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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
NVG icon
776
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$1.43M 0.02%
111,630
+4,322
+4% +$54.4K
TSCO icon
777
Tractor Supply
TSCO
$18.2B
$1.43M 0.02%
45,183
+8,446
+23% +$292K
JKHY icon
778
Jack Henry & Associates
JKHY
$11.6B
$1.43M 0.02%
10,367
-23
-0.2% -$3.26K
FISV
779
Fiserv Inc
FISV
$28.2B
$1.41M 0.02%
28,790
+2,406
+9% +$134K
GVA icon
780
Granite Construction
GVA
$5.3B
$1.41M 0.02%
+8,931
New +$1.21M
ZAP
781
Global X U.S. Electrification ETF
ZAP
$462M
$1.41M 0.02%
40,789
+14,842
+57% +$500K
VOE icon
782
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.41M 0.02%
7,142
-2,525
-26% -$489K
SNDR icon
783
Schneider National
SNDR
$6.14B
$1.41M 0.02%
38,569
-17,398
-31% -$567K
XMMO icon
784
Invesco S&P MidCap Momentum ETF
XMMO
$7.38B
$1.4M 0.01%
8,214
+304
+4% +$49.6K
RQI icon
785
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$1.4M 0.01%
113,508
+4,710
+4% +$61.1K
OGE icon
786
OGE Energy
OGE
$9.69B
$1.4M 0.01%
28,707
+589
+2% +$28.2K
TYG
787
Tortoise Energy Infrastructure Corp
TYG
$897M
$1.39M 0.01%
32,479
-4,761
-13% -$219K
CORT icon
788
Corcept Therapeutics
CORT
$12.1B
$1.39M 0.01%
16,000
– –
RHP icon
789
Ryman Hospitality Properties
RHP
$8.52B
$1.39M 0.01%
10,807
-89
-0.8% -$9.88K
LW icon
790
Lamb Weston
LW
$6.86B
$1.39M 0.01%
32,108
-1,675
-5% -$72.2K
IOO icon
791
iShares Global 100 ETF
IOO
$9.22B
$1.39M 0.01%
10,149
-57
-0.6% -$7.75K
REMX icon
792
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.22B
$1.38M 0.01%
15,617
-730
-4% -$70.9K
VTEI icon
793
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.58B
$1.38M 0.01%
13,682
-7,309
-35% -$735K
WAT icon
794
Waters Corp
WAT
$40.2B
$1.38M 0.01%
3,673
-147
-4% -$50.1K
MPLX icon
795
MPLX
MPLX
$60.5B
$1.37M 0.01%
24,409
-11,850
-33% -$661K
ADT icon
796
ADT
ADT
$5.45B
$1.37M 0.01%
211,400
+64,900
+44% +$445K
JHML icon
797
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.37M 0.01%
15,351
-72
-0.5% -$6.2K
STZ icon
798
Constellation Brands
STZ
$21.9B
$1.36M 0.01%
9,809
-1,586
-14% -$236K
OMC icon
799
Omnicom Group
OMC
$22.7B
$1.36M 0.01%
18,726
-579
-3% -$43.6K
FJAN icon
800
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
$1.36M 0.01%
24,744
+370
+2% +$20K
30 31
32
33 34

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MWM
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OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
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
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

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.