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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
VRT icon
201
Vertiv
VRT
$104B
$8.52M 0.1%
56,503
-3,389
-6% -$452K
SCHF icon
202
Schwab International Equity ETF
SCHF
$65.5B
$8.51M 0.1%
365,726
+119,762
+49% +$2.7M
PEG icon
203
Public Service Enterprise Group
PEG
$39.3B
$8.44M 0.1%
101,186
+1,029
+1% +$86.3K
APO icon
204
Apollo Global Management
APO
$71.9B
$8.39M 0.1%
62,919
+3,234
+5% +$458K
ARCC icon
205
Ares Capital
ARCC
$13.7B
$8.27M 0.1%
405,110
+11,495
+3% +$255K
XPO icon
206
XPO
XPO
$24B
$8.22M 0.1%
63,603
-2,625
-4% -$341K
TRMB icon
207
Trimble
TRMB
$13.6B
$8.21M 0.1%
100,532
-66
-0.1% -$5.38K
JCI icon
208
Johnson Controls International
JCI
$85.6B
$8.17M 0.1%
74,340
-11,226
-13% -$1.2M
DD icon
209
DuPont de Nemours
DD
$19B
$8.15M 0.1%
83,303
+23,480
+39% +$2.21M
SCHW
210
Charles Schwab
SCHW
$184B
$8.1M 0.1%
84,837
-2,062
-2% -$196K
FCX icon
211
Freeport-McMoran
FCX
$88.6B
$8.07M 0.1%
205,738
-10,302
-5% -$447K
VXF icon
212
Vanguard Extended Market ETF
VXF
$30.5B
$7.99M 0.1%
38,157
-984
-3% -$199K
NOBL icon
213
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.97M 0.1%
154,688
+4,844
+3% +$251K
NVGS icon
214
Navigator Holdings
NVGS
$1.34B
$7.97M 0.1%
514,396
-9,775
-2% -$156K
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.96M 0.1%
150,054
+6,258
+4% +$330K
BP icon
216
BP
BP
$107B
$7.95M 0.1%
230,799
-1,186
-0.5% -$39.7K
CGDV icon
217
Capital Group Dividend Value ETF
CGDV
$37.3B
$7.95M 0.1%
189,136
+6,154
+3% +$253K
MU icon
218
Micron Technology
MU
$927B
$7.92M 0.1%
47,351
-14,783
-24% -$1.89M
SYK icon
219
Stryker
SYK
$133B
$7.91M 0.1%
21,401
-632
-3% -$244K
FNDF icon
220
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$7.81M 0.1%
181,841
+2,491
+1% +$104K
PSX icon
221
Phillips 66
PSX
$82.5B
$7.73M 0.09%
56,858
+20,742
+57% +$2.66M
TFC icon
222
Truist Financial
TFC
$64.7B
$7.73M 0.09%
169,030
+26,530
+19% +$1.2M
HGER icon
223
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$7.69M 0.09%
+297,909
New +$7.42M
KLAC icon
224
KLA
KLAC
$249B
$7.68M 0.09%
71,240
-17,160
-19% -$1.6M
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.66M 0.09%
12,853
-4,222
-25% -$2.48M
7 8
9
10 11

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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.