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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
D icon
351
Dominion Energy
D
$57.9B
$5.12M 0.05%
74,921
+7,306
+11% +$475K
AEG icon
352
Aegon
AEG
$13.6B
$5.11M 0.05%
605,608
+45,993
+8% +$379K
WSO icon
353
Watsco Inc
WSO
$13B
$5.09M 0.05%
12,205
+918
+8% +$369K
CBRE icon
354
CBRE Group
CBRE
$42.8B
$5.07M 0.05%
37,632
+3,362
+10% +$463K
AEM icon
355
Agnico Eagle Mines
AEM
$104B
$5.05M 0.05%
32,546
-487
-1% -$90.2K
KEYS icon
356
Keysight
KEYS
$55.7B
$5.04M 0.05%
14,411
-3,356
-19% -$1.14M
ANET icon
357
Arista Networks
ANET
$244B
$5.04M 0.05%
29,672
+7,496
+34% +$1.18M
HWM icon
358
Howmet Aerospace
HWM
$103B
$5.04M 0.05%
18,731
+84
+0.5% +$21.6K
MSI icon
359
Motorola Solutions
MSI
$77.5B
$5.02M 0.05%
12,084
+354
+3% +$148K
BKSY icon
360
BlackSky Technology
BKSY
$839M
$5.01M 0.05%
179,518
-21,351
-11% -$771K
BNY
361
Bank of New York Mellon
BNY
$112B
$5M 0.05%
34,567
+3,564
+11% +$487K
CL icon
362
Colgate-Palmolive
CL
$70.8B
$4.99M 0.05%
54,445
+236
+0.4% +$20.6K
QTEC icon
363
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$4.99M 0.05%
14,899
+11,551
+345% +$3.31M
ELV icon
364
Elevance Health
ELV
$88.4B
$4.95M 0.05%
12,795
+11,055
+635% +$4.1M
CALF icon
365
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$4.93M 0.05%
97,336
-2,775
-3% -$134K
GDV icon
366
Gabelli Dividend & Income Trust
GDV
$2.62B
$4.91M 0.05%
166,979
+2,106
+1% +$60.9K
J icon
367
Jacobs Solutions
J
$17.1B
$4.82M 0.05%
38,254
+285
+0.8% +$35.1K
AVEM icon
368
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$4.82M 0.05%
49,908
+3,712
+8% +$342K
PFF icon
369
iShares Preferred and Income Securities ETF
PFF
$12.9B
$4.8M 0.05%
157,305
+5,415
+4% +$169K
PNR icon
370
Pentair
PNR
$9.61B
$4.79M 0.05%
62,504
+16,338
+35% +$1.29M
FITB
371
Fifth Third Bancorp
FITB
$49.8B
$4.78M 0.05%
84,873
-226
-0.3% -$11.5K
NUE icon
372
Nucor
NUE
$59.2B
$4.78M 0.05%
21,477
+6,897
+47% +$1.56M
FBT icon
373
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$4.78M 0.05%
19,294
+9,535
+98% +$2.05M
ATO icon
374
Atmos Energy
ATO
$28.3B
$4.77M 0.05%
27,707
-260
-0.9% -$46.6K
UCON icon
375
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$4.74M 0.05%
190,379
-97,948
-34% -$2.44M
13 14
15
16 17

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MWM
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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
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VA
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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.