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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
MISL icon
1126
First Trust Indxx Aerospace & Defense ETF
MISL
$718M
$669K 0.01%
14,627
-339
-2% -$15.5K
MYI icon
1127
BlackRock MuniYield Quality Fund III
MYI
$696M
$669K 0.01%
60,240
+8,636
+17% +$94.2K
DD icon
1128
DuPont de Nemours
DD
$17.8B
$669K 0.01%
4,929
-2,313
-32% -$328K
NIO icon
1129
NIO
NIO
$9.52B
$668K 0.01%
131,936
+47,000
+55% +$274K
SPOT icon
1130
Spotify
SPOT
$112B
$665K 0.01%
1,448
-589
-29% -$281K
KD icon
1131
Kyndryl
KD
$2.86B
$664K 0.01%
58,678
+40,220
+218% +$501K
KBWB icon
1132
Invesco KBW Bank ETF
KBWB
$6.92B
$664K 0.01%
7,136
-2,391
-25% -$209K
AMKR icon
1133
Amkor Technology
AMKR
$11.9B
$660K 0.01%
+7,659
New +$546K
VERU icon
1134
Veru
VERU
$45M
$660K 0.01%
210,843
+14,543
+7% +$37K
KYIV
1135
Kyivstar Group
KYIV
$3.26B
$659K 0.01%
40,776
-3,227
-7% -$42.1K
MCHPP
1136
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$658K 0.01%
8,580
+680
+9% +$51.6K
FJUL icon
1137
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$657K 0.01%
11,028
-1,710
-13% -$99.6K
ESGU icon
1138
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$655K 0.01%
4,005
-88
-2% -$13.9K
PATH icon
1139
UiPath
PATH
$7.87B
$653K 0.01%
60,071
-5,977
-9% -$63.8K
PGX icon
1140
Invesco Preferred ETF
PGX
$3.7B
$653K 0.01%
60,218
+4,644
+8% +$51.2K
QDPL icon
1141
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.81B
$650K 0.01%
14,428
-590
-4% -$26.2K
QBTS icon
1142
D-Wave Quantum Inc
QBTS
$6.18B
$647K 0.01%
26,962
+990
+4% +$21.7K
TFI icon
1143
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$646K 0.01%
14,115
+860
+6% +$39.2K
COMP icon
1144
Compass
COMP
$8.54B
$645K 0.01%
52,341
+3,133
+6% +$26.1K
JSI icon
1145
Janus Henderson Securitized Income ETF
JSI
$1.55B
$644K 0.01%
12,574
+279
+2% +$14.4K
NICE icon
1146
Nice
NICE
$6.18B
$644K 0.01%
7,085
-492
-6% -$47.7K
RSPH icon
1147
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$641K 0.01%
19,317
+264
+1% +$8.21K
RWM icon
1148
ProShares Short Russell2000
RWM
$131M
$637K 0.01%
47,949
-19,512
-29% -$281K
DSL
1149
DoubleLine Income Solutions Fund
DSL
$1.2B
$630K 0.01%
56,929
+948
+2% +$10.4K
SIRI icon
1150
SiriusXM
SIRI
$9.77B
$627K 0.01%
21,235
+600
+3% +$16.1K
44 45
46
47 48

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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.