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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
CVS icon
326
CVS Health
CVS
$124B
$5.52M 0.06%
53,323
+18,461
+53% +$1.65M
CMI icon
327
Cummins
CMI
$77.2B
$5.51M 0.06%
7,732
+613
+9% +$404K
BSV icon
328
Vanguard Short-Term Bond ETF
BSV
$46.5B
$5.49M 0.06%
70,406
-714
-1% -$55.7K
RKLB icon
329
Rocket Lab Corp
RKLB
$41.1B
$5.48M 0.06%
53,894
-1,549
-3% -$154K
SHY icon
330
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$5.47M 0.06%
66,578
-5,846
-8% -$481K
LMBS icon
331
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$5.44M 0.06%
109,190
-32,870
-23% -$1.64M
GWW icon
332
W.W. Grainger
GWW
$62.4B
$5.42M 0.06%
3,982
-289
-7% -$356K
WPM icon
333
Wheaton Precious Metals
WPM
$70.4B
$5.42M 0.06%
48,228
+514
+1% +$66.9K
PSQ icon
334
ProShares Short QQQ
PSQ
$660M
$5.41M 0.06%
215,890
+178,098
+471% +$4.84M
FBND icon
335
Fidelity Total Bond ETF
FBND
$28.2B
$5.41M 0.06%
118,913
-176,934
-60% -$8.07M
RRX icon
336
Regal Rexnord
RRX
$10.8B
$5.4M 0.06%
22,653
-1,778
-7% -$372K
INFQ
337
Infleqtion Inc
INFQ
$2.9B
$5.39M 0.06%
404,514
-433,695
-52% -$5.96M
MCHP icon
338
Microchip Technology
MCHP
$40.3B
$5.38M 0.06%
59,012
+1,692
+3% +$151K
AM icon
339
Antero Midstream
AM
$10.7B
$5.37M 0.06%
236,110
+210,480
+821% +$4.57M
PHM icon
340
Pultegroup
PHM
$23.7B
$5.37M 0.06%
39,106
-538
-1% -$65.3K
PSX icon
341
Phillips 66
PSX
$102B
$5.35M 0.06%
31,636
-10,048
-24% -$1.73M
EOG icon
342
EOG Resources
EOG
$76.2B
$5.3M 0.06%
40,859
-14
-0% -$1.91K
OUNZ icon
343
VanEck Merk Gold Trust
OUNZ
$2.75B
$5.29M 0.06%
137,055
-3,081
-2% -$134K
GCOW icon
344
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$5.28M 0.06%
121,880
+31,294
+35% +$1.43M
EFG icon
345
iShares MSCI EAFE Growth ETF
EFG
$17B
$5.27M 0.06%
42,367
+22,684
+115% +$2.74M
AMLP icon
346
Alerian MLP ETF
AMLP
$13.5B
$5.26M 0.06%
101,413
-603
-0.6% -$31.7K
KTB icon
347
Kontoor Brands
KTB
$4.02B
$5.22M 0.06%
62,628
-2,852
-4% -$208K
QDEC icon
348
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$5.22M 0.06%
146,546
-6,087
-4% -$210K
COF icon
349
Capital One
COF
$135B
$5.19M 0.06%
25,853
-3,713
-13% -$710K
XLU icon
350
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5.16M 0.06%
113,784
+41,837
+58% +$1.89M
12 13
14
15 16

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OAM
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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
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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.