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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
BWXT icon
751
BWX Technologies
BWXT
$14.4B
$1.55M 0.02%
7,971
+2,417
+44% +$503K
JETS icon
752
US Global Jets ETF
JETS
$740M
$1.54M 0.02%
+46,428
New +$1.28M
CDW icon
753
CDW
CDW
$19.1B
$1.54M 0.02%
10,930
-163
-1% -$20.5K
BMEZ icon
754
BlackRock Health Sciences Trust II
BMEZ
$1.06B
$1.54M 0.02%
100,113
+911
+0.9% +$13.1K
DTCR icon
755
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$1.53M 0.02%
50,400
-25
-0% -$739
MFC icon
756
Manulife Financial
MFC
$73.5B
$1.52M 0.02%
37,581
+3,211
+9% +$124K
VDE icon
757
Vanguard Energy ETF
VDE
$10.9B
$1.52M 0.02%
10,130
+699
+7% +$113K
ROBO icon
758
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$1.52M 0.02%
17,705
-258
-1% -$21.2K
WDS icon
759
Woodside Energy
WDS
$43.3B
$1.52M 0.02%
78,462
-4,292
-5% -$95.6K
RDDT icon
760
Reddit
RDDT
$29.7B
$1.5M 0.02%
8,641
+1,868
+28% +$299K
PPG icon
761
PPG Industries
PPG
$25B
$1.49M 0.02%
12,323
+76
+0.6% +$8.46K
JPIE icon
762
JPMorgan Income ETF
JPIE
$10.7B
$1.49M 0.02%
32,441
+3,050
+10% +$140K
WSM icon
763
Williams-Sonoma
WSM
$26.8B
$1.49M 0.02%
6,389
-8
-0.1% -$1.59K
TNGY
764
Tortoise Energy ETF
TNGY
$583M
$1.49M 0.02%
153,004
-1,450
-0.9% -$14.7K
CSQ icon
765
Calamos Strategic Total Return Fund
CSQ
$3.38B
$1.49M 0.02%
72,256
-801
-1% -$15.8K
DOW icon
766
Dow Inc
DOW
$21.3B
$1.48M 0.02%
53,946
-2,291
-4% -$83.1K
FRDM icon
767
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$1.45M 0.02%
19,901
-2,182
-10% -$146K
SOXQ icon
768
Invesco PHLX Semiconductor ETF
SOXQ
$3.04B
$1.44M 0.02%
12,889
-698
-5% -$63.2K
NUKZ icon
769
Range Nuclear Renaissance Index ETF
NUKZ
$754M
$1.44M 0.02%
21,196
-98
-0.5% -$6.93K
VTEB icon
770
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.44M 0.02%
28,521
+15,231
+115% +$765K
Q
771
Qnity Electronics Inc
Q
$25.2B
$1.44M 0.02%
8,790
-2,445
-22% -$360K
NASA
772
Tema Space Innovators ETF
NASA
$1.09B
$1.43M 0.02%
+47,171
New +$1.51M
VSS icon
773
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.43M 0.02%
9,288
-20
-0.2% -$3.14K
DES icon
774
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.43M 0.02%
35,184
+1,223
+4% +$47.1K
TGTX icon
775
TG Therapeutics
TGTX
$8.57B
$1.43M 0.02%
+26,014
New +$1.06M
29 30
31
32 33

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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
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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.