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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
IREN icon
426
Iris Energy
IREN
$18.5B
$4.01M 0.04%
87,671
+47,659
+119% +$2.48M
WELL icon
427
Welltower
WELL
$171B
$4M 0.04%
17,619
-170
-1% -$35.9K
MAR icon
428
Marriott International
MAR
$85.7B
$3.98M 0.04%
10,742
-276
-3% -$102K
CGGO icon
429
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$3.98M 0.04%
93,982
-7,759
-8% -$302K
SNOW icon
430
Snowflake
SNOW
$116B
$3.96M 0.04%
15,564
-5,489
-26% -$1.01M
KMB icon
431
Kimberly-Clark
KMB
$34.2B
$3.93M 0.04%
35,841
+10,999
+44% +$1.09M
ALSN icon
432
Allison Transmission
ALSN
$10.8B
$3.93M 0.04%
34,874
-2,858
-8% -$347K
AIQ icon
433
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$3.92M 0.04%
59,745
-695
-1% -$41.5K
FEOE
434
First Eagle Overseas Equity ETF
FEOE
$1.92B
$3.91M 0.04%
73,197
+515
+0.7% +$27.4K
ITW icon
435
Illinois Tool Works
ITW
$76.5B
$3.9M 0.04%
14,432
-2,393
-14% -$621K
NVT icon
436
nVent Electric
NVT
$26.3B
$3.9M 0.04%
22,997
+1,288
+6% +$201K
SNA icon
437
Snap-on
SNA
$19.7B
$3.89M 0.04%
9,666
-7
-0.1% -$2.65K
NI icon
438
NiSource
NI
$20.1B
$3.88M 0.04%
81,546
+5,991
+8% +$284K
IWO icon
439
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.86M 0.04%
9,807
+1
+0% +$365
NKE icon
440
Nike
NKE
$56.5B
$3.85M 0.04%
93,761
+18,617
+25% +$819K
CEG icon
441
Constellation Energy
CEG
$106B
$3.84M 0.04%
15,456
+1,879
+14% +$529K
CARR icon
442
Carrier Global
CARR
$48.7B
$3.83M 0.04%
52,268
+3,614
+7% +$236K
HFRO
443
Highland Opportunities and Income Fund
HFRO
$405M
$3.8M 0.04%
532,264
+72,042
+16% +$462K
SBAC icon
444
SBA Communications
SBAC
$20B
$3.78M 0.04%
21,395
-161
-0.7% -$33.2K
DLR icon
445
Digital Realty Trust
DLR
$70.3B
$3.76M 0.04%
20,953
+295
+1% +$56.5K
IHDG icon
446
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.14B
$3.76M 0.04%
71,692
+4,269
+6% +$217K
MCK icon
447
McKesson
MCK
$104B
$3.75M 0.04%
4,966
-148
-3% -$117K
SRE icon
448
Sempra
SRE
$55.9B
$3.75M 0.04%
40,419
+405
+1% +$37.7K
NVS icon
449
Novartis
NVS
$262B
$3.74M 0.04%
23,885
-30
-0.1% -$4.5K
AME icon
450
Ametek
AME
$54.5B
$3.72M 0.04%
15,394
-234
-1% -$53.9K
16 17
18
19 20

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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.