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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
AMT icon
301
American Tower
AMT
$81.9B
$6.28M 0.07%
38,376
+1,502
+4% +$270K
VRSK icon
302
Verisk Analytics
VRSK
$22.8B
$6.24M 0.07%
34,785
-195
-0.6% -$34.3K
MELI icon
303
Mercado Libre
MELI
$97.7B
$6.15M 0.07%
3,626
+219
+6% +$374K
PHYS icon
304
Sprott Physical Gold
PHYS
$15.6B
$6.15M 0.07%
203,742
-5,330
-3% -$182K
GRMN
305
Garmin
GRMN
$53.2B
$6.15M 0.07%
25,871
-211
-0.8% -$51.3K
IDV icon
306
iShares International Select Dividend ETF
IDV
$8.73B
$6.05M 0.06%
145,965
+40,900
+39% +$1.79M
VCSH icon
307
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.04M 0.06%
76,430
-36,194
-32% -$2.86M
NOC icon
308
Northrop Grumman
NOC
$73.7B
$5.97M 0.06%
11,730
+21
+0.2% +$12.1K
STAG icon
309
STAG Industrial
STAG
$7.24B
$5.97M 0.06%
156,745
-1,833
-1% -$70K
PAVE icon
310
Global X US Infrastructure Development ETF
PAVE
$13.6B
$5.95M 0.06%
100,944
+29,057
+40% +$1.63M
ADBE icon
311
Adobe
ADBE
$102B
$5.94M 0.06%
28,989
+762
+3% +$181K
SLYG icon
312
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$5.93M 0.06%
+49,741
New +$5.38M
VET icon
313
Vermilion Energy
VET
$1.99B
$5.89M 0.06%
629,129
-1,730,089
-73% -$20.6M
SRLN icon
314
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$5.89M 0.06%
146,130
+4,865
+3% +$196K
IEFA icon
315
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.81M 0.06%
60,151
+1,666
+3% +$160K
CBSH icon
316
Commerce Bancshares
CBSH
$8.36B
$5.73M 0.06%
99,294
– –
VKTX icon
317
Viking Therapeutics
VKTX
$3.93B
$5.71M 0.06%
146,259
-3,874
-3% -$125K
VIGI icon
318
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$5.67M 0.06%
60,669
+372
+0.6% +$34.5K
MDY icon
319
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.65M 0.06%
8,039
-234
-3% -$157K
SHOP icon
320
Shopify
SHOP
$173B
$5.65M 0.06%
49,515
-4,961
-9% -$566K
BEPC icon
321
Brookfield Renewable
BEPC
$6.04B
$5.63M 0.06%
151,718
+5,019
+3% +$194K
DYNF icon
322
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$5.56M 0.06%
81,709
+7,847
+11% +$511K
CRM icon
323
Salesforce
CRM
$205B
$5.55M 0.06%
35,405
-14,587
-29% -$2.57M
ABNB icon
324
Airbnb
ABNB
$103B
$5.54M 0.06%
38,725
+202
+0.5% +$27.6K
WY icon
325
Weyerhaeuser
WY
$16.4B
$5.54M 0.06%
231,342
-38,609
-14% -$938K
11 12
13
14 15

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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.