Latest OPPENHEIMER & CO INC Stock Portfolio
OPPENHEIMER & CO INC Performance:
2025 Q3: 7%YTD: 10.57%2024: 13.82%
Performance for 2025 Q3 is 7%, and YTD is 10.57%, and 2024 is 13.82%.
About OPPENHEIMER & CO INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OPPENHEIMER & CO INC reported an equity portfolio of $8.2 Billions as of 30 Sep, 2025.
The top stock holdings of OPPENHEIMER & CO INC are MSFT, AAPL, NVDA. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in APPLE INC.
The fund managers got completely rid off MAG SILVER CORP, WOODWARD INC (WWD) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), MOSAIC CO NEW (MOS) and EQUITY RESIDENTIAL (EQR). OPPENHEIMER & CO INC opened new stock positions in WORLD GOLD TR (GLDM), HARBOR ETF TRUST (HAPY) and RBB FUND TRUST. The fund showed a lot of confidence in some stocks as they added substantially to MERCER INTL INC (MERC), CHEESECAKE FACTORY INC (CAKE) and ACUITY INC (AYI).
The top stock holdings of OPPENHEIMER & CO INC are MSFT, AAPL, NVDA. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in APPLE INC.
The fund managers got completely rid off MAG SILVER CORP, WOODWARD INC (WWD) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), MOSAIC CO NEW (MOS) and EQUITY RESIDENTIAL (EQR). OPPENHEIMER & CO INC opened new stock positions in WORLD GOLD TR (GLDM), HARBOR ETF TRUST (HAPY) and RBB FUND TRUST. The fund showed a lot of confidence in some stocks as they added substantially to MERCER INTL INC (MERC), CHEESECAKE FACTORY INC (CAKE) and ACUITY INC (AYI).
OPPENHEIMER & CO INC Annual Return Estimates Vs S&P 500
Our best estimate is that OPPENHEIMER & CO INC made a return of 7% in the last quarter. In trailing 12 months, it's portfolio return was 10.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| world gold tr | 8,561,560 |
| harbor etf trust | 7,686,050 |
| rbb fund trust | 5,830,750 |
| american centy etf tr | 3,373,420 |
| national fuel gas co | 3,088,390 |
New stocks bought by OPPENHEIMER & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| acuity inc | 928 |
| range res corp | 753 |
| pimco etf tr | 654 |
| blackrock etf trust | 431 |
| allison transmission hldgs i | 320 |
| pan amern silver corp | 266 |
| smith a o corp | 224 |
| proshares tr | 208 |
Additions to existing portfolio by OPPENHEIMER & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| vodafone group plc new | -69.12 |
| blacksky technology inc | -46.01 |
| ishares tr | -37.31 |
| invesco exch traded fd tr ii | -37.15 |
| select sector spdr tr | -36.34 |
| intel corp | -34.59 |
| ishares tr | -34.25 |
| snowflake inc | -33.94 |
OPPENHEIMER & CO INC reduced stake in above stock
Sold off
Sector Distribution
OPPENHEIMER & CO INC has about 34.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.8 |
| Technology | 20.4 |
| Industrials | 8 |
| Financial Services | 7.6 |
| Consumer Cyclical | 6.3 |
| Healthcare | 6 |
| Communication Services | 6 |
| Consumer Defensive | 3.4 |
| Energy | 3.1 |
| Utilities | 1.8 |
| Real Estate | 1.4 |
| Basic Materials | 1.2 |
Market Cap. Distribution
OPPENHEIMER & CO INC has about 59.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 34.9 |
| LARGE-CAP | 29.9 |
| MEGA-CAP | 29.4 |
| MID-CAP | 3.7 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 56.8% of the stocks held by OPPENHEIMER & CO INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.5 |
| Others | 43.2 |
| RUSSELL 2000 | 3.3 |
OPPENHEIMER & CO INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OPPENHEIMER & CO INC
OPPENHEIMER & CO INC has 1636 stocks in it's portfolio. About 20.7% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for OPPENHEIMER & CO INC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.48 | 1,121,590 | 285,590,000 | reduced | -0.49 | ||
| AAXJ | ishares tr | 0.37 | 276,243 | 30,522,100 | added | 1.28 | ||
| AAXJ | ishares tr | 0.12 | 72,520 | 9,788,250 | added | 17.3 | ||
| AAXJ | ishares tr | 0.10 | 150,054 | 7,957,360 | added | 4.35 | ||
| AAXJ | ishares tr | 0.09 | 36,516 | 7,641,340 | reduced | -1.68 | ||
| AAXJ | ishares tr | 0.09 | 141,207 | 7,637,890 | added | 0.11 | ||
| AAXJ | ishares tr | 0.07 | 73,039 | 6,042,520 | reduced | -16.66 | ||
| AAXJ | ishares tr | 0.05 | 130,069 | 4,112,780 | reduced | -8.75 | ||
| AAXJ | ishares tr | 0.04 | 86,214 | 3,151,120 | added | 8.94 | ||
| ABBV | abbvie inc | 0.47 | 167,541 | 38,792,400 | added | 3.51 | ||
| ABNB | airbnb inc | 0.05 | 34,758 | 4,220,320 | added | 4.92 | ||
| ABT | abbott labs | 0.17 | 101,799 | 13,635,000 | reduced | -2.35 | ||
| ACES | alps etf tr | 0.05 | 90,714 | 4,257,210 | reduced | -1.36 | ||
| ACN | accenture plc ireland | 0.18 | 59,771 | 14,739,500 | reduced | -9.95 | ||
| ACWF | ishares tr | 0.49 | 591,075 | 40,240,400 | reduced | -1.26 | ||
| ACWV | ishares inc | 0.04 | 48,066 | 3,068,050 | added | 9.92 | ||
| ACWV | ishares inc | 0.04 | 63,410 | 2,930,810 | added | 4.47 | ||
| ADBE | adobe inc | 0.12 | 26,969 | 9,513,320 | reduced | -6.1 | ||
| ADI | analog devices inc | 0.12 | 39,766 | 9,770,510 | reduced | -1.73 | ||
| ADP | automatic data processing in | 0.14 | 40,401 | 11,857,700 | reduced | -0.26 | ||