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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
MD icon
1451
Pediatrix Medical
MD
$2.2B
$321K ﹤0.01%
12,654
– –
BXSL icon
1452
Blackstone Secured Lending
BXSL
$5.76B
$320K ﹤0.01%
13,505
-4,769
-26% -$114K
SDOG icon
1453
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$320K ﹤0.01%
4,691
+1,068
+29% +$71.6K
GPIQ icon
1454
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.68B
$319K ﹤0.01%
5,380
+1,000
+23% +$56.2K
PFXF icon
1455
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$317K ﹤0.01%
17,749
+5,930
+50% +$109K
MWA icon
1456
Mueller Water Products
MWA
$3.74B
$316K ﹤0.01%
12,241
-15,845
-56% -$424K
YYY icon
1457
Amplify CEF High Income ETF
YYY
$735M
$316K ﹤0.01%
27,369
-12,397
-31% -$142K
NJR icon
1458
New Jersey Resources
NJR
$5.42B
$315K ﹤0.01%
5,618
+45
+0.8% +$2.52K
HPQ icon
1459
HP
HPQ
$29.4B
$313K ﹤0.01%
14,247
+1,716
+14% +$38K
SHAK icon
1460
Shake Shack
SHAK
$2.8B
$312K ﹤0.01%
+5,570
New +$419K
BCAT icon
1461
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$311K ﹤0.01%
19,554
-410
-2% -$6.3K
MTD icon
1462
Mettler-Toledo International
MTD
$27B
$309K ﹤0.01%
242
– –
EXG icon
1463
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$308K ﹤0.01%
31,404
-1,314
-4% -$12.3K
WHR.PRA
1464
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$306K ﹤0.01%
8,720
+2,720
+45% +$104K
LNTH icon
1465
Lantheus
LNTH
$6.59B
$306K ﹤0.01%
+2,757
New +$257K
FTNY
1466
Franklin New York Municipal Income ETF
FTNY
$583M
$305K ﹤0.01%
38,312
– –
IYR icon
1467
iShares US Real Estate ETF
IYR
$4.33B
$305K ﹤0.01%
2,979
-652
-18% -$66.2K
YEAR icon
1468
AB Ultra Short Income ETF
YEAR
$1.54B
$304K ﹤0.01%
6,045
– –
DJD icon
1469
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$515M
$304K ﹤0.01%
+4,798
New +$295K
WRB icon
1470
W.R. Berkley
WRB
$25.7B
$303K ﹤0.01%
4,300
– –
VGIT icon
1471
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$303K ﹤0.01%
+5,131
New +$303K
ORI icon
1472
Old Republic International
ORI
$10B
$302K ﹤0.01%
7,388
– –
BSCR icon
1473
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$301K ﹤0.01%
15,346
-18
-0.1% -$354
IEI icon
1474
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$300K ﹤0.01%
2,558
-2,228
-47% -$262K
BR icon
1475
Broadridge
BR
$19.7B
$300K ﹤0.01%
2,192
-1,574
-42% -$238K
57 58
59
60 61

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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.