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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
SNY icon
1251
Sanofi
SNY
$106B
$508K 0.01%
11,905
+1,294
+12% +$57.8K
GAB icon
1252
Gabelli Equity Trust
GAB
$1.76B
$507K 0.01%
89,499
+244
+0.3% +$1.36K
CMC icon
1253
Commercial Metals
CMC
$7.77B
$506K 0.01%
8,060
-11,270
-58% -$793K
AKAM icon
1254
Akamai
AKAM
$15.1B
$505K 0.01%
4,271
+400
+10% +$49.8K
ARKK icon
1255
ARK Innovation ETF
ARKK
$6.44B
$503K 0.01%
6,229
-487
-7% -$37.2K
DOCN icon
1256
DigitalOcean
DOCN
$13.2B
$502K 0.01%
+3,199
New +$433K
NRK icon
1257
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$872M
$502K 0.01%
46,840
+4,338
+10% +$45.7K
CF icon
1258
CF Industries
CF
$20.2B
$502K 0.01%
4,635
+56
+1% +$6.6K
PFFA icon
1259
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$498K 0.01%
24,228
+626
+3% +$13.3K
PGNY icon
1260
Progyny
PGNY
$1.99B
$498K 0.01%
+17,265
New +$386K
KNG icon
1261
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$497K 0.01%
9,846
+1,099
+13% +$54.1K
HII icon
1262
Huntington Ingalls Industries
HII
$11.3B
$496K 0.01%
1,771
-99
-5% -$33.1K
IAT icon
1263
iShares US Regional Banks ETF
IAT
$659M
$495K 0.01%
7,956
-184
-2% -$10.7K
HEI icon
1264
HEICO Corp
HEI
$45.5B
$494K 0.01%
1,386
-17
-1% -$5.17K
SPE
1265
Special Opportunities Fund
SPE
$149M
$492K 0.01%
36,489
+15,117
+71% +$211K
NAC icon
1266
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
$491K 0.01%
40,542
+2,921
+8% +$34.7K
WGS icon
1267
GeneDx Holdings
WGS
$2.56B
$490K 0.01%
7,141
-160
-2% -$9.09K
IIPR icon
1268
Innovative Industrial Properties
IIPR
$1.58B
$488K 0.01%
7,880
+1,967
+33% +$110K
OUSA icon
1269
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$488K 0.01%
8,362
– –
EQIX icon
1270
Equinix
EQIX
$102B
$487K 0.01%
467
-4,766
-91% -$5.1M
HLT icon
1271
Hilton Worldwide
HLT
$70B
$485K 0.01%
1,469
+133
+10% +$43.7K
MSA icon
1272
Mine Safety
MSA
$7.28B
$484K 0.01%
2,775
– –
CRSP icon
1273
CRISPR Therapeutics
CRSP
$5.39B
$480K 0.01%
8,799
+99
+1% +$5.22K
DEO icon
1274
Diageo
DEO
$49.6B
$478K 0.01%
5,948
+97
+2% +$7.83K
YOU icon
1275
Clear Secure
YOU
$4.56B
$477K 0.01%
+8,560
New +$468K
49 50
51
52 53

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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.