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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
ROK icon
76
Rockwell Automation
ROK
$48.2B
$22.3M 0.24%
44,988
-164
-0.4% -$71.3K
VRT icon
77
Vertiv
VRT
$108B
$21.9M 0.23%
65,520
-1,403
-2% -$445K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$21.9M 0.23%
200,989
+4,417
+2% +$481K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$21.8M 0.23%
643,381
+53,134
+9% +$1.76M
KLAC icon
80
KLA
KLAC
$242B
$21.7M 0.23%
72,076
+366
+0.5% +$72.7K
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$21.7M 0.23%
267,847
+65,189
+32% +$4.9M
PG icon
82
Procter & Gamble
PG
$340B
$21.6M 0.23%
147,540
-1,373
-0.9% -$200K
WTV icon
83
WisdomTree US Value Fund
WTV
$3.35B
$21.5M 0.23%
211,755
+13,985
+7% +$1.4M
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$21.4M 0.23%
378,385
+67,518
+22% +$3.81M
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$241B
$21.3M 0.23%
298,618
+24,932
+9% +$1.74M
TER icon
86
Teradyne
TER
$55.8B
$21.2M 0.23%
43,803
-854
-2% -$322K
VMI icon
87
Valmont Industries
VMI
$9.29B
$21.2M 0.23%
36,670
-225
-0.6% -$113K
QCOM icon
88
Qualcomm
QCOM
$180B
$21M 0.22%
113,687
+2,826
+3% +$528K
GE icon
89
GE Aerospace
GE
$350B
$20.8M 0.22%
55,722
-998
-2% -$312K
PFE icon
90
Pfizer
PFE
$162B
$19.5M 0.21%
809,970
-21,643
-3% -$566K
LOW icon
91
Lowe's Companies
LOW
$115B
$19.1M 0.2%
86,443
-6,422
-7% -$1.46M
BX icon
92
Blackstone
BX
$102B
$18.9M 0.2%
160,749
+27,851
+21% +$3.35M
DOCT
93
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$18.7M 0.2%
400,877
+2,617
+0.7% +$120K
ENB icon
94
Enbridge
ENB
$109B
$18.7M 0.2%
344,571
+1,307
+0.4% +$71.7K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$112B
$18.6M 0.2%
587,675
-54,586
-8% -$1.73M
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$18.5M 0.2%
310,532
+3,788
+1% +$223K
COWZ icon
97
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$18.4M 0.2%
296,379
-3,966
-1% -$250K
KKR icon
98
KKR & Co
KKR
$96.7B
$18.4M 0.2%
200,542
-13,602
-6% -$1.32M
PEP icon
99
PepsiCo
PEP
$188B
$18.2M 0.19%
134,268
+462
+0.3% +$69.1K
UBER icon
100
Uber
UBER
$155B
$18.2M 0.19%
251,608
+28,649
+13% +$2.1M
2 3
4
5 6

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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.