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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
WAB icon
376
Wabtec
WAB
$48B
$4.7M 0.05%
17,438
+76
+0.4% +$20.1K
AGG icon
377
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.69M 0.05%
47,398
-7,811
-14% -$773K
NFG icon
378
National Fuel Gas
NFG
$7.97B
$4.67M 0.05%
60,471
-478
-0.8% -$39.6K
KYN icon
379
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
$4.59M 0.05%
332,199
-349
-0.1% -$4.83K
HYLS icon
380
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.59M 0.05%
113,012
+5,758
+5% +$235K
BABA icon
381
Alibaba
BABA
$280B
$4.59M 0.05%
47,785
-7,391
-13% -$926K
JSMD icon
382
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$4.58M 0.05%
45,265
+10,100
+29% +$928K
TT icon
383
Trane Technologies
TT
$98.1B
$4.58M 0.05%
9,322
+1,835
+25% +$858K
CGXU icon
384
Capital Group International Focus Equity ETF
CGXU
$6.94B
$4.58M 0.05%
132,167
-6,931
-5% -$230K
FXZ icon
385
First Trust Materials AlphaDEX Fund
FXZ
$405M
$4.58M 0.05%
57,598
+26,547
+85% +$2.14M
OLED icon
386
Universal Display
OLED
$3.78B
$4.55M 0.05%
52,541
+1,131
+2% +$104K
GDX icon
387
VanEck Gold Miners ETF
GDX
$29.9B
$4.52M 0.05%
59,889
+3,318
+6% +$293K
BN icon
388
Brookfield
BN
$87.7B
$4.52M 0.05%
106,012
-38
-0% -$1.7K
SPHD icon
389
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$4.51M 0.05%
88,660
-1,068
-1% -$53.4K
CEF icon
390
Sprott Physical Gold and Silver Trust
CEF
$7.8B
$4.5M 0.05%
111,903
+70
+0.1% +$3.27K
HACK icon
391
Amplify Cybersecurity ETF
HACK
$2.86B
$4.48M 0.05%
42,659
-1,514
-3% -$134K
STUB
392
StubHub Holdings
STUB
$2.33B
$4.44M 0.05%
344,827
+122,938
+55% +$1.08M
SNDK
393
Sandisk
SNDK
$254B
$4.44M 0.05%
1,951
+100
+5% +$143K
XLY icon
394
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$4.43M 0.05%
37,811
-31,950
-46% -$3.73M
SOFI icon
395
SoFi Technologies
SOFI
$23.3B
$4.43M 0.05%
247,271
+87,403
+55% +$1.48M
TFLO icon
396
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$4.43M 0.05%
87,508
+63,047
+258% +$3.19M
CGCP icon
397
Capital Group Core Plus Income ETF
CGCP
$8.59B
$4.39M 0.05%
196,810
+6,488
+3% +$145K
BB icon
398
BlackBerry
BB
$4.61B
$4.38M 0.05%
346,390
+146,540
+73% +$1.02M
IWX icon
399
iShares Russell Top 200 Value ETF
IWX
$3.95B
$4.38M 0.05%
41,658
-74
-0.2% -$7.49K
COP icon
400
ConocoPhillips
COP
$162B
$4.38M 0.05%
42,136
+375
+0.9% +$44.4K
14 15
16
17 18

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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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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.