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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
DIS icon
151
Walt Disney
DIS
$172B
$11.9M 0.15%
104,324
-4,442
-4% -$523K
OXY icon
152
Occidental Petroleum
OXY
$53.6B
$11.9M 0.15%
251,573
+712
+0.3% +$32.2K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.9M 0.14%
58,312
+1,603
+3% +$319K
ADP icon
154
Automatic Data Processing
ADP
$106B
$11.9M 0.14%
40,401
-107
-0.3% -$32.2K
CWB icon
155
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$11.8M 0.14%
130,221
-3,731
-3% -$321K
EMR icon
156
Emerson Electric
EMR
$85B
$11.7M 0.14%
88,841
-5,505
-6% -$751K
EHC icon
157
Encompass Health
EHC
$11.5B
$11.6M 0.14%
91,497
-6,917
-7% -$823K
TXN icon
158
Texas Instruments
TXN
$253B
$11.5M 0.14%
62,400
+625
+1% +$122K
HSY icon
159
Hershey
HSY
$37.2B
$11.4M 0.14%
60,978
+5,239
+9% +$952K
KMI icon
160
Kinder Morgan
KMI
$70.3B
$11.2M 0.14%
396,724
-31,655
-7% -$866K
XYL icon
161
Xylem
XYL
$29.7B
$11.2M 0.14%
76,010
-23,232
-23% -$3.22M
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 0.14%
110,873
+6,506
+6% +$646K
BMY icon
163
Bristol-Myers Squibb
BMY
$130B
$11.1M 0.14%
245,797
+2,091
+0.9% +$97.7K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$71.9B
$11M 0.13%
91,198
+16,978
+23% +$1.95M
SLV icon
165
iShares Silver Trust
SLV
$27.6B
$11M 0.13%
259,817
+68,738
+36% +$2.47M
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$153B
$10.9M 0.13%
148,329
+12,591
+9% +$894K
LIN icon
167
Linde
LIN
$236B
$10.8M 0.13%
22,702
-96
-0.4% -$45.4K
FBND icon
168
Fidelity Total Bond ETF
FBND
$27.2B
$10.8M 0.13%
232,600
-55,791
-19% -$2.56M
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$10.6M 0.13%
22,907
+103
+0.5% +$46.4K
MS icon
170
Morgan Stanley
MS
$333B
$10.4M 0.13%
65,271
-26,616
-29% -$3.93M
JAAA icon
171
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.4M 0.13%
204,306
+17,976
+10% +$911K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.3M 0.13%
131,011
-10,705
-8% -$842K
RDVY icon
173
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$10.2M 0.13%
152,368
+2,969
+2% +$193K
KO icon
174
Coca-Cola
KO
$380B
$10.1M 0.12%
153,007
+534
+0.4% +$36.8K
UI icon
175
Ubiquiti
UI
$32.4B
$10.1M 0.12%
15,269
-831
-5% -$415K
5 6
7
8 9

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CLOS
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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.