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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
TKO icon
1551
TKO Group
TKO
$14.3B
$253K ﹤0.01%
1,256
-369
-23% -$72K
DUSA icon
1552
Davis Select US Equity ETF
DUSA
$1.27B
$252K ﹤0.01%
+4,480
New +$246K
APO.PRA
1553
DELISTED
Apollo Global Management Series A
APO.PRA
$251K ﹤0.01%
4,120
-207
-5% -$13.4K
SCHO icon
1554
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$249K ﹤0.01%
+10,334
New +$250K
GATX icon
1555
GATX Corp
GATX
$6.22B
$249K ﹤0.01%
1,405
+56
+4% +$10.2K
VFC icon
1556
VF Corp
VFC
$5.19B
$249K ﹤0.01%
14,915
+940
+7% +$16.8K
OC icon
1557
Owens Corning
OC
$10.3B
$248K ﹤0.01%
+1,562
New +$190K
SLGN icon
1558
Silgan Holdings
SLGN
$4.15B
$248K ﹤0.01%
5,350
-1,530
-22% -$61.1K
CLOU icon
1559
Global X Cloud Computing ETF
CLOU
$362M
$248K ﹤0.01%
10,912
-790
-7% -$17.1K
TR icon
1560
Tootsie Roll Industries
TR
$2.91B
$248K ﹤0.01%
6,274
+1,056
+20% +$42.7K
DHS icon
1561
WisdomTree US High Dividend Fund
DHS
$1.6B
$248K ﹤0.01%
2,182
-1,195
-35% -$133K
ARKQ icon
1562
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$248K ﹤0.01%
1,876
-48
-2% -$6.23K
CSIQ icon
1563
Canadian Solar
CSIQ
$942M
$247K ﹤0.01%
+15,393
New +$247K
RMT
1564
Royce Micro-Cap Trust
RMT
$758M
$247K ﹤0.01%
16,841
+243
+1% +$3.26K
ISHG icon
1565
iShares 1-3 Year International Treasury Bond ETF
ISHG
$880M
$246K ﹤0.01%
3,316
-58
-2% -$4.37K
BALT icon
1566
Innovator Defined Wealth Shield ETF
BALT
$2.88B
$245K ﹤0.01%
+7,150
New +$243K
CACI icon
1567
CACI
CACI
$13.8B
$245K ﹤0.01%
528
+8
+2% +$4.08K
DDTZ
1568
Innovator Equity Dual Directional 10 Buffer ETF - June
DDTZ
$67.8M
$244K ﹤0.01%
+12,600
New +$242K
ISCG icon
1569
iShares Morningstar Small-Cap Growth ETF
ISCG
$986M
$243K ﹤0.01%
+3,704
New +$226K
ASX icon
1570
ASE Group
ASX
$104B
$242K ﹤0.01%
+5,368
New +$180K
SWK icon
1571
Stanley Black & Decker
SWK
$14.2B
$242K ﹤0.01%
+2,572
New +$202K
GHY
1572
PGIM Global High Yield Fund
GHY
$472M
$242K ﹤0.01%
19,980
+450
+2% +$5.35K
VECO icon
1573
Veeco
VECO
$2.79B
$241K ﹤0.01%
+3,175
New +$181K
H icon
1574
Hyatt Hotels
H
$15.2B
$240K ﹤0.01%
+1,240
New +$217K
MSGS icon
1575
Madison Square Garden
MSGS
$9.41B
$240K ﹤0.01%
+597
New +$211K
61 62
63
64 65

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MWM
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OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
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.