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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$364M 4.44%
702,090
+1,620
+0.2% +$826K
AAPL icon
2
Apple
AAPL
$4.72T
$286M 3.48%
1,121,589
-5,552
-0.5% -$1.25M
NVDA icon
3
NVIDIA
NVDA
$5.06T
$218M 2.66%
1,171,024
-96,378
-8% -$16.8M
AMZN icon
4
Amazon
AMZN
$2.51T
$155M 1.9%
707,847
-189
-0% -$42.8K
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$132M 1.61%
179,236
-2,251
-1% -$1.68M
JPM icon
6
JPMorgan Chase
JPM
$930B
$127M 1.55%
401,987
-3,699
-0.9% -$1.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$113M 1.38%
466,162
-21,447
-4% -$4.49M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.88T
$103M 1.25%
421,475
-2,817
-0.7% -$592K
AVGO icon
9
Broadcom
AVGO
$1.87T
$102M 1.25%
309,708
+3,854
+1% +$1.18M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$101M 1.23%
199,999
-1,684
-0.8% -$816K
COST icon
11
Costco
COST
$411B
$84.9M 1.04%
91,724
-2,038
-2% -$1.95M
QQQ icon
12
Invesco QQQ Trust
QQQ
$460B
$82.7M 1.01%
137,808
-103
-0.1% -$59K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$875B
$80.4M 0.98%
120,112
-832
-0.7% -$536K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$75.7M 0.92%
113,559
-12,000
-10% -$7.69M
TTAN
15
ServiceTitan Inc
TTAN
$6.59B
$73M 0.89%
723,841
+5,323
+0.7% +$584K
TSLA icon
16
Tesla
TSLA
$1.2T
$65.1M 0.79%
146,483
+8,436
+6% +$2.93M
V icon
17
Visa
V
$669B
$61.7M 0.75%
180,848
+2,883
+2% +$998K
PLTR icon
18
Palantir
PLTR
$296B
$58.1M 0.71%
318,471
-5,298
-2% -$859K
HD icon
19
Home Depot
HD
$324B
$56.5M 0.69%
139,516
-351
-0.3% -$138K
GS icon
20
Goldman Sachs
GS
$317B
$52.9M 0.65%
66,450
-3,544
-5% -$2.63M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$967B
$52.7M 0.64%
86,026
+7,293
+9% +$4.3M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$52M 0.63%
444,252
-3,560
-0.8% -$396K
LLY icon
23
Eli Lilly
LLY
$1.06T
$51.1M 0.62%
67,014
-5,719
-8% -$4.26M
WMT icon
24
Walmart Inc
WMT
$863B
$49.7M 0.61%
482,226
+11,777
+3% +$1.17M
PWR icon
25
Quanta Services
PWR
$98.1B
$43.3M 0.53%
104,521
-10,915
-9% -$4.24M
1
2 3 4 5

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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.