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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
JPLD icon
1001
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$873K 0.01%
16,725
+7,995
+92% +$417K
CLS icon
1002
Celestica
CLS
$39.4B
$870K 0.01%
2,385
-246
-9% -$92.3K
FVC icon
1003
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$867K 0.01%
19,790
-85
-0.4% -$3.38K
EWT icon
1004
iShares MSCI Taiwan ETF
EWT
$12.2B
$866K 0.01%
+7,969
New +$745K
FTAI icon
1005
FTAI Aviation
FTAI
$20.2B
$863K 0.01%
+3,190
New +$802K
XME icon
1006
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$862K 0.01%
+8,066
New +$947K
FMAR icon
1007
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$861K 0.01%
16,472
-2,079
-11% -$107K
BKLN icon
1008
Invesco Senior Loan ETF
BKLN
$6.77B
$859K 0.01%
42,156
+417
+1% +$8.55K
VALU icon
1009
Value Line
VALU
$362M
$851K 0.01%
21,018
-1,000
-5% -$34.6K
TRIN icon
1010
Trinity Capital Inc
TRIN
$1.73B
$842K 0.01%
47,081
-939
-2% -$15.5K
IXN icon
1011
iShares Global Tech ETF
IXN
$9.68B
$842K 0.01%
5,827
-107
-2% -$13.8K
NEA icon
1012
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$840K 0.01%
71,584
+3,793
+6% +$43.6K
QMOM icon
1013
Alpha Architect US Quantitative Momentum ETF
QMOM
$429M
$838K 0.01%
+10,640
New +$819K
GVI icon
1014
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$838K 0.01%
7,894
+580
+8% +$61.6K
SGOL icon
1015
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$834K 0.01%
21,809
-46
-0.2% -$1.98K
TDW icon
1016
Tidewater
TDW
$4.69B
$833K 0.01%
12,500
-2,400
-16% -$190K
MDST
1017
Westwood Salient Enhanced Midstream Income ETF
MDST
$299M
$833K 0.01%
28,879
+9,223
+47% +$267K
NOMD icon
1018
Nomad Foods
NOMD
$1.63B
$832K 0.01%
76,000
+9,000
+13% +$89.5K
CCAP icon
1019
Crescent Capital BDC
CCAP
$382M
$832K 0.01%
76,151
+14,912
+24% +$182K
SPIB icon
1020
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$829K 0.01%
24,767
+2,824
+13% +$94.5K
DHI icon
1021
D.R. Horton
DHI
$39.9B
$825K 0.01%
5,066
+956
+23% +$143K
RMM
1022
RiverNorth Managed Duration Municipal Income Fund
RMM
$280M
$825K 0.01%
55,780
+1,920
+4% +$27.6K
FIIG icon
1023
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
$821K 0.01%
39,651
+13,436
+51% +$279K
IJT icon
1024
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$821K 0.01%
4,595
-78
-2% -$12.6K
CELH icon
1025
Celsius Holdings
CELH
$7.76B
$820K 0.01%
28,014
+6,300
+29% +$199K
39 40
41
42 43

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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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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.