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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
SII
651
Sprott
SII
$3.33B
$1.94M 0.02%
17,239
– –
OSCR icon
652
Oscar Health
OSCR
$9.95B
$1.94M 0.02%
67,854
-675
-1% -$14.5K
ECL icon
653
Ecolab
ECL
$78.3B
$1.93M 0.02%
6,932
+1,536
+28% +$405K
SHLD icon
654
Global X Defense Tech ETF
SHLD
$6.97B
$1.92M 0.02%
32,222
-22,976
-42% -$1.53M
TEL icon
655
TE Connectivity
TEL
$60.4B
$1.91M 0.02%
9,458
+1,215
+15% +$259K
ESLT icon
656
Elbit Systems
ESLT
$33B
$1.9M 0.02%
2,498
-74
-3% -$61.5K
IRTC icon
657
iRhythm Holdings
IRTC
$4.06B
$1.89M 0.02%
+15,900
New +$1.85M
CBOE icon
658
Cboe Global Markets
CBOE
$31.2B
$1.89M 0.02%
7,781
+839
+12% +$257K
DKNG icon
659
DraftKings
DKNG
$11.9B
$1.89M 0.02%
74,688
-7,917
-10% -$195K
STLD icon
660
Steel Dynamics
STLD
$34.7B
$1.88M 0.02%
8,206
+61
+0.7% +$14.3K
MKL icon
661
Markel Group
MKL
$22.6B
$1.88M 0.02%
962
+9
+0.9% +$16.8K
GPC icon
662
Genuine Parts
GPC
$19B
$1.88M 0.02%
15,903
+1,811
+13% +$189K
SLYV icon
663
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.87M 0.02%
17,128
+1,723
+11% +$177K
VBK icon
664
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$1.87M 0.02%
5,100
+292
+6% +$99.5K
TRVI icon
665
Trevi Therapeutics
TRVI
$2.46B
$1.86M 0.02%
99,771
-256
-0.3% -$3.72K
CHKP icon
666
Check Point Software Technologies
CHKP
$14B
$1.86M 0.02%
14,145
-5,109
-27% -$664K
ALAB icon
667
Astera Labs
ALAB
$53.8B
$1.86M 0.02%
3,841
+975
+34% +$259K
ITIC
668
Investors Title Co
ITIC
$563M
$1.85M 0.02%
6,766
– –
TDG icon
669
TransDigm Group
TDG
$64.2B
$1.85M 0.02%
1,388
-93
-6% -$114K
NOK icon
670
Nokia
NOK
$56.2B
$1.84M 0.02%
138,669
+52,799
+61% +$680K
CGSD icon
671
Capital Group Short Duration Income ETF
CGSD
$2.55B
$1.84M 0.02%
71,545
+3,487
+5% +$90K
MOH icon
672
Molina Healthcare
MOH
$10.5B
$1.84M 0.02%
+8,034
New +$1.46M
BTI icon
673
British American Tobacco
BTI
$119B
$1.83M 0.02%
29,586
+1,723
+6% +$104K
CAPR icon
674
Capricor Therapeutics
CAPR
$547M
$1.82M 0.02%
75,714
+12,048
+19% +$365K
DIVI icon
675
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$1.82M 0.02%
42,632
-33,840
-44% -$1.44M
25 26
27
28 29

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MWM
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OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
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
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

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.