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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
EEFT icon
601
Euronet Worldwide
EEFT
$2.76B
$2.34M 0.03%
32,017
+2,050
+7% +$143K
RCL icon
602
Royal Caribbean
RCL
$70.9B
$2.33M 0.02%
7,330
-591
-7% -$165K
COHR icon
603
Coherent
COHR
$55.2B
$2.32M 0.02%
5,871
+2,136
+57% +$756K
USTB icon
604
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
$2.3M 0.02%
45,394
+1,314
+3% +$66.5K
IAU icon
605
iShares Gold Trust
IAU
$65.8B
$2.28M 0.02%
30,171
-856
-3% -$72.7K
VTWV icon
606
Vanguard Russell 2000 Value ETF
VTWV
$1.4B
$2.26M 0.02%
11,557
+559
+5% +$103K
CRWV
607
CoreWeave
CRWV
$49.3B
$2.24M 0.02%
22,518
+8,549
+61% +$923K
IFF icon
608
International Flavors & Fragrances
IFF
$22B
$2.23M 0.02%
28,099
-2,966
-10% -$221K
NXDT
609
NexPoint Diversified Real Estate Trust
NXDT
$290M
$2.22M 0.02%
427,148
+65,886
+18% +$325K
SPLV icon
610
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.22M 0.02%
29,590
-591
-2% -$43.5K
GSK icon
611
GSK
GSK
$100B
$2.22M 0.02%
42,257
-824
-2% -$43.6K
MDB icon
612
MongoDB
MDB
$29.7B
$2.21M 0.02%
6,589
+295
+5% +$88.5K
FLXR
613
TCW Flexible Income ETF
FLXR
$3.62B
$2.21M 0.02%
56,432
+3,362
+6% +$132K
FDN icon
614
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$2.2M 0.02%
8,320
-8,191
-50% -$2.16M
FNX icon
615
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.19M 0.02%
14,994
-10
-0.1% -$1.39K
EFV icon
616
iShares MSCI EAFE Value ETF
EFV
$32.2B
$2.19M 0.02%
28,645
+158
+0.6% +$12.2K
JPIB icon
617
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$2.19M 0.02%
45,255
+521
+1% +$25.1K
SKY icon
618
Champion Homes
SKY
$4.76B
$2.19M 0.02%
24,809
+18,989
+326% +$1.45M
BST icon
619
BlackRock Science and Technology Trust
BST
$1.76B
$2.18M 0.02%
42,891
-2,134
-5% -$95.2K
HYG icon
620
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$2.16M 0.02%
27,059
+1,169
+5% +$93.5K
FEX icon
621
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$2.15M 0.02%
15,402
-1,320
-8% -$174K
AZN icon
622
AstraZeneca
AZN
$252B
$2.15M 0.02%
11,330
-40
-0.4% -$7.52K
VT icon
623
Vanguard Total World Stock ETF
VT
$82.5B
$2.14M 0.02%
13,630
-1,203
-8% -$184K
DINO icon
624
HF Sinclair
DINO
$18.7B
$2.13M 0.02%
30,641
-1,370
-4% -$91.1K
PSMT icon
625
Pricesmart
PSMT
$5.37B
$2.13M 0.02%
10,890
– –
23 24
25
26 27

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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.