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Oppenheimer & Co

Oppenheimer & Co Portfolio holdings

AUM $9.37B Turnover 14.95%
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
Avg Time Held
4.8 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.5 years

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 icon
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 Held Since
AAPL icon
1
Apple
AAPL
$5.07T
$328M 3.5%
1,132,169
+24,990
+2% +$7.15M
2026 Q1
1 quarter
MSFT icon
2
Microsoft
MSFT
$3.89T
$273M 2.92%
732,035
-25,447
-3% -$10.3M
2013 Q2
52 quarters
NVDA icon
3
NVIDIA
NVDA
$5.09T
$251M 2.68%
1,252,314
+40,109
+3% +$8.25M
2013 Q2
52 quarters
AMZN icon
4
Amazon
AMZN
$2.68T
$192M 2.05%
806,999
+23,867
+3% +$5.99M
2026 Q1
1 quarter
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.88T
$163M 1.74%
460,159
+10,484
+2% +$3.75M
2013 Q2
52 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.92T
$162M 1.73%
454,292
+17,133
+4% +$6.17M
2015 Q4
42 quarters
JPM icon
7
JPMorgan Chase
JPM
$881B
$127M 1.35%
386,843
+3,887
+1% +$1.21M
2013 Q2
52 quarters
AVGO icon
8
Broadcom
AVGO
$1.54T
$117M 1.25%
309,875
+4,352
+1% +$1.74M
2013 Q3
51 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$107M 1.15%
190,695
-5,297
-3% -$3.24M
2013 Q2
52 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.16T
$107M 1.14%
213,014
+7,658
+4% +$3.68M
2026 Q1
1 quarter
QQQ icon
11
Invesco QQQ Trust
QQQ
$475B
$101M 1.08%
136,940
+1,215
+0.9% +$836K
2026 Q1
1 quarter
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$94.7M 1.01%
126,855
+6,235
+5% +$4.52M
2013 Q2
52 quarters
LLY icon
13
Eli Lilly
LLY
$1.14T
$94.4M 1.01%
78,682
+4,898
+7% +$5M
2013 Q2
52 quarters
COST icon
14
Costco
COST
$445B
$87.8M 0.94%
93,879
+181
+0.2% +$180K
2013 Q2
52 quarters
MRVL icon
15
Marvell Technology
MRVL
$205B
$83.5M 0.89%
280,433
-61,292
-18% -$12.3M
2016 Q4
38 quarters
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$81.7M 0.87%
658,202
+33,282
+5% +$4.01M
2013 Q2
52 quarters
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$78.8M 0.84%
105,288
+1,229
+1% +$895K
2013 Q2
52 quarters
CAT icon
18
Caterpillar
CAT
$316B
$76.1M 0.81%
71,470
-96
-0.1% -$84.3K
2013 Q2
52 quarters
PWR icon
19
Quanta Services
PWR
$82.2B
$72.2M 0.77%
100,263
-2,247
-2% -$1.54M
2026 Q1
1 quarter
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$71.8M 0.77%
104,550
+5,319
+5% +$3.55M
2015 Q1
45 quarters
TSLA icon
21
Tesla
TSLA
$1.47T
$67.7M 0.72%
160,857
+4,851
+3% +$1.93M
2015 Q1
45 quarters
AMD icon
22
Advanced Micro Devices
AMD
$844B
$66.7M 0.71%
114,779
+3,370
+3% +$1.38M
2026 Q1
1 quarter
TSM icon
23
TSMC
TSM
$2.17T
$61.3M 0.65%
128,423
+2,379
+2% +$965K
2016 Q4
38 quarters
V icon
24
Visa
V
$766B
$61.2M 0.65%
178,239
-178
-0.1% -$57.1K
2013 Q2
52 quarters
GLW icon
25
Corning
GLW
$107B
$60.5M 0.65%
236,738
+18,653
+9% +$3.39M
2013 Q2
52 quarters
1
2 3 4 5

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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.