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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
FTXH icon
401
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.07B
$4.36M 0.05%
114,183
+73,630
+182% +$2.56M
XLC icon
402
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.35M 0.05%
40,615
-32,985
-45% -$3.76M
TLN
403
Talen Energy Corp
TLN
$15.2B
$4.32M 0.05%
11,236
-1,620
-13% -$594K
HFXI icon
404
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.24B
$4.3M 0.05%
112,937
+4,944
+5% +$181K
PPA icon
405
Invesco Aerospace & Defense ETF
PPA
$7.91B
$4.3M 0.05%
24,319
+7,628
+46% +$1.31M
TGT icon
406
Target
TGT
$74.7B
$4.29M 0.05%
32,818
-330
-1% -$41.9K
IBB icon
407
iShares Biotechnology ETF
IBB
$10.7B
$4.28M 0.05%
22,528
-4,186
-16% -$719K
CFG icon
408
Citizens Financial Group
CFG
$29.8B
$4.28M 0.05%
61,085
+40,291
+194% +$2.6M
DDOG icon
409
Datadog
DDOG
$76.5B
$4.28M 0.05%
16,420
+1,151
+8% +$214K
IUSV icon
410
iShares Core S&P US Value ETF
IUSV
$27.9B
$4.24M 0.05%
38,495
+388
+1% +$42K
WFC icon
411
Wells Fargo
WFC
$272B
$4.22M 0.05%
51,030
-12,024
-19% -$966K
OBDC icon
412
Blue Owl Capital
OBDC
$5.62B
$4.21M 0.04%
387,178
-22,915
-6% -$256K
DNOV icon
413
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$4.2M 0.04%
81,838
-8,167
-9% -$412K
QCLN icon
414
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$4.17M 0.04%
68,068
-2,870
-4% -$169K
WULF icon
415
TeraWulf
WULF
$8.24B
$4.17M 0.04%
168,884
-34,788
-17% -$800K
XAR icon
416
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.68B
$4.15M 0.04%
14,636
+2,048
+16% +$554K
FTXO icon
417
First Trust Nasdaq Bank ETF
FTXO
$304M
$4.15M 0.04%
100,384
+10,794
+12% +$420K
ONTO icon
418
Onto Innovation
ONTO
$13.2B
$4.14M 0.04%
10,931
+6,536
+149% +$1.85M
FAN icon
419
First Trust Global Wind Energy ETF
FAN
$244M
$4.14M 0.04%
165,579
+14,371
+10% +$370K
BINC icon
420
BlackRock Flexible Income ETF
BINC
$16.6B
$4.12M 0.04%
78,778
+26,138
+50% +$1.37M
POWL icon
421
Powell Industries
POWL
$6.6B
$4.12M 0.04%
14,372
-5,077
-26% -$1.38M
RVT icon
422
Royce Value Trust
RVT
$2.29B
$4.11M 0.04%
222,656
+5,610
+3% +$101K
NML
423
Neuberger Energy Infrastructure and Income Fund Inc
NML
$602M
$4.08M 0.04%
402,706
+5,467
+1% +$55.2K
INTU icon
424
Intuit
INTU
$91B
$4.06M 0.04%
15,571
-1,716
-10% -$598K
FXL icon
425
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$4.03M 0.04%
18,544
+16,726
+920% +$3.26M
15 16
17
18 19

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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.