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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
ERIC icon
1301
Ericsson
ERIC
$33B
$452K ﹤0.01%
40,547
+8,483
+26% +$102K
ARGX icon
1302
argenx
ARGX
$64.6B
$452K ﹤0.01%
487
+32
+7% +$26.4K
QQQJ icon
1303
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$452K ﹤0.01%
9,939
-33
-0.3% -$1.39K
ASGI
1304
abrdn Global Infrastructure Income Fund
ASGI
$701M
$452K ﹤0.01%
19,424
+1,245
+7% +$29.2K
INCM icon
1305
Franklin Income Focus ETF
INCM
$1.85B
$451K ﹤0.01%
+15,640
New +$456K
KRE icon
1306
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$450K ﹤0.01%
6,009
+192
+3% +$13.4K
TBIL
1307
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$447K ﹤0.01%
8,971
-1,579
-15% -$78.8K
CHRW icon
1308
C.H. Robinson
CHRW
$17.3B
$446K ﹤0.01%
+2,367
New +$420K
PNW icon
1309
Pinnacle West Capital
PNW
$11.8B
$445K ﹤0.01%
4,162
-185
-4% -$18.9K
WTS icon
1310
Watts Water Technologies
WTS
$12.1B
$444K ﹤0.01%
+1,135
New +$354K
SJNK icon
1311
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$442K ﹤0.01%
17,642
-3,288
-16% -$82.4K
REGL icon
1312
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$441K ﹤0.01%
4,819
-39
-0.8% -$3.48K
AA icon
1313
Alcoa
AA
$13.2B
$440K ﹤0.01%
8,446
+142
+2% +$9.51K
VMC icon
1314
Vulcan Materials
VMC
$34B
$440K ﹤0.01%
1,492
-96
-6% -$27.5K
STM icon
1315
STMicroelectronics
STM
$46.6B
$440K ﹤0.01%
+5,873
New +$353K
PLTM icon
1316
GraniteShares Platinum Shares
PLTM
$197M
$439K ﹤0.01%
29,416
-11,925
-29% -$219K
NE icon
1317
Noble Corp
NE
$7.28B
$439K ﹤0.01%
11,778
-500
-4% -$23.9K
SMOT icon
1318
VanEck Morningstar SMID Moat ETF
SMOT
$327M
$438K ﹤0.01%
11,271
– –
RJF icon
1319
Raymond James Financial
RJF
$34.3B
$437K ﹤0.01%
2,873
-55
-2% -$8.35K
FEM icon
1320
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$437K ﹤0.01%
13,651
+146
+1% +$4.73K
FTMH
1321
Franklin Municipal High Yield ETF
FTMH
$554M
$436K ﹤0.01%
36,726
+10,118
+38% +$118K
NZF icon
1322
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$435K ﹤0.01%
34,338
+1,009
+3% +$12.7K
XYLD icon
1323
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$435K ﹤0.01%
10,666
+524
+5% +$21.1K
ROM icon
1324
ProShares Ultra Technology
ROM
$1.27B
$435K ﹤0.01%
2,800
– –
XT icon
1325
iShares Future Exponential Technologies ETF
XT
$3.95B
$434K ﹤0.01%
5,255
+635
+14% +$49.6K
51 52
53
54 55

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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.