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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
KCE icon
1701
State Street SPDR S&P Capital Markets ETF
KCE
$456M
– –
-11,507
Closed -$1.67M
LGOV icon
1702
First Trust Long Duration Opportunities ETF
LGOV
$617M
– –
-35,519
Closed -$761K
LNTH icon
1703
Lantheus
LNTH
$6.49B
– –
-2,856
Closed -$234K
LTH icon
1704
Life Time Group Holdings
LTH
$10.1B
– –
-6,800
Closed -$206K
MAG
1705
DELISTED
MAG Silver
MAG
– –
-424,990
Closed -$8.98M
MDXH icon
1706
MDxHealth
MDXH
$21.5M
– –
-20,000
Closed -$44.2K
MMU
1707
Western Asset Managed Municipals Fund
MMU
$548M
– –
-11,035
Closed -$109K
DFTX
1708
Definium Therapeutics
DFTX
$5.78B
– –
-98,336
Closed -$638K
MRNA icon
1709
Moderna
MRNA
$21.8B
– –
-8,888
Closed -$245K
NNN icon
1710
NNN REIT
NNN
$9.04B
– –
-4,804
Closed -$207K
NUV icon
1711
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-14,988
Closed -$130K
OEC icon
1712
Orion
OEC
$381M
– –
-19,300
Closed -$202K
OFIX icon
1713
Orthofix Medical
OFIX
$477M
– –
-13,200
Closed -$147K
ONDS icon
1714
Ondas Inc
ONDS
$4.27B
– –
-27,893
Closed -$53.6K
OPY icon
1715
Oppenheimer Holdings
OPY
$1.14B
– –
-4,500
Closed -$296K
OSK icon
1716
Oshkosh
OSK
$8.79B
– –
-1,787
Closed -$203K
OZK icon
1717
Bank OZK
OZK
$5.6B
– –
-5,818
Closed -$274K
PAPI icon
1718
Parametric Equity Premium Income ETF
PAPI
$434M
– –
-15,950
Closed -$403K
PARA
1719
DELISTED
Paramount Global Class B
PARA
– –
-12,319
Closed -$159K
PRG icon
1720
PROG Holdings
PRG
$1.75B
– –
-15,269
Closed -$448K
QQEW icon
1721
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
– –
-6,742
Closed -$920K
RA
1722
Brookfield Real Assets Income Fund
RA
$708M
– –
-10,837
Closed -$145K
RMM
1723
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
– –
-38,406
Closed -$515K
RVP icon
1724
Retractable Technologies
RVP
$19.8M
– –
-15,020
Closed -$9.61K
SHAK icon
1725
Shake Shack
SHAK
$2.53B
– –
-4,135
Closed -$581K
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.