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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
NTLA icon
676
Intellia Therapeutics
NTLA
$1.79B
$1.82M 0.02%
107,453
+529
+0.5% +$7.4K
DRI icon
677
Darden Restaurants
DRI
$24.6B
$1.82M 0.02%
8,824
-434
-5% -$87K
FLQM icon
678
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$1.81M 0.02%
31,337
-1,631
-5% -$92.5K
FV icon
679
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$1.81M 0.02%
23,858
-783
-3% -$54K
IWB icon
680
iShares Russell 1000 ETF
IWB
$49.4B
$1.81M 0.02%
4,413
-75
-2% -$29.7K
GPN icon
681
Global Payments
GPN
$24.5B
$1.8M 0.02%
24,853
-899
-3% -$61.9K
VTOL icon
682
Bristow Group
VTOL
$1.28B
$1.79M 0.02%
43,400
-1,700
-4% -$76.1K
ZBH icon
683
Zimmer Biomet
ZBH
$18.7B
$1.78M 0.02%
20,692
+431
+2% +$37.8K
NLY icon
684
Annaly Capital Management
NLY
$17.2B
$1.77M 0.02%
79,235
-105
-0.1% -$2.32K
DLN icon
685
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$1.77M 0.02%
18,390
+1,969
+12% +$186K
HAL icon
686
Halliburton
HAL
$30.9B
$1.77M 0.02%
52,152
-18,279
-26% -$714K
BNS icon
687
Scotiabank
BNS
$114B
$1.77M 0.02%
20,357
+13,854
+213% +$1.09M
ALL icon
688
Allstate
ALL
$65.6B
$1.77M 0.02%
7,425
-2,191
-23% -$476K
CARY icon
689
Angel Oak Income ETF
CARY
$1.47B
$1.76M 0.02%
84,846
-3,358
-4% -$69.9K
IDE
690
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$1.76M 0.02%
126,917
+11,699
+10% +$159K
UL icon
691
Unilever
UL
$138B
$1.75M 0.02%
29,087
-3,573
-11% -$207K
ENVX icon
692
Enovix
ENVX
$729M
$1.75M 0.02%
287,554
-24,328
-8% -$161K
CBL
693
CBL Properties
CBL
$1.7B
$1.74M 0.02%
32,858
-1,450
-4% -$67.1K
MSCI icon
694
MSCI
MSCI
$41.7B
$1.74M 0.02%
3,113
+129
+4% +$75.3K
BKDV
695
BNY Mellon Dynamic Value ETF
BKDV
$1.99B
$1.74M 0.02%
52,052
+7,797
+18% +$251K
SMHI icon
696
SEACOR Marine Holdings
SMHI
$265M
$1.74M 0.02%
227,400
+4,400
+2% +$32.7K
VICR icon
697
Vicor
VICR
$8.69B
$1.74M 0.02%
4,579
-68
-1% -$18.6K
MSTR icon
698
Strategy Inc
MSTR
$56.7B
$1.74M 0.02%
19,977
-7,136
-26% -$1.04M
ED icon
699
Consolidated Edison
ED
$39.7B
$1.73M 0.02%
15,674
+724
+5% +$78.7K
FTC icon
700
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$1.72M 0.02%
8,892
+65
+0.7% +$11.5K
26 27
28
29 30

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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.