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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
GWRE icon
1801
Guidewire Software
GWRE
$13.5B
– –
-3,213
Closed -$481K
HBAN icon
1802
Huntington Bancshares
HBAN
$34.4B
– –
-10,360
Closed -$162K
HOLX
1803
DELISTED
Hologic
HOLX
– –
-19,020
Closed -$1.44M
HUBS icon
1804
HubSpot
HUBS
$12.3B
– –
-1,141
Closed -$279K
IYC icon
1805
iShares US Consumer Discretionary ETF
IYC
$1.18B
– –
-2,128
Closed -$206K
IYJ icon
1806
iShares US Industrials ETF
IYJ
$1.98B
– –
-2,391
Closed -$353K
JOBY icon
1807
Joby Aviation
JOBY
$6.67B
– –
-21,334
Closed -$176K
KIO
1808
KKR Income Opportunities Fund
KIO
$452M
– –
-10,090
Closed -$111K
KT icon
1809
KT
KT
$9.43B
– –
-35,359
Closed -$758K
KWEB icon
1810
KraneShares CSI China Internet ETF
KWEB
$5.03B
– –
-20,374
Closed -$579K
LXRX icon
1811
Lexicon Pharmaceuticals
LXRX
$997M
– –
-23,500
Closed -$36.7K
MORN icon
1812
Morningstar
MORN
$7.86B
– –
-1,219
Closed -$206K
MOS icon
1813
The Mosaic Company
MOS
$8.22B
– –
-8,064
Closed -$206K
MRCC
1814
DELISTED
Monroe Capital Corp
MRCC
– –
-105,570
Closed -$486K
NXJ
1815
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-21,116
Closed -$260K
OCGN icon
1816
Ocugen
OCGN
$461M
– –
-43,805
Closed -$79.3K
OEF icon
1817
iShares S&P 100 ETF
OEF
$20.5B
– –
-3,889
Closed -$1.24M
OLN icon
1818
Olin
OLN
$1.98B
– –
-15,812
Closed -$470K
OPY icon
1819
Oppenheimer Holdings
OPY
$1.32B
– –
-2,500
Closed -$223K
PBF icon
1820
PBF Energy
PBF
$8.81B
– –
-5,224
Closed -$249K
PFIX icon
1821
Simplify Interest Rate Hedge ETF
PFIX
$176M
– –
-5,413
Closed -$250K
PR
1822
Permian Resources
PR
$19.6B
– –
-11,735
Closed -$250K
PSEC icon
1823
Prospect Capital
PSEC
$1.14B
– –
-14,617
Closed -$38.1K
PTH icon
1824
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$271M
– –
-14,592
Closed -$715K
RCI icon
1825
Rogers Communications
RCI
$20.3B
– –
-10,712
Closed -$412K
71 72
73
74 75

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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.