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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
DRS icon
1676
Leonardo DRS
DRS
$12.4B
– –
-15,759
Closed -$732K
DWAS icon
1677
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
– –
-16,784
Closed -$1.42M
EAT icon
1678
Brinker International
EAT
$8.82B
– –
-3,086
Closed -$556K
EPOL icon
1679
iShares MSCI Poland ETF
EPOL
$680M
– –
-46,695
Closed -$1.51M
EMBJ
1680
Embraer S.A. ADS
EMBJ
$12B
– –
-13,857
Closed -$789K
ETG
1681
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-18,828
Closed -$394K
ETJ
1682
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-13,142
Closed -$119K
EWP icon
1683
iShares MSCI Spain ETF
EWP
$2.04B
– –
-6,601
Closed -$291K
EWZ icon
1684
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-38,509
Closed -$1.11M
EXAS
1685
DELISTED
Exact Sciences
EXAS
– –
-22,365
Closed -$1.19M
FLNC icon
1686
Fluence Energy
FLNC
$1.58B
– –
-14,300
Closed -$96K
FTI icon
1687
TechnipFMC
FTI
$28.6B
– –
-12,904
Closed -$444K
GDXJ icon
1688
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-9,565
Closed -$646K
GFEB icon
1689
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
– –
-19,556
Closed -$762K
XRN
1690
Chiron Real Estate Inc
XRN
$535M
– –
-3,603
Closed -$125K
HES
1691
DELISTED
Hess
HES
– –
-10,065
Closed -$1.39M
HUBS icon
1692
HubSpot
HUBS
$12.9B
– –
-3,062
Closed -$1.7M
IBN icon
1693
ICICI Bank
IBN
$107B
– –
-6,382
Closed -$215K
IBTG icon
1694
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
– –
-45,174
Closed -$1.04M
IBTH icon
1695
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
– –
-45,344
Closed -$1.02M
IFN
1696
Aberdeen India Fund
IFN
$495M
– –
-14,908
Closed -$246K
IHF icon
1697
iShares US Healthcare Providers ETF
IHF
$1.22B
– –
-25,660
Closed -$1.25M
IYT icon
1698
iShares US Transportation ETF
IYT
$2.28B
– –
-4,780
Closed -$328K
JLL icon
1699
Jones Lang LaSalle
JLL
$15.8B
– –
-1,110
Closed -$284K
JSPR icon
1700
Jasper Therapeutics
JSPR
$20M
– –
-26,656
Closed -$148K
66 67
68
69 70

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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
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.