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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
PTY icon
1151
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$627K 0.01%
52,136
-34,609
-40% -$415K
RIV
1152
RiverNorth Opportunities Fund
RIV
$295M
$627K 0.01%
53,779
+830
+2% +$9.61K
SCI icon
1153
Service Corp International
SCI
$11.2B
$626K 0.01%
8,235
-2,770
-25% -$217K
IGLD icon
1154
FT Vest Gold Strategy Target Income ETF
IGLD
$603M
$625K 0.01%
29,665
+3,360
+13% +$80.2K
RDNT icon
1155
RadNet
RDNT
$5.8B
$625K 0.01%
10,128
-304
-3% -$17.1K
FRPT icon
1156
Freshpet
FRPT
$3.38B
$624K 0.01%
+10,562
New +$604K
LEGN icon
1157
Legend Biotech
LEGN
$4.19B
$621K 0.01%
21,486
-5,364
-20% -$145K
VDC icon
1158
Vanguard Consumer Staples ETF
VDC
$7.82B
$620K 0.01%
2,750
+178
+7% +$40.6K
HIG icon
1159
Hartford Financial Services
HIG
$37.5B
$619K 0.01%
4,672
-440
-9% -$58.8K
PSI icon
1160
Invesco Semiconductors ETF
PSI
$2.49B
$619K 0.01%
3,294
+447
+16% +$64.3K
MRNA icon
1161
Moderna
MRNA
$58.1B
$617K 0.01%
8,817
-3,150
-26% -$163K
LYV icon
1162
Live Nation Entertainment
LYV
$40.4B
$617K 0.01%
3,372
-5
-0.1% -$822
CSM icon
1163
ProShares Large Cap Core Plus
CSM
$531M
$617K 0.01%
7,243
-73
-1% -$6.08K
JMUB icon
1164
JPMorgan Municipal ETF
JMUB
$8.66B
$615K 0.01%
12,140
-764
-6% -$38.5K
APA icon
1165
APA Corp
APA
$15B
$615K 0.01%
18,871
-68,361
-78% -$2.57M
AWF
1166
AllianceBernstein Global High Income Fund
AWF
$865M
$613K 0.01%
59,546
-188
-0.3% -$1.93K
NDAQ icon
1167
Nasdaq
NDAQ
$54.2B
$609K 0.01%
7,731
-3,459
-31% -$303K
RACE icon
1168
Ferrari
RACE
$72.1B
$606K 0.01%
1,628
-802
-33% -$279K
AB icon
1169
AllianceBernstein
AB
$3.48B
$606K 0.01%
17,200
-325
-2% -$12.3K
MGK icon
1170
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$603K 0.01%
6,857
-243
-3% -$20.7K
EXPE icon
1171
Expedia Group
EXPE
$35.8B
$603K 0.01%
2,355
+207
+10% +$49.2K
LASR icon
1172
nLIGHT
LASR
$2.31B
$601K 0.01%
8,628
– –
ARKG icon
1173
ARK Genomic Revolution ETF
ARKG
$2.02B
$599K 0.01%
14,251
+480
+3% +$15.3K
TPL icon
1174
Texas Pacific Land
TPL
$25B
$598K 0.01%
1,367
+44
+3% +$17.8K
FUBO icon
1175
FuboTV Inc
FUBO
$340M
$597K 0.01%
64,852
-583
-0.9% -$6.21K
45 46
47
48 49

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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
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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.