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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
BMY icon
126
Bristol-Myers Squibb
BMY
$136B
$14.7M 0.16%
254,808
+718
+0.3% +$41.2K
MDT icon
127
Medtronic
MDT
$120B
$14.3M 0.15%
183,078
-13,947
-7% -$1.13M
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77.2B
$14.3M 0.15%
104,076
+382
+0.4% +$50.4K
CGDV icon
129
Capital Group Dividend Value ETF
CGDV
$38.9B
$14.3M 0.15%
290,115
+12,050
+4% +$567K
ADI icon
130
Analog Devices
ADI
$176B
$14.3M 0.15%
35,930
-4,347
-11% -$1.72M
AFL icon
131
Aflac
AFL
$58.8B
$14.2M 0.15%
120,769
-1,150
-0.9% -$132K
ACN icon
132
Accenture
ACN
$114B
$14.1M 0.15%
113,049
+33,017
+41% +$5.73M
TMO icon
133
Thermo Fisher Scientific
TMO
$227B
$14M 0.15%
27,938
-835
-3% -$401K
CWB icon
134
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$14M 0.15%
129,764
-2,353
-2% -$244K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$85.2B
$13.8M 0.15%
22,129
-348
-2% -$237K
CP icon
136
Canadian Pacific Kansas City
CP
$80.5B
$13.7M 0.15%
158,432
+7,188
+5% +$616K
VST icon
137
Vistra
VST
$50.1B
$13.7M 0.15%
86,069
+11,925
+16% +$1.85M
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$13.4M 0.14%
251,924
-44,456
-15% -$2.54M
TJX icon
139
TJX Companies
TJX
$145B
$13.4M 0.14%
88,144
-6,218
-7% -$983K
XPO icon
140
XPO
XPO
$22.6B
$13.3M 0.14%
64,939
+3,383
+5% +$716K
MOAT icon
141
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$12.9M 0.14%
124,468
-2,410
-2% -$244K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$12.8M 0.14%
80,952
-42,046
-34% -$6.26M
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$12.8M 0.14%
24,583
-11,458
-32% -$5.72M
ORCL icon
144
Oracle
ORCL
$457B
$12.7M 0.14%
86,637
-15,876
-15% -$2.88M
ARM icon
145
Arm
ARM
$269B
$12.6M 0.13%
35,472
-7,167
-17% -$1.91M
GD icon
146
General Dynamics
GD
$97.2B
$12.5M 0.13%
35,328
-213
-0.6% -$73K
FCX icon
147
Freeport-McMoran
FCX
$104B
$12.4M 0.13%
197,208
-34,897
-15% -$2.24M
FTCS icon
148
First Trust Capital Strength ETF
FTCS
$7.85B
$12.3M 0.13%
130,725
-1,878
-1% -$175K
UNH icon
149
UnitedHealth
UNH
$356B
$12.3M 0.13%
29,503
-2,570
-8% -$953K
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$12.1M 0.13%
128,158
+55,955
+77% +$5.3M
4 5
6
7 8

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OAM
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AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
SIMG
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VA
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CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
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.