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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
NVCT icon
801
Nuvectis Pharma
NVCT
$799M
$1.35M 0.01%
73,566
– –
QTUM icon
802
Defiance Quantum ETF
QTUM
$5.55B
$1.35M 0.01%
8,157
+2,216
+37% +$319K
KBE icon
803
State Street SPDR S&P Bank ETF
KBE
$1.62B
$1.35M 0.01%
19,754
+1,901
+11% +$122K
QQQI icon
804
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$1.35M 0.01%
23,722
+991
+4% +$54.5K
BIPC icon
805
Brookfield Infrastructure
BIPC
$4.6B
$1.34M 0.01%
34,934
-3,573
-9% -$144K
WDAY icon
806
Workday
WDAY
$47.2B
$1.34M 0.01%
10,977
-3,661
-25% -$464K
STEW
807
SRH Total Return Fund
STEW
$1.78B
$1.34M 0.01%
74,877
+7,944
+12% +$140K
SMR icon
808
NuScale Power
SMR
$3.98B
$1.34M 0.01%
+133,365
New +$1.5M
ILCG icon
809
iShares Morningstar Growth ETF
ILCG
$3.16B
$1.34M 0.01%
11,417
-313
-3% -$35K
SOBO
810
South Bow Corp
SOBO
$7.73B
$1.33M 0.01%
37,820
– –
DKS icon
811
Dick's Sporting Goods
DKS
$12.4B
$1.33M 0.01%
5,863
-244
-4% -$53.9K
ICVT icon
812
iShares Convertible Bond ETF
ICVT
$7.89B
$1.33M 0.01%
10,911
+3,794
+53% +$440K
ENPH icon
813
Enphase Energy
ENPH
$4.81B
$1.33M 0.01%
26,964
+4,846
+22% +$221K
LDP icon
814
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.33M 0.01%
62,681
-50
-0.1% -$1.04K
FERG icon
815
Ferguson
FERG
$44.2B
$1.33M 0.01%
5,587
-966
-15% -$233K
RXO icon
816
RXO
RXO
$3.41B
$1.33M 0.01%
48,030
-1,769
-4% -$39.1K
OKLO
817
Oklo
OKLO
$7.68B
$1.32M 0.01%
25,314
+7,051
+39% +$440K
GRNY
818
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$1.32M 0.01%
47,860
-12,931
-21% -$344K
PPL
819
PPL Corp
PPL
$26.4B
$1.32M 0.01%
36,396
+775
+2% +$28.6K
FFLC icon
820
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$1.31M 0.01%
22,288
+3,644
+20% +$208K
QUAL icon
821
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.31M 0.01%
5,977
-2,357
-28% -$494K
LEMB icon
822
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
$1.3M 0.01%
30,755
+404
+1% +$17K
ELF icon
823
e.l.f. Beauty
ELF
$6.47B
$1.3M 0.01%
+17,585
New +$1.07M
MYRG icon
824
MYR Group
MYRG
$4.46B
$1.3M 0.01%
+2,600
New +$1.07M
GM icon
825
General Motors
GM
$77B
$1.3M 0.01%
16,873
+243
+1% +$19.1K
31 32
33
34 35

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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
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
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.