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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
AGX icon
826
Argan
AGX
$5.86B
$1.3M 0.01%
1,628
-2,123
-57% -$1.41M
FYC icon
827
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$1.3M 0.01%
10,193
-186
-2% -$21K
QYLD icon
828
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$1.3M 0.01%
70,354
-4,551
-6% -$81.5K
ILF icon
829
iShares Latin America 40 ETF
ILF
$3.99B
$1.29M 0.01%
38,346
-4,665
-11% -$165K
AWK icon
830
American Water Works
AWK
$28B
$1.29M 0.01%
9,791
+1,972
+25% +$253K
EWY icon
831
iShares MSCI South Korea ETF
EWY
$28.8B
$1.28M 0.01%
6,332
+2,035
+47% +$359K
DON icon
832
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.28M 0.01%
22,567
+870
+4% +$47.9K
DECK icon
833
Deckers Outdoor
DECK
$11.7B
$1.28M 0.01%
12,846
-45
-0.3% -$4.74K
AGIX
834
KraneShares Public-Private AI & Technology ETF
AGIX
$852M
$1.26M 0.01%
26,800
-60
-0.2% -$2.54K
AJG icon
835
Arthur J. Gallagher & Co
AJG
$67.3B
$1.26M 0.01%
5,468
-361
-6% -$76.7K
LKQ icon
836
LKQ Corp
LKQ
$6.46B
$1.25M 0.01%
47,559
-4,568
-9% -$127K
SH icon
837
ProShares Short S&P500
SH
$863M
$1.25M 0.01%
37,891
-8,158
-18% -$279K
TEI
838
Templeton Emerging Markets Income Fund
TEI
$318M
$1.25M 0.01%
185,569
-1,119
-0.6% -$7.18K
B
839
Barrick Mining
B
$73.7B
$1.25M 0.01%
34,023
+2,665
+8% +$109K
BWA icon
840
BorgWarner
BWA
$13.8B
$1.25M 0.01%
18,801
-2,798
-13% -$177K
AMSC icon
841
American Superconductor
AMSC
$1.43B
$1.25M 0.01%
30,060
+4,776
+19% +$216K
HALO icon
842
Halozyme
HALO
$12.5B
$1.23M 0.01%
+15,772
New +$1.08M
WT icon
843
WisdomTree
WT
$3.77B
$1.23M 0.01%
72,765
-499
-0.7% -$8.84K
BOND icon
844
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$1.23M 0.01%
13,349
+80
+0.6% +$7.37K
UMAC icon
845
Unusual Machines
UMAC
$1.19B
$1.23M 0.01%
55,138
+29,922
+119% +$554K
FSIG icon
846
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.22M 0.01%
64,895
-707
-1% -$13.4K
KTOS icon
847
Kratos Defense & Security Solutions
KTOS
$8.98B
$1.22M 0.01%
24,534
-21,280
-46% -$1.29M
WINN icon
848
Harbor Long-Term Growers ETF
WINN
$1.2B
$1.22M 0.01%
37,583
+9,447
+34% +$300K
NCZ
849
Virtus Convertible & Income Fund II
NCZ
$293M
$1.22M 0.01%
76,589
-3,742
-5% -$57.1K
FTHI icon
850
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
$1.21M 0.01%
50,922
+9,514
+23% +$225K
32 33
34
35 36

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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.