
13,700
-43,175
-76% -$473K
JBS
1577
JBS N.V.
JBS
$46.8B
$159K ﹤0.01%
+10,635
New +$155K
SLRC icon
1578
SLR Investment Corp
SLRC
$704M
$157K ﹤0.01%
10,239
-43,487
-81% -$707K
IAG icon
1579
IAMGOLD
IAG
$8.05B
$156K ﹤0.01%
12,085
– –
AG icon
1580
First Majestic Silver
AG
$7.52B
$156K ﹤0.01%
12,655
– –
NDMO icon
1581
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$155K ﹤0.01%
14,917
– –
AVK
1582
Advent Convertible and Income Fund
AVK
$528M
$154K ﹤0.01%
12,046
+6
+0% +$74
KOPN icon
1583
Kopin
KOPN
$586M
$153K ﹤0.01%
63,000
– –
MVF
1584
DELISTED
BlackRock MuniVest Fund
MVF
$150K ﹤0.01%
21,924
+4,000
+22% +$26.7K
KIO
1585
KKR Income Opportunities Fund
KIO
$450M
$148K ﹤0.01%
+11,781
New +$148K
AUPH icon
1586
Aurinia Pharmaceuticals
AUPH
$1.95B
$148K ﹤0.01%
13,420
– –
DYN icon
1587
Dyne Therapeutics
DYN
$4.68B
$144K ﹤0.01%
11,364
-23,310
-67% -$266K
MVT
1588
DELISTED
BlackRock MuniVest Fund II
MVT
$143K ﹤0.01%
+13,444
New +$139K
FRSH icon
1589
Freshworks
FRSH
$3.21B
$140K ﹤0.01%
11,900
– –
HL icon
1590
Hecla Mining
HL
$9.49B
$131K ﹤0.01%
+10,867
New +$87.3K
CX icon
1591
Cemex
CX
$16.9B
$130K ﹤0.01%
14,427
-12
-0.1% -$102
BBD icon
1592
Banco Bradesco
BBD
$37.4B
$130K ﹤0.01%
+38,370
New +$116K
LUMN icon
1593
Lumen
LUMN
$6.43B
$127K ﹤0.01%
20,771
– –
IIM icon
1594
Invesco Value Municipal Income Trust
IIM
$585M
$127K ﹤0.01%
10,083
-2,644
-21% -$31.1K
SPRY icon
1595
ARS Pharmaceuticals
SPRY
$579M
$126K ﹤0.01%
12,514
– –
GNW icon
1596
Genworth Financial
GNW
$3.86B
$125K ﹤0.01%
14,100
-27,700
-66% -$229K
ASG
1597
Liberty All-Star Growth Fund
ASG
$321M
$125K ﹤0.01%
22,484
+481
+2% +$2.65K
CLB icon
1598
Core Laboratories
CLB
$455M
$125K ﹤0.01%
10,087
– –
BWG
1599
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$124K ﹤0.01%
14,266
– –
APPS icon
1600
Digital Turbine
APPS
$982M
$120K ﹤0.01%
18,783
-11,917
-39% -$59.2K
62 63
64
65 66

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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.