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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
EVRG icon
276
Evergy
EVRG
$18.8B
$7.03M 0.08%
81,312
+299
+0.4% +$24.8K
AMPX icon
277
Amprius Technologies
AMPX
$1.44B
$7M 0.07%
504,746
+92,237
+22% +$1.65M
VYMI icon
278
Vanguard International High Dividend Yield ETF
VYMI
$22.2B
$6.98M 0.07%
71,045
+823
+1% +$81.4K
FLOT icon
279
iShares Floating Rate Bond ETF
FLOT
$10.7B
$6.94M 0.07%
136,011
-1,340
-1% -$68.3K
CB icon
280
Chubb
CB
$132B
$6.93M 0.07%
20,339
-328
-2% -$107K
AVUV icon
281
Avantis US Small Cap Value ETF
AVUV
$31.8B
$6.92M 0.07%
55,490
+3,101
+6% +$370K
BND icon
282
Vanguard Total Bond Market
BND
$163B
$6.9M 0.07%
93,987
+21,437
+30% +$1.57M
ILMN icon
283
Illumina
ILMN
$33B
$6.84M 0.07%
38,891
-842
-2% -$123K
CHE icon
284
Chemed
CHE
$6.79B
$6.76M 0.07%
14,521
+57
+0.4% +$24K
VV icon
285
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$6.76M 0.07%
19,655
-315
-2% -$105K
TRMB icon
286
Trimble
TRMB
$13.9B
$6.75M 0.07%
131,984
+6,927
+6% +$409K
BRK.A icon
287
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.74M 0.07%
9
-2
-18% -$1.44M
IWR icon
288
iShares Russell Mid-Cap ETF
IWR
$56.9B
$6.71M 0.07%
60,808
+9,620
+19% +$1.01M
PH icon
289
Parker-Hannifin
PH
$121B
$6.57M 0.07%
6,716
-504
-7% -$462K
CSL icon
290
Carlisle Companies
CSL
$14B
$6.56M 0.07%
18,088
+155
+0.9% +$54.3K
DVN icon
291
Devon Energy
DVN
$52.9B
$6.5M 0.07%
157,313
+21,940
+16% +$1.02M
PAAS icon
292
Pan American Silver
PAAS
$21.3B
$6.42M 0.07%
143,294
+1,623
+1% +$86.9K
JPST icon
293
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$6.39M 0.07%
126,335
+22,544
+22% +$1.14M
APO icon
294
Apollo Global Management
APO
$78.9B
$6.36M 0.07%
53,791
+2,173
+4% +$273K
EME icon
295
Emcor
EME
$33.3B
$6.36M 0.07%
7,664
+61
+0.8% +$51.6K
FDVV icon
296
Fidelity High Dividend ETF
FDVV
$10.5B
$6.36M 0.07%
105,425
+7,785
+8% +$463K
SO icon
297
Southern Company
SO
$101B
$6.35M 0.07%
66,365
-132
-0.2% -$12.4K
BLOK icon
298
Amplify Blockchain Technology ETF
BLOK
$1.15B
$6.35M 0.07%
101,335
-500
-0.5% -$30.9K
DGRW icon
299
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.32M 0.07%
66,066
+2,337
+4% +$221K
SPG icon
300
Simon Property Group
SPG
$67.8B
$6.29M 0.07%
28,124
+20
+0.1% +$4.12K
10 11
12
13 14

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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.