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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
LYB icon
1351
LyondellBasell Industries
LYB
$20.5B
$412K ﹤0.01%
7,829
-6,131
-44% -$423K
AGNC icon
1352
AGNC Investment
AGNC
$12.6B
$411K ﹤0.01%
37,671
+33
+0.1% +$348
ASPN icon
1353
Aspen Aerogels
ASPN
$408M
$408K ﹤0.01%
64,430
-11,854
-16% -$58.1K
AAAU icon
1354
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$407K ﹤0.01%
10,280
+5,361
+109% +$239K
USHY icon
1355
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$406K ﹤0.01%
10,975
-1,590
-13% -$58.9K
PCN
1356
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$406K ﹤0.01%
33,976
-620
-2% -$7.36K
CGGE
1357
Capital Group Global Equity ETF
CGGE
$3.17B
$406K ﹤0.01%
11,514
+1,335
+13% +$44.7K
RAAX icon
1358
VanEck Inflation Allocation ETF
RAAX
$1.35B
$405K ﹤0.01%
+10,219
New +$421K
GPMT
1359
Granite Point Mortgage Trust
GPMT
$50.1M
$405K ﹤0.01%
270,000
– –
DRIV icon
1360
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$405K ﹤0.01%
10,500
– –
RIVN icon
1361
Rivian
RIVN
$22.8B
$405K ﹤0.01%
23,340
-5,125
-18% -$79.9K
CLSE icon
1362
Convergence Long/Short Equity ETF
CLSE
$921M
$404K ﹤0.01%
+11,840
New +$383K
ESGV icon
1363
Vanguard ESG US Stock ETF
ESGV
$13.6B
$401K ﹤0.01%
+3,032
New +$387K
FANG icon
1364
Diamondback Energy
FANG
$55.8B
$401K ﹤0.01%
2,279
+199
+10% +$38.6K
VONE icon
1365
Vanguard Russell 1000 ETF
VONE
$8.7B
$400K ﹤0.01%
1,180
+42
+4% +$13.8K
AES icon
1366
AES
AES
$10.6B
$398K ﹤0.01%
27,130
-24,161
-47% -$351K
NXST icon
1367
Nexstar Media Group
NXST
$5.45B
$397K ﹤0.01%
2,223
– –
HYPD
1368
Hyperion DeFi Inc
HYPD
$51.3M
$397K ﹤0.01%
126,365
+62,097
+97% +$221K
JRI icon
1369
Nuveen Real Asset Income & Growth Fund
JRI
$439M
$395K ﹤0.01%
30,510
-710
-2% -$9.12K
FDUS icon
1370
Fidus Investment
FDUS
$745M
$395K ﹤0.01%
20,733
+1,048
+5% +$19.5K
BSJR icon
1371
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$906M
$395K ﹤0.01%
17,680
-271
-2% -$6.08K
OUST icon
1372
Ouster
OUST
$2.63B
$393K ﹤0.01%
+6,291
New +$212K
BCE icon
1373
BCE
BCE
$22.1B
$393K ﹤0.01%
18,285
-11,023
-38% -$265K
LYFT icon
1374
Lyft
LYFT
$6.33B
$392K ﹤0.01%
26,848
-6,252
-19% -$87.4K
IBDT icon
1375
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$392K ﹤0.01%
15,516
-5,923
-28% -$150K
53 54
55
56 57

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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.