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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
EG icon
901
Everest Group
EG
$14.6B
$1.08M 0.01%
3,019
+3
+0.1% +$1.03K
PGR icon
902
Progressive
PGR
$127B
$1.07M 0.01%
4,881
-292
-6% -$58.8K
HGTY icon
903
Hagerty
HGTY
$1.38B
$1.07M 0.01%
+89,417
New +$956K
FDXF
904
FedEx Freight
FDXF
$19.4B
$1.06M 0.01%
+7,043
New +$1.15M
IYG icon
905
iShares US Financial Services ETF
IYG
$2.23B
$1.06M 0.01%
11,752
+1,030
+10% +$90.3K
FHN icon
906
First Horizon
FHN
$11.8B
$1.06M 0.01%
41,390
+1,874
+5% +$45.7K
EWJ icon
907
iShares MSCI Japan ETF
EWJ
$23.6B
$1.06M 0.01%
11,351
+2,205
+24% +$200K
QGRO icon
908
American Century US Quality Growth ETF
QGRO
$2B
$1.05M 0.01%
8,933
+199
+2% +$22.6K
MINT icon
909
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$1.05M 0.01%
10,429
-2,626
-20% -$264K
CNI icon
910
Canadian National Railway
CNI
$74.6B
$1.05M 0.01%
8,804
-327
-4% -$37.2K
IRDM icon
911
Iridium Communications
IRDM
$5B
$1.04M 0.01%
18,949
+3,652
+24% +$156K
CRDO icon
912
Credo Technology Group
CRDO
$32.1B
$1.04M 0.01%
3,813
+1,122
+42% +$222K
LAZ icon
913
Lazard
LAZ
$4.39B
$1.03M 0.01%
24,482
+443
+2% +$20.3K
ADX icon
914
Adams Diversified Equity Fund
ADX
$3.26B
$1.03M 0.01%
40,121
-1,958
-5% -$48K
HOG icon
915
Harley-Davidson
HOG
$2.95B
$1.02M 0.01%
41,854
+1,122
+3% +$27K
VGK icon
916
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.02M 0.01%
11,543
-5
-0% -$438
PTA icon
917
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.02B
$1.02M 0.01%
53,181
-1,848
-3% -$35.8K
MLI icon
918
Mueller Industries
MLI
$14.1B
$1.02M 0.01%
16,570
+6
+0% +$393
USMV icon
919
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.02M 0.01%
10,527
+674
+7% +$64K
XOVR
920
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.54B
$1.01M 0.01%
48,211
+24,206
+101% +$462K
FNF icon
921
Fidelity National Financial
FNF
$12.3B
$1.01M 0.01%
21,481
+1,117
+5% +$54.1K
NAD icon
922
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$1.01M 0.01%
83,494
-1,392
-2% -$16.4K
TWLO icon
923
Twilio
TWLO
$35.8B
$1.01M 0.01%
4,885
+100
+2% +$17.7K
EIPI
924
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$1M 0.01%
45,991
+3,149
+7% +$70K
ROKU icon
925
Roku
ROKU
$23.1B
$1M 0.01%
+7,266
New +$886K
35 36
37
38 39

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OAM
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AAMU
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SIMG
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VA
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CF
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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.