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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
TEAM icon
726
Atlassian
TEAM
$48B
$1.65M 0.02%
21,247
+1,876
+10% +$153K
MHD icon
727
BlackRock MuniHoldings Fund
MHD
$585M
$1.65M 0.02%
138,302
-2,184
-2% -$25.5K
BIP icon
728
Brookfield Infrastructure Partners
BIP
$17.1B
$1.65M 0.02%
45,092
-302
-0.7% -$11.3K
GEHC icon
729
GE HealthCare
GEHC
$31.1B
$1.64M 0.02%
25,641
-681
-3% -$44.8K
OKTA icon
730
Okta
OKTA
$29.8B
$1.64M 0.02%
11,997
-798
-6% -$75K
MUB icon
731
iShares National Muni Bond ETF
MUB
$45.2B
$1.63M 0.02%
15,170
+1,025
+7% +$110K
MTN icon
732
Vail Resorts
MTN
$4.81B
$1.63M 0.02%
11,950
-5,621
-32% -$731K
TIP icon
733
iShares TIPS Bond ETF
TIP
$14.9B
$1.63M 0.02%
14,850
+855
+6% +$94.5K
WST icon
734
West Pharmaceutical
WST
$23.9B
$1.62M 0.02%
4,526
+12
+0.3% +$3.67K
AVIV icon
735
Avantis International Large Cap Value ETF
AVIV
$2.1B
$1.62M 0.02%
20,932
+102
+0.5% +$7.98K
PTLC icon
736
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.61M 0.02%
27,650
-841
-3% -$47.6K
CSRE
737
Cohen & Steers Real Estate Active ETF
CSRE
$571M
$1.6M 0.02%
+56,537
New +$1.6M
HYEM icon
738
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$1.6M 0.02%
79,434
+5,918
+8% +$119K
AIT icon
739
Applied Industrial Technologies
AIT
$11.9B
$1.59M 0.02%
4,708
+3,308
+236% +$1.01M
FTV icon
740
Fortive
FTV
$17.2B
$1.59M 0.02%
26,039
-1
-0% -$60
HUM icon
741
Humana
HUM
$48.2B
$1.59M 0.02%
4,002
+37
+0.9% +$10.5K
SPXC icon
742
SPX Corp
SPXC
$9.84B
$1.59M 0.02%
6,477
+456
+8% +$99.8K
KEX icon
743
Kirby Corp
KEX
$7.43B
$1.59M 0.02%
11,670
+130
+1% +$18.6K
ANGL icon
744
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.59M 0.02%
54,230
+174
+0.3% +$5.07K
SPGI icon
745
S&P Global
SPGI
$131B
$1.58M 0.02%
3,885
-1,506
-28% -$636K
PHO icon
746
Invesco Water Resources ETF
PHO
$2B
$1.58M 0.02%
22,829
+4,295
+23% +$290K
IDXX icon
747
Idexx Laboratories
IDXX
$42.2B
$1.58M 0.02%
2,992
+30
+1% +$16.8K
TDOC icon
748
Teladoc Health
TDOC
$1.14B
$1.57M 0.02%
185,291
+2,548
+1% +$17K
HESM icon
749
Hess Midstream
HESM
$5.12B
$1.57M 0.02%
41,674
+4,825
+13% +$185K
MSEX icon
750
Middlesex Water
MSEX
$1.1B
$1.56M 0.02%
27,692
-110
-0.4% -$5.79K
28 29
30
31 32

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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.