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OC

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
LUNR icon
1601
Intuitive Machines
LUNR
$1.83B
$116K ﹤0.01%
+11,016
New +$112K
LYG icon
1602
Lloyds Banking Group
LYG
$85.2B
$115K ﹤0.01%
25,339
+2,680
+12% +$11.7K
EVV
1603
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$114K ﹤0.01%
11,253
+142
+1% +$1.45K
PRTA icon
1604
Prothena Corp
PRTA
$448M
$114K ﹤0.01%
11,660
-6,935
-37% -$53.3K
LAB icon
1605
Standard BioTools
LAB
$342M
$113K ﹤0.01%
86,600
– –
PTON icon
1606
Peloton Interactive
PTON
$2.85B
$110K ﹤0.01%
12,210
-50
-0.4% -$372
SG icon
1607
Sweetgreen
SG
$756M
$105K ﹤0.01%
13,200
-11,975
-48% -$130K
BTG icon
1608
B2Gold
BTG
$4.98B
$104K ﹤0.01%
+21,000
New +$82.6K
AEG icon
1609
Aegon
AEG
$13.3B
$104K ﹤0.01%
12,967
– –
GLQ
1610
Clough Global Equity Fund
GLQ
$152M
$102K ﹤0.01%
13,376
– –
PANL icon
1611
Pangaea Logistics
PANL
$484M
$102K ﹤0.01%
20,000
+1,500
+8% +$7.76K
EAD
1612
Allspring Income Opportunities Fund
EAD
$371M
$101K ﹤0.01%
+14,344
New +$101K
FT
1613
Franklin Universal Trust
FT
$198M
$94.8K ﹤0.01%
11,795
– –
TERN
1614
DELISTED
Terns Pharmaceuticals
TERN
$93.6K ﹤0.01%
+12,466
New +$79.6K
TCPC icon
1615
BlackRock TCP Capital
TCPC
$278M
$83.7K ﹤0.01%
13,500
-400
-3% -$2.87K
DEFT
1616
Defi Technologies
DEFT
$151M
$83K ﹤0.01%
39,329
+2,721
+7% +$7.04K
OCGN icon
1617
Ocugen
OCGN
$403M
$71.4K ﹤0.01%
43,805
– –
INDI icon
1618
indie Semiconductor
INDI
$636M
$70.7K ﹤0.01%
17,375
-45
-0.3% -$185
ALM
1619
Almonty Industries
ALM
$3.11B
$66.3K ﹤0.01%
+11,000
New +$50K
TV icon
1620
Televisa
TV
$1.49B
$66.2K ﹤0.01%
24,602
-9,000
-27% -$22.7K
NRO
1621
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$60.6K ﹤0.01%
18,753
+527
+3% +$1.71K
MGF
1622
Aberdeen Government Markets Income Fund
MGF
$90.9M
$60K ﹤0.01%
19,222
-11,195
-37% -$34.6K
LAC
1623
Lithium Americas
LAC
$951M
$59.9K ﹤0.01%
+10,499
New +$33.2K
RR icon
1624
Richtech Robotics
RR
$302M
$57.1K ﹤0.01%
+13,300
New +$35K
SVRA icon
1625
Savara
SVRA
$1.08B
$55.3K ﹤0.01%
15,500
– –
63 64
65
66 67

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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.