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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
BTZ icon
1701
BlackRock Credit Allocation Income Trust
BTZ
$929M
$136K ﹤0.01%
13,298
+6
+0% +$61
ASG
1702
Liberty All-Star Growth Fund
ASG
$326M
$131K ﹤0.01%
24,020
+499
+2% +$2.61K
DOUG icon
1703
Douglas Elliman
DOUG
$165M
$131K ﹤0.01%
74,208
-13,487
-15% -$24.2K
IGD
1704
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$131K ﹤0.01%
21,301
-1,161
-5% -$7.04K
SCM icon
1705
Stellus Capital Investment Corp
SCM
$250M
$129K ﹤0.01%
15,329
-81
-0.5% -$743
OCSL icon
1706
Oaktree Specialty Lending
OCSL
$1.15B
$126K ﹤0.01%
+10,545
New +$127K
CLF icon
1707
Cleveland-Cliffs
CLF
$7.13B
$123K ﹤0.01%
13,106
+1,280
+11% +$14.1K
GENI icon
1708
Genius Sports
GENI
$2B
$119K ﹤0.01%
19,650
+1,000
+5% +$5.18K
MFIC icon
1709
MidCap Financial Investment
MFIC
$792M
$118K ﹤0.01%
11,737
+658
+6% +$7.23K
NAN icon
1710
Nuveen New York Quality Municipal Income Fund
NAN
$361M
$118K ﹤0.01%
10,074
+54
+0.5% +$619
CLB icon
1711
Core Laboratories
CLB
$575M
$118K ﹤0.01%
10,141
+54
+0.5% +$771
SERV
1712
Serve Robotics
SERV
$429M
$117K ﹤0.01%
17,783
-2,825
-14% -$23.6K
EIM
1713
Eaton Vance Municipal Bond Fund
EIM
$487M
$117K ﹤0.01%
11,739
+102
+0.9% +$1K
BWG
1714
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$113K ﹤0.01%
14,266
– –
PSKY
1715
Paramount Skydance Corp
PSKY
$12.2B
$113K ﹤0.01%
11,410
-3,791
-25% -$39.9K
TLS icon
1716
Telos
TLS
$359M
$110K ﹤0.01%
23,845
-10,310
-30% -$45.6K
PRME icon
1717
Prime Medicine
PRME
$671M
$109K ﹤0.01%
29,650
-4,006
-12% -$13.3K
EAD
1718
Allspring Income Opportunities Fund
EAD
$376M
$107K ﹤0.01%
16,428
-220
-1% -$1.44K
COYA icon
1719
Coya Therapeutics
COYA
$112M
$105K ﹤0.01%
18,000
– –
SVRA icon
1720
Savara
SVRA
$1.1B
$105K ﹤0.01%
17,000
+1,500
+10% +$8.05K
VVR icon
1721
Invesco Senior Income Trust
VVR
$449M
$95.8K ﹤0.01%
31,940
-1,042
-3% -$3.19K
FT
1722
Franklin Universal Trust
FT
$193M
$95.1K ﹤0.01%
11,795
– –
BITO icon
1723
ProShares Bitcoin Strategy ETF
BITO
$1.71B
$90.5K ﹤0.01%
11,344
-6,935
-38% -$68K
HIO
1724
Western Asset High Income Opportunity Fund
HIO
$329M
$90K ﹤0.01%
24,714
-1,303
-5% -$4.75K
INAB icon
1725
IN8bio
INAB
$11.8M
$88.9K ﹤0.01%
63,042
+39,009
+162% +$58.8K
67 68
69
70 71

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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.