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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
CGNX icon
626
Cognex
CGNX
$10.5B
$2.12M 0.02%
29,229
+24,754
+553% +$1.5M
HELO icon
627
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.79B
$2.11M 0.02%
31,241
+4,528
+17% +$304K
VRTX icon
628
Vertex Pharmaceuticals
VRTX
$138B
$2.11M 0.02%
4,250
-58
-1% -$25.7K
LFUS icon
629
Littelfuse
LFUS
$10.6B
$2.11M 0.02%
4,634
-1,576
-25% -$682K
TXT icon
630
Textron
TXT
$13.6B
$2.1M 0.02%
22,939
-43
-0.2% -$3.91K
TMHC
631
DELISTED
Taylor Morrison
TMHC
$2.09M 0.02%
29,195
– –
HSBC icon
632
HSBC
HSBC
$367B
$2.09M 0.02%
21,951
-1,308
-6% -$119K
VPU
633
Vanguard Utilities ETF
VPU
$8.33B
$2.09M 0.02%
10,663
+3,878
+57% +$761K
XSMO icon
634
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$2.06M 0.02%
22,030
-1,538
-7% -$133K
AIO
635
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$894M
$2.04M 0.02%
72,744
-337
-0.5% -$8.62K
TOPT
636
iShares Top 20 U.S. Stocks ETF
TOPT
$672M
$2.04M 0.02%
61,936
+4,820
+8% +$156K
CIEN icon
637
Ciena
CIEN
$45.5B
$2.03M 0.02%
4,141
-938
-18% -$478K
BKR icon
638
Baker Hughes
BKR
$63B
$2.03M 0.02%
36,598
-4,824
-12% -$305K
TKR icon
639
Timken Company
TKR
$8.53B
$2.03M 0.02%
13,960
-1,060
-7% -$127K
FTSL icon
640
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$2.02M 0.02%
45,238
-2,436
-5% -$110K
GSY icon
641
Invesco Ultra Short Duration ETF
GSY
$3.93B
$2.02M 0.02%
40,314
-4,231
-9% -$212K
BTX
642
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$2.02M 0.02%
223,321
+5,939
+3% +$49.3K
CNQ icon
643
Canadian Natural Resources
CNQ
$104B
$2M 0.02%
50,691
+697
+1% +$31.7K
TTMI icon
644
TTM Technologies
TTMI
$13.2B
$2M 0.02%
10,691
-659
-6% -$106K
XEL icon
645
Xcel Energy
XEL
$47.3B
$2M 0.02%
24,867
+2,059
+9% +$164K
URI icon
646
United Rentals
URI
$62.9B
$1.99M 0.02%
1,755
-417
-19% -$397K
VOT icon
647
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$1.97M 0.02%
6,426
+1,663
+35% +$480K
FLTR icon
648
VanEck IG Floating Rate ETF
FLTR
$3.2B
$1.96M 0.02%
76,483
+5,756
+8% +$147K
LNG icon
649
Cheniere Energy
LNG
$60.3B
$1.96M 0.02%
8,188
+124
+2% +$30.9K
LEVI icon
650
Levi Strauss
LEVI
$8.1B
$1.95M 0.02%
78,730
+1,200
+2% +$27K
24 25
26
27 28

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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
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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.