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Latest OPPENHEIMER & CO INC Stock Portfolio

$9.37Billion | No. of Holdings #1748

OPPENHEIMER & CO INC Performance

2026 Q2+7.61%
YTD+6.36%
2025+14.86%

About OPPENHEIMER & CO INC and 13F Hedge Fund Stock Holdings

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, OPPENHEIMER & CO INC reported an equity portfolio of $9.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of OPPENHEIMER & CO INC are AAPL, MSFT, NVDA. The fund has invested 3.5% of it's portfolio in APPLE INC and 2.9% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), INVESCO CURRENCYSHARES SWISS (FXF) and INVESCO CURRENCYSHARES EURO (FXE) stocks. They significantly reduced their stock positions in EQUINIX INC (EQIX), NRG ENERGY INC (NRG) and WORLD GOLD TR (GLDM). OPPENHEIMER & CO INC opened new stock positions in VANGUARD WELLINGTON FD (VFLQ), SPDR SERIES TRUST (BIL) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY ETF TRUST, FIRST TR EXCHANGE-TRADED FD (CARZ) and ANTERO MIDSTREAM CORP (AM).
OPPENHEIMER & CO INC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$9.37Billion
  as of Aug 03, 2026

OPPENHEIMER & CO INC Annual Return Estimates Vs S&P 500

Our best estimate is that OPPENHEIMER & CO INC made a return of 7.61% in the last quarter. In trailing 12 months, it's portfolio return was 15.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard wellington fd10,094,400
spdr series trust9,057,530
honeywell aerospace inc9,024,930
space exploration techn corp8,975,100
honeywell intl inc8,957,570
spdr series trust5,925,640
roundhill etf trust3,618,060
New stocks bought by OPPENHEIMER & CO INC

Additions

Ticker% Inc.
morgan stanley etf trust1,319
first tr exchange-traded fd920
antero midstream corp821
vanguard world fd726
elevance health inc formerly635
vanguard index fds525
proshares tr471
first tr exchange-traded fd345
Additions to existing portfolio by OPPENHEIMER & CO INC

Reductions

Ticker% Reduced
vermilion energy inc-73.33
fidelity merrimack str tr-59.81
infleqtion inc-51.74
select sector spdr tr-45.8
select sector spdr tr-44.82
bloom energy corp-35.18
select sector spdr tr-34.18
first tr exchng traded fd vi-33.97
OPPENHEIMER & CO INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by OPPENHEIMER & CO INC

Sector Distribution

OPPENHEIMER & CO INC has about 36.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
Sector%
Others36.6
Technology21.1
Industrials8.8
Financial Services6.6
Healthcare6.1
Consumer Cyclical5.8
Communication Services5.6
Consumer Defensive2.9
Energy2.8
Utilities1.5
Real Estate1.1

Market Cap. Distribution

OPPENHEIMER & CO INC has about 58.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED36.7
MEGA-CAP34.2
LARGE-CAP24.5
MID-CAP3.6

Stocks belong to which Index?

About 55.7% of the stocks held by OPPENHEIMER & CO INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.9
Others44.2
RUSSELL 20003.8
Top 5 Winners (%)%
OTLK
outlook therapeutics inc
640.0 %
sandisk corp
235.7 %
astera labs inc
207.7 %
INTC
intel corp
200.0 %
MU
micron technology inc
192.8 %
Top 5 Winners ($)$
MRVL
marvell technology inc
61.9 M
AMD
advanced micro devices inc
42.7 M
AAPL
apple inc
39.8 M
MU
micron technology inc
36.9 M
NVDA
nvidia corporation
31.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-70.2 %
EDV
vanguard world fd
-65.7 %
VB
vanguard index fds
-61.5 %
Top 5 Losers ($)$
IJR
ishares tr
-123.1 M
VAW
vanguard world fd
-73.0 M
VB
vanguard index fds
-63.7 M
VB
vanguard index fds
-36.8 M
XOM
exxon mobil corp
-8.7 M

OPPENHEIMER & CO INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OPPENHEIMER & CO INC

OPPENHEIMER & CO INC has 1748 stocks in it's portfolio. About 19.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MRVL was the most profitable stock for OPPENHEIMER & CO INC last quarter.

$8.21BTotal Value
500Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of OPPENHEIMER & CO INC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OPPENHEIMER & CO INC's holding in Ishares Tr over time
0.32%272,788
$30.10M
0.32%
decreased 16.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OPPENHEIMER & CO INC's holding in Ishares Tr over time
0.12%76,787
$11.50M
0.12%
decreased 2.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OPPENHEIMER & CO INC's holding in Ishares Tr over time
0.1%37,982
$9.21M
0.1%
decreased 3.17 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OPPENHEIMER & CO INC's holding in Ishares Tr over time
0.1%169,163
$8.99M
0.1%
increased 13.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OPPENHEIMER & CO INC's holding in Ishares Tr over time
0.09%151,346
$7.93M
0.09%
decreased 4.55 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OPPENHEIMER & CO INC's holding in Ishares Tr over time
0.08%79,975
$7.86M
0.08%
decreased 0.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OPPENHEIMER & CO INC's holding in Ishares Tr over time
0.06%145,965
$6.05M
0.06%
increased 38.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OPPENHEIMER & CO INC's holding in Ishares Tr over time
0.06%42,367
$5.27M
0.06%
increased 115.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OPPENHEIMER & CO INC's holding in Ishares Tr over time
0.05%157,305
$4.80M
0.05%
increased 3.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OPPENHEIMER & CO INC's holding in Ishares Tr over time
0.04%36,678
$3.71M
0.04%
increased 199.14 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
OPPENHEIMER & CO INC's holding in Alps Etf Tr over time
0.06%101,413
$5.26M
0.06%
decreased 0.59 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
OPPENHEIMER & CO INC's holding in Ishares Tr over time
0.49%604,034
$45.78M
0.49%
increased 0.19 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
OPPENHEIMER & CO INC's holding in Ishares Tr over time
0.05%87,508
$4.43M
0.05%
increased 257.74 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
OPPENHEIMER & CO INC's holding in Ishares Inc over time
0.04%45,567
$3.43M
0.04%
increased 4.9 percentadded