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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
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$32B
$8.57M 0.09%
125,345
-20,367
-14% -$1.33M
NOW icon
227
ServiceNow
NOW
$139B
$8.39M 0.09%
84,519
+20,092
+31% +$1.99M
ZTS icon
228
Zoetis
ZTS
$30.4B
$8.36M 0.09%
116,275
-11,310
-9% -$1.06M
PEG icon
229
Public Service Enterprise Group
PEG
$37B
$8.31M 0.09%
102,451
+866
+0.9% +$69.2K
EHC icon
230
Encompass Health
EHC
$11.9B
$8.29M 0.09%
82,059
-7,003
-8% -$725K
GRID
231
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$8.28M 0.09%
43,174
+1,774
+4% +$333K
DGX icon
232
Quest Diagnostics
DGX
$26B
$8.27M 0.09%
39,020
+289
+0.7% +$56.7K
JAAA icon
233
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$8.26M 0.09%
163,633
+9,801
+6% +$496K
JEF icon
234
Jefferies Financial Group
JEF
$12.8B
$8.21M 0.09%
164,331
+2,790
+2% +$144K
SYK icon
235
Stryker
SYK
$106B
$8.21M 0.09%
26,062
+1,700
+7% +$536K
SMH icon
236
VanEck Semiconductor ETF
SMH
$69.8B
$8.18M 0.09%
12,465
-803
-6% -$438K
DPZ icon
237
Domino's
DPZ
$11.1B
$8.17M 0.09%
27,584
+16,282
+144% +$5.36M
SPYG icon
238
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$8.14M 0.09%
68,386
+173
+0.3% +$19.8K
ONDS icon
239
Ondas Inc
ONDS
$4.35B
$8.13M 0.09%
986,130
+638,496
+184% +$6.3M
AEP icon
240
American Electric Power
AEP
$68.3B
$8.1M 0.09%
59,170
+263
+0.4% +$34.6K
BE icon
241
Bloom Energy
BE
$81.6B
$8.09M 0.09%
26,724
-14,503
-35% -$3.72M
NBIX icon
242
Neurocrine Biosciences
NBIX
$15.8B
$8.06M 0.09%
47,800
+5,721
+14% +$849K
DVY icon
243
iShares Select Dividend ETF
DVY
$23.7B
$8.05M 0.09%
51,477
+982
+2% +$151K
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.93M 0.08%
151,346
-7,213
-5% -$378K
FPE icon
245
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$7.91M 0.08%
442,504
+6,960
+2% +$125K
WDC icon
246
Western Digital
WDC
$172B
$7.91M 0.08%
12,384
+239
+2% +$116K
O icon
247
Realty Income
O
$57.7B
$7.88M 0.08%
127,132
+10,014
+9% +$624K
IMCG icon
248
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$7.86M 0.08%
79,975
-244
-0.3% -$22K
APD icon
249
Air Products & Chemicals
APD
$66.3B
$7.85M 0.08%
26,775
+2
+0% +$582
IIIN icon
250
Insteel Industries
IIIN
$594M
$7.83M 0.08%
259,432
+3,531
+1% +$101K
8 9
10
11 12

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VA
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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.