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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
INTU icon
176
Intuit
INTU
$85.6B
$9.95M 0.12%
14,564
+109
+0.8% +$78.6K
AM icon
177
Antero Midstream
AM
$10.3B
$9.81M 0.12%
504,755
+146,300
+41% +$2.64M
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$9.81M 0.12%
219,522
+49,242
+29% +$2.16M
TOK icon
179
iShares MSCI Kokusai Fund
TOK
$247M
$9.79M 0.12%
72,520
+10,695
+17% +$1.39M
WMB icon
180
Williams Companies
WMB
$85.8B
$9.78M 0.12%
154,433
-7,541
-5% -$443K
NOW icon
181
ServiceNow
NOW
$114B
$9.77M 0.12%
53,100
+13,600
+34% +$2.54M
ADI icon
182
Analog Devices
ADI
$178B
$9.77M 0.12%
39,766
-702
-2% -$169K
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$9.64M 0.12%
81,450
+987
+1% +$110K
ISRG icon
184
Intuitive Surgical
ISRG
$130B
$9.62M 0.12%
21,507
-440
-2% -$211K
GBIL icon
185
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$9.58M 0.12%
95,581
-7,234
-7% -$724K
IIIN icon
186
Insteel Industries
IIIN
$631M
$9.55M 0.12%
249,134
-5,769
-2% -$218K
CME icon
187
CME Group
CME
$93.5B
$9.53M 0.12%
35,289
+453
+1% +$123K
ADBE icon
188
Adobe
ADBE
$99B
$9.51M 0.12%
26,969
-1,753
-6% -$629K
CIBR icon
189
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$9.44M 0.12%
124,247
+25,504
+26% +$1.88M
UNP icon
190
Union Pacific
UNP
$175B
$9.43M 0.12%
39,905
-538
-1% -$121K
LHX icon
191
L3Harris
LHX
$56.9B
$9.23M 0.11%
30,226
+1,000
+3% +$273K
SBUX icon
192
Starbucks
SBUX
$118B
$9.15M 0.11%
108,157
-5,930
-5% -$531K
DHR icon
193
Danaher
DHR
$140B
$9.12M 0.11%
45,983
-280
-0.6% -$55.7K
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$9.07M 0.11%
47,820
-2,097
-4% -$391K
GEV icon
195
GE Vernova
GEV
$251B
$8.95M 0.11%
14,550
+1,355
+10% +$821K
NEAR icon
196
iShares Short Maturity Bond ETF
NEAR
$4.82B
$8.8M 0.11%
171,631
+25,500
+17% +$1.3M
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$8.63M 0.11%
61,654
+4,613
+8% +$643K
KMX icon
198
CarMax
KMX
$8.36B
$8.6M 0.1%
191,610
-2,437
-1% -$146K
GLDM icon
199
SPDR Gold MiniShares Trust
GLDM
$27.4B
$8.56M 0.1%
+111,989
New +$7.67M
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.55M 0.1%
103,033
+7,651
+8% +$633K
6 7
8
9 10

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CCM
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CL
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WJWM
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CLOS
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WA
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CCM
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AIM
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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.