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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
CHW
1676
Calamos Global Dynamic Income Fund
CHW
$547M
$170K ﹤0.01%
19,115
-1,053
-5% -$8.94K
IEP icon
1677
Icahn Enterprises
IEP
$4.85B
$167K ﹤0.01%
23,118
-968
-4% -$7.45K
LUMN icon
1678
Lumen
LUMN
$6.98B
$166K ﹤0.01%
21,621
+1,000
+5% +$8.77K
ESRT icon
1679
Empire State Realty Trust
ESRT
$786M
$166K ﹤0.01%
30,691
+5,000
+19% +$27.2K
DMO
1680
Western Asset Mortgage Opportunity Fund
DMO
$115M
$166K ﹤0.01%
15,500
– –
SLRC icon
1681
SLR Investment Corp
SLRC
$686M
$164K ﹤0.01%
13,264
+2,154
+19% +$29.9K
OGN icon
1682
Organon & Co
OGN
$3.62B
$163K ﹤0.01%
12,039
-1,209
-9% -$14.5K
RKT icon
1683
Rocket Companies
RKT
$39.8B
$161K ﹤0.01%
10,252
-5,901
-37% -$85.1K
EVV
1684
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$161K ﹤0.01%
17,231
+282
+2% +$2.64K
GPGI
1685
GPGI Inc
GPGI
$3.95B
$161K ﹤0.01%
+10,154
New +$145K
FSK icon
1686
FS KKR Capital
FSK
$3.44B
$161K ﹤0.01%
15,304
+1,140
+8% +$12.3K
HL icon
1687
Hecla Mining
HL
$13.9B
$160K ﹤0.01%
10,367
-5,915
-36% -$104K
BOE icon
1688
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$158K ﹤0.01%
13,102
+51
+0.4% +$600
BSM icon
1689
Black Stone Minerals
BSM
$3.12B
$158K ﹤0.01%
11,314
– –
UMH
1690
UMH Properties
UMH
$1.36B
$157K ﹤0.01%
+10,399
New +$159K
LYG icon
1691
Lloyds Banking Group
LYG
$88B
$157K ﹤0.01%
26,997
+2,439
+10% +$13.2K
JBS
1692
JBS N.V.
JBS
$42.9B
$156K ﹤0.01%
13,185
-980
-7% -$14.3K
AVK
1693
Advent Convertible and Income Fund
AVK
$547M
$151K ﹤0.01%
11,519
+2
+0% +$25
MIN
1694
Aberdeen Intermediate Income Fund
MIN
$274M
$148K ﹤0.01%
60,000
– –
RA
1695
Brookfield Real Assets Income Fund
RA
$691M
$148K ﹤0.01%
11,497
+215
+2% +$2.76K
WIA
1696
Western Asset Inflation-Linked Income Fund
WIA
$184M
$147K ﹤0.01%
18,121
– –
UUUU icon
1697
Energy Fuels
UUUU
$3.83B
$146K ﹤0.01%
+10,070
New +$185K
SG icon
1698
Sweetgreen
SG
$814M
$138K ﹤0.01%
+15,705
New +$120K
ESBA icon
1699
Empire State Realty Series ES
ESBA
$1.25B
$137K ﹤0.01%
24,692
– –
QUBT icon
1700
Quantum Computing Inc
QUBT
$1.81B
$136K ﹤0.01%
+14,043
New +$137K
66 67
68
69 70

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OAM
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AAMU
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SIMG
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VA
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CF
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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.