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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
FDL icon
451
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
$3.71M 0.04%
76,334
-3,842
-5% -$192K
ILCV icon
452
iShares Morningstar Value ETF
ILCV
$1.36B
$3.71M 0.04%
36,678
+24,417
+199% +$2.43M
SHEL icon
453
Shell
SHEL
$266B
$3.7M 0.04%
47,748
-508
-1% -$43.9K
CAIE
454
Calamos Autocallable Income ETF
CAIE
$1.3B
$3.68M 0.04%
135,127
+4,526
+3% +$122K
DOC icon
455
Healthpeak Properties
DOC
$14.2B
$3.66M 0.04%
171,242
+11,166
+7% +$208K
MMM icon
456
3M
MMM
$86.9B
$3.66M 0.04%
22,620
-247
-1% -$37.4K
JEPQ icon
457
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$3.63M 0.04%
59,086
+17,383
+42% +$1.03M
DRAM
458
Roundhill Memory ETF
DRAM
$28B
$3.62M 0.04%
+48,992
New +$2.55M
LUV icon
459
Southwest Airlines
LUV
$19.4B
$3.61M 0.04%
70,292
-521
-0.7% -$21.9K
CTVA icon
460
Corteva
CTVA
$58.6B
$3.6M 0.04%
42,532
-233
-0.5% -$18.7K
CTAS icon
461
Cintas
CTAS
$80.2B
$3.59M 0.04%
21,087
+6,244
+42% +$1.08M
SYY icon
462
Sysco
SYY
$38.4B
$3.58M 0.04%
42,785
+1,068
+3% +$80.8K
VEU icon
463
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$3.55M 0.04%
42,433
-307
-0.7% -$25.1K
SONY icon
464
Sony
SONY
$143B
$3.55M 0.04%
177,046
-167
-0.1% -$3.52K
XLRE icon
465
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.26B
$3.54M 0.04%
80,487
+53,636
+200% +$2.36M
NSC icon
466
Norfolk Southern
NSC
$74B
$3.53M 0.04%
11,233
+202
+2% +$62.3K
UGI icon
467
UGI
UGI
$8.14B
$3.53M 0.04%
102,255
+7,244
+8% +$256K
EW icon
468
Edwards Lifesciences
EW
$51.8B
$3.52M 0.04%
38,875
-547
-1% -$45.8K
AIG icon
469
American International
AIG
$39.8B
$3.49M 0.04%
46,878
+749
+2% +$56.9K
TROW icon
470
T. Rowe Price
TROW
$23.4B
$3.46M 0.04%
30,440
-813
-3% -$83.1K
IJK icon
471
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.46M 0.04%
29,431
-460
-2% -$51.1K
SPYI icon
472
NEOS S&P 500 High Income ETF
SPYI
$11.8B
$3.45M 0.04%
64,972
+19,031
+41% +$1M
SPGP icon
473
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$3.45M 0.04%
28,173
-1,132
-4% -$133K
FCNCA icon
474
First Citizens BancShares
FCNCA
$24.9B
$3.43M 0.04%
1,649
+49
+3% +$98.3K
EEMV icon
475
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$3.43M 0.04%
45,567
+2,127
+5% +$153K
17 18
19
20 21

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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
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

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.