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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
GILD icon
51
Gilead Sciences
GILD
$187B
$32.7M 0.35%
259,210
-23,835
-8% -$3.14M
MA icon
52
Mastercard
MA
$507B
$31.7M 0.34%
61,676
+1,224
+2% +$610K
PLTR icon
53
Palantir
PLTR
$419B
$31.7M 0.34%
271,440
+10,223
+4% +$1.39M
CVX icon
54
Chevron
CVX
$409B
$30.8M 0.33%
185,927
-9,667
-5% -$1.8M
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$105B
$30.3M 0.32%
99,901
+5,338
+6% +$1.51M
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$30.1M 0.32%
272,788
-53,560
-16% -$5.9M
MPC icon
57
Marathon Petroleum
MPC
$109B
$29.7M 0.32%
116,342
-2,087
-2% -$512K
BAC icon
58
Bank of America
BAC
$438B
$28.1M 0.3%
493,128
-38,761
-7% -$2.06M
NEE icon
59
NextEra Energy
NEE
$174B
$27.5M 0.29%
313,708
+18,756
+6% +$1.7M
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$27.5M 0.29%
187,930
-12,487
-6% -$1.72M
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$228B
$27M 0.29%
313,372
+12,748
+4% +$1.07M
VGT icon
62
Vanguard Information Technology ETF
VGT
$149B
$26.9M 0.29%
225,217
+7,217
+3% +$790K
VZ icon
63
Verizon
VZ
$208B
$26.7M 0.29%
631,758
+77,303
+14% +$3.63M
GEV icon
64
GE Vernova
GEV
$251B
$26.6M 0.28%
22,641
+4,102
+22% +$4.19M
IBM icon
65
IBM
IBM
$221B
$26.2M 0.28%
93,019
+15,547
+20% +$3.92M
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$194B
$26M 0.28%
119,503
+19,233
+19% +$4.02M
WM icon
67
Waste Management
WM
$87.5B
$24.4M 0.26%
109,278
-487
-0.4% -$108K
AIRR icon
68
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.46B
$24M 0.26%
180,118
+22,968
+15% +$2.9M
MRK icon
69
Merck
MRK
$371B
$23.8M 0.25%
184,897
+712
+0.4% +$83.3K
NFLX icon
70
Netflix
NFLX
$326B
$23.3M 0.25%
325,906
-22,504
-6% -$1.98M
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$23.1M 0.25%
286,392
+7,056
+3% +$547K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.1B
$23.1M 0.25%
222,103
-2,279
-1% -$234K
ASML icon
73
ASML
ASML
$659B
$23.1M 0.25%
11,594
-573
-5% -$912K
AXP icon
74
American Express
AXP
$220B
$23M 0.25%
67,859
+29
+0% +$9.29K
LRCX icon
75
Lam Research
LRCX
$385B
$22.5M 0.24%
51,877
+5,349
+11% +$1.62M
1 2
3
4 5

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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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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.