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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
SPHY icon
1426
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$336K ﹤0.01%
14,315
+3,113
+28% +$72.9K
EVLV icon
1427
Evolv Technologies
EVLV
$906M
$335K ﹤0.01%
57,812
+3,400
+6% +$21.3K
MPV
1428
Barings Participation Investors
MPV
$184M
$335K ﹤0.01%
19,900
-500
-2% -$8.6K
RSPN icon
1429
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.01B
$335K ﹤0.01%
5,235
+6
+0.1% +$365
MUC icon
1430
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$335K ﹤0.01%
30,465
+265
+0.9% +$2.85K
FOUR icon
1431
Shift4
FOUR
$3.63B
$335K ﹤0.01%
6,882
-8,523
-55% -$368K
CYTK icon
1432
Cytokinetics
CYTK
$10.1B
$335K ﹤0.01%
3,929
+21
+0.5% +$1.51K
MARA icon
1433
Marathon Digital Holdings
MARA
$4.37B
$335K ﹤0.01%
24,096
-1,619
-6% -$20.3K
HIW icon
1434
Highwoods Properties
HIW
$3.44B
$332K ﹤0.01%
11,000
– –
ING icon
1435
ING
ING
$106B
$331K ﹤0.01%
10,542
– –
VSH icon
1436
Vishay Intertechnology
VSH
$4.88B
$331K ﹤0.01%
+6,149
New +$252K
VNO icon
1437
Vornado Realty Trust
VNO
$6.83B
$331K ﹤0.01%
8,410
– –
BRUN
1438
Boost Run Inc
BRUN
$1.4B
$330K ﹤0.01%
+8,500
New +$264K
SCHM icon
1439
Schwab US Mid-Cap ETF
SCHM
$15B
$329K ﹤0.01%
+8,920
New +$307K
PWRD
1440
TCW Transform Systems ETF
PWRD
$1.5B
$329K ﹤0.01%
2,672
+595
+29% +$66.4K
NRG icon
1441
NRG Energy
NRG
$25B
$326K ﹤0.01%
2,234
-15,627
-87% -$2.25M
MTZ icon
1442
MasTec
MTZ
$19B
$325K ﹤0.01%
781
+19
+2% +$7.26K
TEVA icon
1443
Teva Pharmaceuticals
TEVA
$42.4B
$324K ﹤0.01%
9,574
+2,930
+44% +$97.6K
ALGN icon
1444
Align Technology
ALGN
$11.3B
$324K ﹤0.01%
1,923
-450
-19% -$78.1K
IRT icon
1445
Independence Realty Trust
IRT
$3.79B
$323K ﹤0.01%
19,379
– –
CWEN icon
1446
Clearway Energy Class C
CWEN
$6.53B
$323K ﹤0.01%
9,453
+1,751
+23% +$67.8K
NTR icon
1447
Nutrien
NTR
$37.9B
$322K ﹤0.01%
5,122
+732
+17% +$51.2K
AESI icon
1448
Atlas Energy Solutions
AESI
$1.68B
$321K ﹤0.01%
+19,346
New +$316K
FSSL
1449
FS Specialty Lending Fund
FSSL
$909M
$321K ﹤0.01%
28,791
+9,900
+52% +$117K
AAOI icon
1450
Applied Optoelectronics
AAOI
$8.96B
$321K ﹤0.01%
+2,165
New +$352K
56 57
58
59 60

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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.