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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
TAN icon
1476
Invesco Solar ETF
TAN
$1.03B
$300K ﹤0.01%
+5,070
New +$308K
TPC
1477
Tutor Perini Cor
TPC
$4.64B
$299K ﹤0.01%
3,609
-9
-0.2% -$724
TTE icon
1478
TotalEnergies
TTE
$196B
$299K ﹤0.01%
3,839
-370
-9% -$32.7K
RPG icon
1479
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$298K ﹤0.01%
4,670
+150
+3% +$8.52K
CDNS icon
1480
Cadence Design Systems
CDNS
$80.6B
$296K ﹤0.01%
789
-135
-15% -$47.3K
JRS icon
1481
Nuveen Real Estate Income Fund
JRS
$236M
$296K ﹤0.01%
35,123
+509
+1% +$4.15K
WTFC icon
1482
Wintrust Financial
WTFC
$10.4B
$296K ﹤0.01%
1,840
-69
-4% -$10.4K
ODC icon
1483
Oil-Dri
ODC
$1.27B
$295K ﹤0.01%
+2,890
New +$231K
HUBB icon
1484
Hubbell
HUBB
$24.3B
$295K ﹤0.01%
564
-69
-11% -$34.8K
NEE.PRS
1485
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.06B
$295K ﹤0.01%
5,550
+1,325
+31% +$73.2K
BME icon
1486
BlackRock Health Sciences Trust
BME
$592M
$294K ﹤0.01%
6,849
+75
+1% +$2.98K
SWAN icon
1487
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$294K ﹤0.01%
8,803
-758
-8% -$25.1K
FXY icon
1488
Invesco CurrencyShares Japanese Yen Trust
FXY
$446M
$293K ﹤0.01%
+5,200
New +$299K
DTE icon
1489
DTE Energy
DTE
$28.3B
$293K ﹤0.01%
1,921
-45
-2% -$6.57K
INGR icon
1490
Ingredion
INGR
$6.39B
$291K ﹤0.01%
3,076
+292
+10% +$30.9K
EVR icon
1491
Evercore
EVR
$11.5B
$290K ﹤0.01%
848
– –
DLB icon
1492
Dolby
DLB
$5.8B
$289K ﹤0.01%
5,500
+750
+16% +$43K
VTIP icon
1493
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$289K ﹤0.01%
5,747
+472
+9% +$23.7K
FNY icon
1494
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$288K ﹤0.01%
2,602
– –
HUN icon
1495
Huntsman Corp
HUN
$1.69B
$288K ﹤0.01%
27,116
-18,990
-41% -$262K
SPHB icon
1496
Invesco S&P 500 High Beta ETF
SPHB
$914M
$288K ﹤0.01%
+1,849
New +$258K
VTS icon
1497
Vitesse Energy
VTS
$749M
$288K ﹤0.01%
18,241
+2,950
+19% +$52.2K
IEX icon
1498
IDEX
IEX
$16.5B
$288K ﹤0.01%
+1,267
New +$268K
SHM icon
1499
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$287K ﹤0.01%
+5,990
New +$287K
DGRE icon
1500
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$154M
$286K ﹤0.01%
7,000
– –
58 59
60
61 62

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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
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
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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.