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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
SPHR icon
1201
Sphere Entertainment
SPHR
$5.11B
$568K 0.01%
3,280
-100
-3% -$13.9K
ICE icon
1202
Intercontinental Exchange
ICE
$90.5B
$567K 0.01%
4,607
-452
-9% -$67.8K
AZZ icon
1203
AZZ Inc
AZZ
$4.21B
$566K 0.01%
+3,648
New +$519K
EWBC icon
1204
East-West Bancorp
EWBC
$17.9B
$565K 0.01%
4,374
-700
-14% -$86K
XHB icon
1205
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$564K 0.01%
+4,884
New +$512K
URA icon
1206
Global X Uranium ETF
URA
$6.45B
$562K 0.01%
12,859
-4,186
-25% -$212K
DFAS icon
1207
Dimensional US Small Cap ETF
DFAS
$15.7B
$561K 0.01%
6,812
-15
-0.2% -$1.16K
AOR icon
1208
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$559K 0.01%
8,038
+352
+5% +$24K
AGNG icon
1209
Global X Aging Population ETF
AGNG
$94.4M
$557K 0.01%
15,463
-418
-3% -$14.8K
FMDE icon
1210
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.38B
$554K 0.01%
13,664
+4,729
+53% +$184K
OSIS icon
1211
OSI Systems
OSIS
$3.25B
$554K 0.01%
+2,535
New +$621K
L icon
1212
Loews
L
$22.3B
$554K 0.01%
4,895
-200
-4% -$21.7K
NMZ icon
1213
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$548K 0.01%
51,878
+31,294
+152% +$322K
UMBF icon
1214
UMB Financial
UMBF
$10.9B
$548K 0.01%
3,838
+575
+18% +$73.9K
AGI icon
1215
Alamos Gold
AGI
$15.5B
$547K 0.01%
18,034
-950
-5% -$38.5K
AVLV icon
1216
Avantis US Large Cap Value ETF
AVLV
$21.8B
$543K 0.01%
5,958
-65
-1% -$5.71K
ADSK icon
1217
Autodesk
ADSK
$45.5B
$543K 0.01%
2,793
-559
-17% -$128K
PDT
1218
John Hancock Premium Dividend Fund
PDT
$613M
$542K 0.01%
+41,844
New +$543K
CLYM
1219
Climb Bio
CLYM
$891M
$541K 0.01%
+41,498
New +$429K
RTO icon
1220
Rentokil
RTO
$12B
$541K 0.01%
18,903
-90
-0.5% -$2.86K
MAS icon
1221
Masco
MAS
$14.3B
$541K 0.01%
6,643
– –
RLTY icon
1222
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$258M
$539K 0.01%
34,271
-3,400
-9% -$52.9K
ARE icon
1223
Alexandria Real Estate Equities
ARE
$9.06B
$539K 0.01%
10,203
+103
+1% +$4.93K
CELC icon
1224
Celcuity
CELC
$4.68B
$537K 0.01%
5,131
– –
GTY
1225
Getty Realty Corp
GTY
$2.01B
$536K 0.01%
+16,075
New +$533K
47 48
49
50 51

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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.