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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+19.94%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+514.19%
AUM
$9.37B
AUM Growth
+$1.16B
Cap. Flow
+$125M
Cap. Flow %
1.34%
Top 10 Hldgs %
19.5%
Holding
1,860
New
177
Increased
769
Reduced
722
Closed
101

Top Buys

Rank Stock Value
1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$9.19M
2
HONA
Honeywell Aerospace
HONA
+$9.01M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9M
4
SPCX
SpaceX
SPCX
+$8.92M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$8.85M

Top Sells

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$20.6M
2
PL icon
Planet Labs
PL
+$17M
3
MRVL icon
Marvell Technology
MRVL
+$12.3M
4
ASTS icon
AST SpaceMobile
ASTS
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.92%
2 Technology 22.36%
3 Industrials 9.58%
4 Financials 8.95%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
951
PIMCO Dynamic Income Fund
PDI
$7.24B
$959K 0.01%
57,439
-14,785
-20% -$251K
GDDY icon
952
GoDaddy
GDDY
$12.8B
$957K 0.01%
11,279
-104
-0.9% -$8.77K
INFL icon
953
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$955K 0.01%
19,155
+1,537
+9% +$80K
SLG icon
954
SL Green Realty
SLG
$3.94B
$955K 0.01%
18,449
-3,798
-17% -$169K
JNK icon
955
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$953K 0.01%
9,893
+58
+0.6% +$5.59K
ETR icon
956
Entergy
ETR
$51.3B
$949K 0.01%
8,263
+525
+7% +$59.2K
HYD icon
957
VanEck High Yield Muni ETF
HYD
$4.26B
$945K 0.01%
18,349
+2,011
+12% +$103K
USA icon
958
Liberty All-Star Equity Fund
USA
$1.84B
$943K 0.01%
162,383
+4,127
+3% +$23.8K
SIL icon
959
Global X Silver Miners ETF NEW
SIL
$5.31B
$943K 0.01%
+12,179
New +$1.09M
EXC icon
960
Exelon
EXC
$45B
$942K 0.01%
20,209
+1,058
+6% +$48.9K
PYPL icon
961
PayPal
PYPL
$47B
$941K 0.01%
21,792
-4,477
-17% -$204K
ADUS icon
962
Addus HomeCare
ADUS
$2.22B
$941K 0.01%
9,363
+74
+0.8% +$6.99K
CAG icon
963
Conagra Brands
CAG
$7.43B
$936K 0.01%
69,571
+31,285
+82% +$437K
VIAV icon
964
Viavi Solutions
VIAV
$8.6B
$934K 0.01%
19,559
+13,222
+209% +$633K
IBDU icon
965
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$932K 0.01%
40,263
-7,088
-15% -$164K
FALN icon
966
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$932K 0.01%
34,210
-839
-2% -$22.7K
DRNZ
967
REX Drone ETF
DRNZ
$112M
$932K 0.01%
41,377
+5,284
+15% +$132K
MBB icon
968
iShares MBS ETF
MBB
$39.5B
$930K 0.01%
9,835
+930
+10% +$87.9K
DBC icon
969
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$929K 0.01%
+34,834
New +$1.03M
IJS icon
970
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$928K 0.01%
6,787
+767
+13% +$98.9K
FXH icon
971
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$927K 0.01%
7,577
+3,497
+86% +$401K
ZS icon
972
Zscaler
ZS
$27.7B
$915K 0.01%
6,483
+1,117
+21% +$156K
HIMU
973
iShares High Yield Muni Active ETF
HIMU
$2.5B
$913K 0.01%
18,340
– –
PKG icon
974
Packaging Corp of America
PKG
$21.1B
$913K 0.01%
3,830
+274
+8% +$60.1K
TARA icon
975
Protara Therapeutics
TARA
$233M
$911K 0.01%
238,362
+56,797
+31% +$270K
37 38
39
40 41

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MWM
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OAM
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AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
MU
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ACM
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Oppenheimer & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Oppenheimer & Co held 1,860 positions worth $9.37B, up 14% from $8.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Oppenheimer & Co's Q2 2026 filing shows 177 new, 769 increased, 722 reduced and 101 closed positions. Its largest new stake was Vanguard US Momentum Factor ETF: 40,457 shares worth $10.1M. The largest sale was Vermilion Energy, an estimated $20.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • Oppenheimer & Co's largest Q2 2026 buy was Vanguard US Momentum Factor ETF: 40,457 shares worth $10.1M.
  • Oppenheimer & Co added most to Eaton Vance Total Return Bond ETF in Q2 2026, an estimated $8.85M increase.
  • Oppenheimer & Co's biggest Q2 2026 reduction was Vermilion Energy, cutting an estimated $20.6M.
  • Oppenheimer & Co fully exited Invesco CurrencyShares Swiss Franc Trust in Q2 2026, selling an estimated $3.47M.
  • Oppenheimer & Co's ten largest holdings make up 19% of its $9.37B portfolio in Q2 2026.
  • Oppenheimer & Co opened 177 new positions and closed 101 in Q2 2026.
  • Oppenheimer & Co's portfolio value rose 14% quarter-over-quarter to $9.37B.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.