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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
AMZA icon
1651
InfraCap MLP ETF
AMZA
$466M
– –
-6,737
Closed -$292K
APLE icon
1652
Apple Hospitality REIT
APLE
$3.97B
– –
-10,800
Closed -$126K
AR icon
1653
Antero Resources
AR
$10.9B
– –
-10,771
Closed -$434K
ARIS
1654
DELISTED
Aris Water Solutions
ARIS
– –
-17,113
Closed -$405K
ARKF icon
1655
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
– –
-4,006
Closed -$201K
ARKG icon
1656
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-19,816
Closed -$483K
CVSA
1657
Covista Inc
CVSA
$4.55B
– –
-2,675
Closed -$340K
BALL icon
1658
Ball Corp
BALL
$17.5B
– –
-16,425
Closed -$921K
BCBP icon
1659
BCB Bancorp
BCBP
$179M
– –
-151,982
Closed -$1.28M
BUD icon
1660
AB InBev
BUD
$164B
– –
-3,456
Closed -$237K
BWX icon
1661
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-22,885
Closed -$538K
CDNS icon
1662
Cadence Design Systems
CDNS
$91.6B
– –
-1,054
Closed -$325K
CGEN icon
1663
Compugen
CGEN
$212M
– –
-17,050
Closed -$30.3K
CLM icon
1664
Cornerstone Strategic Value Fund
CLM
$2.16B
– –
-15,966
Closed -$130K
CLSD
1665
DELISTED
Clearside Biomedical
CLSD
– –
-956
Closed -$11.5K
CM icon
1666
Canadian Imperial Bank of Commerce
CM
$106B
– –
-22,252
Closed -$1.58M
CNC icon
1667
Centene
CNC
$30.5B
– –
-14,341
Closed -$778K
COPX icon
1668
Global X Copper Miners ETF NEW
COPX
$7.04B
– –
-20,227
Closed -$910K
CPER icon
1669
United States Copper Index Fund
CPER
$742M
– –
-7,018
Closed -$222K
CRDO icon
1670
Credo Technology Group
CRDO
$33.1B
– –
-3,357
Closed -$311K
CRF
1671
Cornerstone Total Return Fund
CRF
$1.13B
– –
-19,500
Closed -$151K
CVNA icon
1672
Carvana
CVNA
$47.5B
– –
-22,540
Closed -$1.52M
CWEN icon
1673
Clearway Energy Class C
CWEN
$4.79B
– –
-10,902
Closed -$349K
DAPR icon
1674
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
– –
-67,410
Closed -$2.54M
DAVE icon
1675
Dave Inc
DAVE
$4.82B
– –
-2,756
Closed -$740K
65 66
67
68 69

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.