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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
SLM icon
1726
SLM Corp
SLM
$4.83B
– –
-7,190
Closed -$236K
SMG icon
1727
ScottsMiracle-Gro
SMG
$4.09B
– –
-5,372
Closed -$354K
SQM icon
1728
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-15,374
Closed -$542K
SRAD icon
1729
Sportradar
SRAD
$4.42B
– –
-11,488
Closed -$323K
SUSA icon
1730
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
– –
-1,800
Closed -$228K
TMC icon
1731
TMC The Metals Company
TMC
$1.49B
– –
-25,320
Closed -$167K
TOWN icon
1732
Towne Bank
TOWN
$3.54B
– –
-7,113
Closed -$243K
TSEM icon
1733
Tower Semiconductor
TSEM
$21.2B
– –
-33,100
Closed -$1.43M
URNM icon
1734
Sprott Uranium Miners ETF
URNM
$1.71B
– –
-18,777
Closed -$900K
UTL icon
1735
Unitil
UTL
$989M
– –
-3,925
Closed -$205K
UTI icon
1736
Universal Technical Institute
UTI
$2.26B
– –
-8,528
Closed -$289K
VBTX
1737
DELISTED
Veritex Holdings
VBTX
– –
-16,900
Closed -$441K
VET icon
1738
Vermilion Energy
VET
$1.66B
– –
-70,264
Closed -$512K
VIRT icon
1739
Virtu Financial
VIRT
$5.04B
– –
-9,140
Closed -$409K
VRSK icon
1740
Verisk Analytics
VRSK
$27.7B
– –
-703
Closed -$219K
VXRT
1741
DELISTED
Vaxart
VXRT
– –
-37,950
Closed -$17.2K
WWD icon
1742
Woodward
WWD
$23B
– –
-22,818
Closed -$5.59M
XHB icon
1743
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-9,807
Closed -$967K
ZION icon
1744
Zions Bancorporation
ZION
$10.1B
– –
-5,500
Closed -$286K
FLUT icon
1745
Flutter Entertainment
FLUT
$18.7B
– –
-709
Closed -$203K
QTTB icon
1746
Q32 Bio
QTTB
$435M
– –
-13,000
Closed -$19.4K
HPE.PRC
1747
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.47B
– –
-6,073
Closed -$358K
RAL
1748
Ralliant Corp
RAL
$7.5B
– –
-8,781
Closed -$426K
66 67 68 69
70

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LGF
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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.