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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
FROG icon
701
JFrog
FROG
$10.8B
$1.72M 0.02%
18,949
-1,490
-7% -$96.8K
HEDG
702
Equable Shares Hedged Equity ETF
HEDG
$441M
$1.72M 0.02%
57,246
-2,722
-5% -$81.1K
GSLC icon
703
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.71M 0.02%
12,059
-1,418
-11% -$196K
VSLU icon
704
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$1.71M 0.02%
36,996
-6,781
-15% -$309K
ST icon
705
Sensata Technologies
ST
$6.27B
$1.71M 0.02%
35,834
+27,277
+319% +$1.23M
RY icon
706
Royal Bank of Canada
RY
$292B
$1.71M 0.02%
8,254
– –
VIK icon
707
Viking Holdings
VIK
$38.3B
$1.7M 0.02%
16,279
+8,582
+111% +$743K
RSG icon
708
Republic Services
RSG
$68.2B
$1.7M 0.02%
7,996
-1,131
-12% -$236K
BILL icon
709
BILL Holdings
BILL
$4.19B
$1.7M 0.02%
47,099
-39
-0.1% -$1.44K
FMB icon
710
First Trust Managed Municipal ETF
FMB
$2.04B
$1.7M 0.02%
33,045
+231
+0.7% +$11.8K
BIV icon
711
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.69M 0.02%
22,085
+9,209
+72% +$707K
KRP icon
712
Kimbell Royalty Partners
KRP
$1.5B
$1.69M 0.02%
116,564
– –
GSIB icon
713
Themes Global Systemically Important Banks ETF
GSIB
$48.6M
$1.69M 0.02%
+28,410
New +$1.61M
IBDX icon
714
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
$1.68M 0.02%
66,787
+9,419
+16% +$237K
EMN icon
715
Eastman Chemical
EMN
$8.14B
$1.68M 0.02%
25,072
-512
-2% -$37.4K
COR icon
716
Cencora
COR
$63.2B
$1.68M 0.02%
5,931
-417
-7% -$120K
ATI icon
717
ATI
ATI
$28.7B
$1.68M 0.02%
8,499
-423
-5% -$71.7K
UTHR icon
718
United Therapeutics
UTHR
$20.9B
$1.67M 0.02%
3,090
+17
+0.6% +$9.57K
VNQ icon
719
Vanguard Real Estate ETF
VNQ
$37.9B
$1.67M 0.02%
17,305
-3,231
-16% -$309K
BF.B icon
720
Brown-Forman Class B
BF.B
$12.3B
$1.67M 0.02%
62,609
-1,241
-2% -$33.4K
EXE
721
Expand Energy Corp
EXE
$22.7B
$1.67M 0.02%
18,273
-829
-4% -$78.7K
RONB
722
Baron First Principles ETF
RONB
$363M
$1.66M 0.02%
68,211
+15,357
+29% +$363K
ON icon
723
ON Semiconductor
ON
$29B
$1.66M 0.02%
17,592
-53,681
-75% -$5.5M
BOTZ icon
724
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$1.66M 0.02%
43,727
-576
-1% -$21.9K
NDSN icon
725
Nordson
NDSN
$17.7B
$1.66M 0.02%
5,489
+94
+2% +$26.7K
27 28
29
30 31

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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.