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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
CPB icon
876
Campbell Soup
CPB
$6.38B
$1.15M 0.01%
51,662
+10,043
+24% +$212K
GSG icon
877
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$1.15M 0.01%
40,111
+14,911
+59% +$477K
LNT icon
878
Alliant Energy
LNT
$17.6B
$1.14M 0.01%
14,921
-150
-1% -$10.9K
MGM icon
879
MGM Resorts International
MGM
$10.4B
$1.14M 0.01%
23,790
-24,167
-50% -$1M
MTCH icon
880
Match Group
MTCH
$9.61B
$1.14M 0.01%
+29,860
New +$1.06M
TSEM icon
881
Tower Semiconductor
TSEM
$25.1B
$1.13M 0.01%
4,353
-1,875
-30% -$449K
UTF icon
882
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$1.13M 0.01%
40,907
+10,391
+34% +$279K
SPHQ icon
883
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.13M 0.01%
12,505
-82
-0.7% -$6.82K
PSLV icon
884
Sprott Physical Silver Trust
PSLV
$13.7B
$1.13M 0.01%
59,665
-2,099
-3% -$49.4K
FLQL icon
885
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.13B
$1.12M 0.01%
14,258
+10,932
+329% +$823K
IBDV icon
886
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$1.12M 0.01%
51,167
+64
+0.1% +$1.4K
NU icon
887
Nu Holdings
NU
$74.2B
$1.11M 0.01%
83,134
+144
+0.2% +$1.94K
BTO
888
John Hancock Financial Opportunities Fund
BTO
$796M
$1.11M 0.01%
28,082
+192
+0.7% +$7.13K
LDOS icon
889
Leidos
LDOS
$16.7B
$1.1M 0.01%
10,730
-743
-6% -$98.7K
FPF
890
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
$1.1M 0.01%
60,744
-6,518
-10% -$118K
GRPM icon
891
Invesco S&P MidCap 400 GARP ETF
GRPM
$513M
$1.1M 0.01%
8,415
-400
-5% -$50.4K
ARB icon
892
AltShares Merger Arbitrage ETF
ARB
$103M
$1.1M 0.01%
+36,955
New +$1.09M
BCS icon
893
Barclays
BCS
$90.5B
$1.09M 0.01%
40,756
-416
-1% -$10K
AU icon
894
AngloGold Ashanti
AU
$55.2B
$1.09M 0.01%
13,530
-25
-0.2% -$2.37K
GRRR
895
Gorilla Technology Group
GRRR
$379M
$1.09M 0.01%
54,915
-38,819
-41% -$584K
VBR icon
896
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$1.09M 0.01%
4,491
+424
+10% +$98.6K
SPSM icon
897
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$1.09M 0.01%
18,888
+379
+2% +$20.2K
WWD icon
898
Woodward
WWD
$20.4B
$1.09M 0.01%
+2,553
New +$968K
QSPT icon
899
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$652M
$1.09M 0.01%
31,148
-3,552
-10% -$120K
JBHT icon
900
JB Hunt Transport Services
JBHT
$25.7B
$1.08M 0.01%
+3,739
New +$960K
34 35
36
37 38

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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
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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.