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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
ECAT icon
501
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$3.09M 0.03%
196,335
-2,896
-1% -$43.7K
LAMR icon
502
Lamar Advertising Co
LAMR
$15.3B
$3.07M 0.03%
19,708
+336
+2% +$48.6K
MEGI
503
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$764M
$3.06M 0.03%
201,622
+8,869
+5% +$134K
OTIS icon
504
Otis Worldwide
OTIS
$27.1B
$3.06M 0.03%
42,747
+34,459
+416% +$2.57M
VMBS icon
505
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$3.06M 0.03%
65,287
+18,006
+38% +$843K
GBDC icon
506
Golub Capital BDC
GBDC
$3.38B
$3.04M 0.03%
236,264
+10,518
+5% +$137K
FIGS icon
507
FIGS
FIGS
$2.4B
$3.04M 0.03%
296,751
+24,973
+9% +$328K
DOV icon
508
Dover
DOV
$26B
$3M 0.03%
13,375
-907
-6% -$198K
ULTA icon
509
Ulta Beauty
ULTA
$24.1B
$2.99M 0.03%
6,638
+159
+2% +$80.7K
DY icon
510
Dycom Industries
DY
$9.06B
$2.97M 0.03%
5,881
-560
-9% -$245K
NET icon
511
Cloudflare
NET
$99.3B
$2.97M 0.03%
12,105
+1,683
+16% +$368K
DJUN icon
512
FT Vest US Equity Deep Buffer ETF June
DJUN
$359M
$2.97M 0.03%
+60,181
New +$2.93M
DOX icon
513
Amdocs
DOX
$6.5B
$2.96M 0.03%
58,595
+367
+0.6% +$22.5K
AMTM
514
Amentum Holdings
AMTM
$4.9B
$2.96M 0.03%
142,974
-25,898
-15% -$626K
FTLS icon
515
First Trust Long/Short Equity ETF
FTLS
$2.54B
$2.94M 0.03%
39,871
+2,064
+5% +$152K
CI icon
516
Cigna
CI
$74.7B
$2.93M 0.03%
10,637
-2
-0% -$565
TOL icon
517
Toll Brothers
TOL
$13.1B
$2.93M 0.03%
17,794
-18,462
-51% -$2.63M
IJJ icon
518
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.93M 0.03%
19,822
+217
+1% +$30.7K
ITOT icon
519
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$2.93M 0.03%
17,819
-50
-0.3% -$7.94K
CPZ
520
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$257M
$2.91M 0.03%
222,701
-2,810
-1% -$37.5K
OHI icon
521
Omega Healthcare
OHI
$14.1B
$2.91M 0.03%
61,024
+1,894
+3% +$87.8K
UTG icon
522
Reaves Utility Income Fund
UTG
$3.53B
$2.91M 0.03%
71,431
-2,927
-4% -$122K
WBD icon
523
Warner Bros
WBD
$70.8B
$2.89M 0.03%
108,516
-24,425
-18% -$661K
RVMD icon
524
Revolution Medicines
RVMD
$45B
$2.88M 0.03%
+15,400
New +$2.25M
MDLZ icon
525
Mondelez International
MDLZ
$78.2B
$2.87M 0.03%
49,679
-1,340
-3% -$80.7K
19 20
21
22 23

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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.