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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
GS icon
26
Goldman Sachs
GS
$302B
$59.8M 0.64%
59,103
-4,518
-7% -$4.4M
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$57.8M 0.62%
630,717
+94,697
+18% +$8.67M
MU icon
28
Micron Technology
MU
$1.15T
$56M 0.6%
48,520
+6,702
+16% +$5.03M
WMT icon
29
Walmart Inc
WMT
$850B
$55.1M 0.59%
486,171
+22,912
+5% +$2.84M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$126B
$53.4M 0.57%
692,811
+1,054
+0.2% +$77.3K
HD icon
31
Home Depot
HD
$320B
$50.7M 0.54%
143,631
-81
-0.1% -$26.4K
PL icon
32
Planet Labs
PL
$6.59B
$49.7M 0.53%
1,501,240
-460,924
-23% -$17M
JNJ icon
33
Johnson & Johnson
JNJ
$663B
$46.5M 0.5%
183,113
-3,055
-2% -$712K
ASTS icon
34
AST SpaceMobile
ASTS
$18.7B
$45.9M 0.49%
516,580
-120,052
-19% -$10.5M
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.6B
$45.8M 0.49%
604,034
+1,131
+0.2% +$83.4K
SOXX icon
36
iShares Semiconductor ETF
SOXX
$42.8B
$45.4M 0.48%
70,842
-249
-0.4% -$126K
AMGN icon
37
Amgen
AMGN
$236B
$44.6M 0.48%
123,217
+3,376
+3% +$1.16M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$43M 0.46%
289,632
-3,467
-1% -$476K
CSCO icon
39
Cisco
CSCO
$431B
$42.5M 0.45%
361,558
-12,884
-3% -$1.35M
ABBV icon
40
AbbVie
ABBV
$453B
$40.8M 0.44%
161,999
+5,934
+4% +$1.28M
PANW icon
41
Palo Alto Networks
PANW
$272B
$40.6M 0.43%
119,037
-9,996
-8% -$2.29M
GLD icon
42
SPDR Gold Trust
GLD
$150B
$38.9M 0.42%
105,618
+1,799
+2% +$745K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$38.8M 0.41%
113,255
+2,995
+3% +$894K
C icon
44
Citigroup
C
$231B
$36.5M 0.39%
261,012
+5,118
+2% +$666K
ETN icon
45
Eaton
ETN
$160B
$35.4M 0.38%
83,149
+8,525
+11% +$3.44M
RTX icon
46
RTX Corp
RTX
$271B
$35.3M 0.38%
186,194
+2,915
+2% +$535K
XOM icon
47
ExxonMobil
XOM
$656B
$34.6M 0.37%
253,425
-18,350
-7% -$2.75M
CRWD icon
48
CrowdStrike
CRWD
$218B
$34.3M 0.37%
179,652
-32,292
-15% -$4.59M
AMAT icon
49
Applied Materials
AMAT
$361B
$33.2M 0.35%
45,900
-16,007
-26% -$7.39M
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$33.1M 0.35%
328,932
+66,554
+25% +$6.69M
1
2
3 4 5

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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.