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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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$167B
$18.1M 0.19%
211,679
+24,760
+13% +$2.07M
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$122B
$17.8M 0.19%
93,456
-29,627
-24% -$5.06M
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$17.7M 0.19%
204,983
+61,507
+43% +$5.28M
BUFR icon
104
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$17.6M 0.19%
481,156
+7,513
+2% +$269K
ORLY icon
105
O'Reilly Automotive
ORLY
$71.1B
$17.5M 0.19%
189,596
-3,241
-2% -$296K
CGGR icon
106
Capital Group Growth ETF
CGGR
$25.5B
$17.2M 0.18%
364,052
+37,962
+12% +$1.72M
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$16.8M 0.18%
45,325
-278
-0.6% -$99.4K
INTC icon
108
Intel
INTC
$506B
$16.8M 0.18%
120,060
-21,475
-15% -$2.17M
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$81B
$16.5M 0.18%
54,570
+1,723
+3% +$494K
USB icon
110
US Bancorp
USB
$98.7B
$16.4M 0.17%
270,781
-2,950
-1% -$165K
MLM icon
111
Martin Marietta Materials
MLM
$36.6B
$16.1M 0.17%
27,933
-1,629
-6% -$966K
FTSM icon
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$16M 0.17%
268,324
+114,079
+74% +$6.83M
MCD icon
113
McDonald's
MCD
$181B
$16M 0.17%
59,064
+50
+0.1% +$14.3K
NEAR icon
114
iShares Short Maturity Bond ETF
NEAR
$5.1B
$15.9M 0.17%
312,941
+43,108
+16% +$2.19M
TXN icon
115
Texas Instruments
TXN
$236B
$15.8M 0.17%
52,903
+1,532
+3% +$425K
SCHF icon
116
Schwab International Equity ETF
SCHF
$70.5B
$15.7M 0.17%
565,124
+49,166
+10% +$1.33M
TTAN
117
ServiceTitan Inc
TTAN
$8.39B
$15.5M 0.17%
218,518
– –
MAGS icon
118
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.26B
$15.5M 0.16%
240,284
+5,916
+3% +$390K
BA icon
119
Boeing
BA
$168B
$15.4M 0.16%
70,917
+7,037
+11% +$1.57M
EPD icon
120
Enterprise Products Partners
EPD
$84.1B
$15.3M 0.16%
417,522
-8,102
-2% -$306K
NEM icon
121
Newmont
NEM
$135B
$15.1M 0.16%
161,824
+3,428
+2% +$373K
MO icon
122
Altria Group
MO
$115B
$15.1M 0.16%
210,032
+9,624
+5% +$672K
PULS icon
123
PGIM Ultra Short Bond ETF
PULS
$18.8B
$14.9M 0.16%
300,607
+12,119
+4% +$601K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$84.1B
$14.8M 0.16%
60,935
+1,307
+2% +$304K
LMT icon
125
Lockheed Martin
LMT
$121B
$14.7M 0.16%
28,896
-701
-2% -$379K
3 4
5
6 7

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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
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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.