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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
XLB icon
576
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$2.51M 0.03%
49,290
-34,333
-41% -$1.76M
RL icon
577
Ralph Lauren
RL
$20.9B
$2.5M 0.03%
6,219
-47
-0.8% -$17.5K
OWL icon
578
Blue Owl Capital
OWL
$8.04B
$2.49M 0.03%
285,046
+25,411
+10% +$241K
TDIV icon
579
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$2.48M 0.03%
21,614
+392
+2% +$43.4K
PLD icon
580
Prologis
PLD
$131B
$2.47M 0.03%
18,257
+535
+3% +$75.9K
ACA icon
581
Arcosa
ACA
$7.14B
$2.46M 0.03%
16,947
-7,789
-31% -$967K
RIO icon
582
Rio Tinto
RIO
$168B
$2.46M 0.03%
25,886
-6,425
-20% -$651K
SYF icon
583
Synchrony
SYF
$26B
$2.45M 0.03%
32,259
-5,049
-14% -$371K
CRH icon
584
CRH
CRH
$62.7B
$2.44M 0.03%
22,795
-183
-0.8% -$20.1K
KNSL icon
585
Kinsale Capital Group
KNSL
$8.5B
$2.44M 0.03%
7,389
-126
-2% -$40.5K
RFMZ
586
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
$2.43M 0.03%
178,522
-8,435
-5% -$111K
VCR icon
587
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.43M 0.03%
6,124
+34
+0.6% +$13.2K
SCHX icon
588
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.41M 0.03%
82,011
-1,312
-2% -$37.5K
BDX icon
589
Becton Dickinson
BDX
$50.3B
$2.41M 0.03%
15,929
+530
+3% +$79.3K
BUFQ icon
590
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
$2.41M 0.03%
61,335
+21,748
+55% +$832K
XLP icon
591
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.41M 0.03%
28,987
+10,616
+58% +$887K
FIX icon
592
Comfort Systems
FIX
$56.7B
$2.4M 0.03%
1,211
+815
+206% +$1.48M
F icon
593
Ford
F
$58.3B
$2.39M 0.03%
171,876
+79,471
+86% +$1.07M
CRS icon
594
Carpenter Technology
CRS
$23.6B
$2.38M 0.03%
3,866
+59
+2% +$27.8K
BHP icon
595
BHP
BHP
$230B
$2.37M 0.03%
28,503
-102
-0.4% -$8.47K
IEMG icon
596
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.37M 0.03%
28,657
-334
-1% -$26.6K
WEC icon
597
WEC Energy
WEC
$34.5B
$2.36M 0.03%
20,238
+3,226
+19% +$368K
CLX icon
598
Clorox
CLX
$11.3B
$2.36M 0.03%
24,711
+2,377
+11% +$228K
XLG icon
599
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$2.36M 0.03%
38,508
+3,555
+10% +$217K
YUM icon
600
Yum! Brands
YUM
$41.1B
$2.35M 0.03%
14,713
-198
-1% -$30.7K
22 23
24
25 26

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MWM
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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
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
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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.