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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
WCN
476
Waste Connections
WCN
$41.5B
$3.43M 0.04%
20,573
-129
-0.6% -$20.4K
IWS icon
477
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.43M 0.04%
20,809
-598
-3% -$94.4K
ECG
478
Everus Construction Group
ECG
$5.99B
$3.42M 0.04%
20,599
+7,165
+53% +$1.05M
FIXD icon
479
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$3.42M 0.04%
78,368
+5,269
+7% +$230K
MLP icon
480
Maui Land & Pineapple Co
MLP
$318M
$3.41M 0.04%
191,558
-2,725
-1% -$45.1K
VELO
481
Velo3D Inc
VELO
$373M
$3.4M 0.04%
193,705
+34,318
+22% +$595K
SPEM icon
482
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$3.39M 0.04%
65,453
+5,018
+8% +$257K
SHW icon
483
Sherwin-Williams
SHW
$81B
$3.39M 0.04%
9,843
-25
-0.3% -$7.99K
PAYX icon
484
Paychex
PAYX
$43.3B
$3.38M 0.04%
34,400
+748
+2% +$70.8K
EMXC icon
485
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$3.38M 0.04%
33,016
+10,948
+50% +$1.03M
SPMO icon
486
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
$3.36M 0.04%
20,815
+937
+5% +$132K
HCA icon
487
HCA Healthcare
HCA
$87.7B
$3.35M 0.04%
8,600
-1,765
-17% -$746K
S icon
488
SentinelOne
S
$6.92B
$3.35M 0.04%
197,425
-28,964
-13% -$446K
FDX icon
489
FedEx
FDX
$76.3B
$3.33M 0.04%
10,620
+690
+7% +$251K
CCJ icon
490
Cameco
CCJ
$43.9B
$3.31M 0.04%
32,498
-5,291
-14% -$593K
RITM icon
491
Rithm Capital
RITM
$5.63B
$3.29M 0.04%
350,717
+466
+0.1% +$4.44K
IONQ icon
492
IonQ
IONQ
$16B
$3.27M 0.03%
61,379
+7,111
+13% +$360K
VYM icon
493
Vanguard High Dividend Yield ETF
VYM
$83.3B
$3.25M 0.03%
20,542
+2,163
+12% +$338K
CHI
494
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$3.19M 0.03%
237,341
+11,028
+5% +$136K
CMCSA icon
495
Comcast
CMCSA
$94B
$3.18M 0.03%
129,340
+30,190
+30% +$779K
BCX icon
496
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$3.14M 0.03%
277,792
-6,697
-2% -$80.4K
VFH icon
497
Vanguard Financials ETF
VFH
$13.6B
$3.14M 0.03%
23,851
-1,015
-4% -$130K
FAST icon
498
Fastenal
FAST
$56.9B
$3.13M 0.03%
65,207
-508
-0.8% -$23.1K
VGSH icon
499
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$3.12M 0.03%
53,549
-25,202
-32% -$1.47M
PNC icon
500
PNC Financial Services
PNC
$98B
$3.11M 0.03%
12,619
+964
+8% +$216K
18 19
20
21 22

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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.