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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
AOS icon
551
A.O. Smith
AOS
$8.22B
$2.7M 0.03%
43,002
+5,396
+14% +$327K
VIS icon
552
Vanguard Industrials ETF
VIS
$8.02B
$2.69M 0.03%
7,472
+349
+5% +$118K
QSR icon
553
Restaurant Brands International
QSR
$28B
$2.68M 0.03%
36,963
-484
-1% -$36.9K
TYRA icon
554
Tyra Biosciences
TYRA
$1.71B
$2.68M 0.03%
83,783
-409
-0.5% -$13.5K
HPE icon
555
Hewlett Packard
HPE
$69B
$2.67M 0.03%
59,295
-21,855
-27% -$789K
ECHO
556
EchoStar
ECHO
$26.1B
$2.67M 0.03%
26,337
+15,602
+145% +$1.91M
VTWG icon
557
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$2.67M 0.03%
9,278
+1,163
+14% +$310K
CHD icon
558
Church & Dwight Co
CHD
$23.4B
$2.67M 0.03%
27,523
+866
+3% +$82.8K
MET icon
559
MetLife
MET
$62B
$2.66M 0.03%
31,455
-137
-0.4% -$11K
VIA
560
Via Transportation Inc
VIA
$2.29B
$2.66M 0.03%
+146,400
New +$2.29M
KVUE icon
561
Kenvue
KVUE
$36B
$2.65M 0.03%
138,473
-240
-0.2% -$4.23K
FIW icon
562
First Trust Water ETF
FIW
$1.82B
$2.62M 0.03%
23,965
+7,523
+46% +$793K
DB icon
563
Deutsche Bank
DB
$77.7B
$2.62M 0.03%
77,649
-75,398
-49% -$2.44M
FMHI icon
564
First Trust Municipal High Income ETF
FMHI
$1.03B
$2.62M 0.03%
54,013
+2,755
+5% +$133K
CINF icon
565
Cincinnati Financial
CINF
$26.3B
$2.62M 0.03%
14,129
+68
+0.5% +$11.3K
BSX icon
566
Boston Scientific
BSX
$69.3B
$2.61M 0.03%
61,140
+25,805
+73% +$1.4M
HLNE icon
567
Hamilton Lane
HLNE
$4.47B
$2.58M 0.03%
32,761
+10,884
+50% +$968K
TRV icon
568
Travelers Companies
TRV
$77B
$2.57M 0.03%
7,781
-423
-5% -$128K
ARES icon
569
Ares Management
ARES
$31.6B
$2.56M 0.03%
22,976
+8,712
+61% +$1.05M
ONON icon
570
On Holding
ONON
$9.35B
$2.56M 0.03%
+72,202
New +$2.64M
HQH
571
abrdn Healthcare Investors
HQH
$1.29B
$2.56M 0.03%
116,304
-324
-0.3% -$6.38K
IYW icon
572
iShares US Technology ETF
IYW
$25.1B
$2.55M 0.03%
10,119
+14
+0.1% +$3.22K
STRL icon
573
Sterling Infrastructure
STRL
$14.9B
$2.55M 0.03%
3,033
+254
+9% +$178K
COIN icon
574
Coinbase
COIN
$48.7B
$2.52M 0.03%
17,245
-12,108
-41% -$2.19M
VOD icon
575
Vodafone
VOD
$39.1B
$2.51M 0.03%
189,736
-152,200
-45% -$2.31M
21 22
23
24 25

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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.