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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
FNDF icon
151
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$12M 0.13%
228,342
+13,519
+6% +$710K
EMR icon
152
Emerson Electric
EMR
$85.2B
$12M 0.13%
84,042
-3,383
-4% -$476K
UPS icon
153
United Parcel Service
UPS
$87B
$12M 0.13%
111,282
+21,452
+24% +$2.23M
MS icon
154
Morgan Stanley
MS
$342B
$11.9M 0.13%
57,070
-758
-1% -$150K
STX icon
155
Seagate
STX
$192B
$11.9M 0.13%
12,309
-6,023
-33% -$4.59M
SLV icon
156
iShares Silver Trust
SLV
$32.2B
$11.9M 0.13%
221,861
-24,832
-10% -$1.65M
OXY icon
157
Occidental Petroleum
OXY
$60B
$11.8M 0.13%
242,986
-266
-0.1% -$15.1K
KMI icon
158
Kinder Morgan
KMI
$69.9B
$11.8M 0.13%
369,132
+8,473
+2% +$273K
APP icon
159
Applovin
APP
$107B
$11.7M 0.12%
22,706
-1,473
-6% -$711K
WMB icon
160
Williams Companies
WMB
$90.7B
$11.6M 0.12%
156,686
-1,059
-0.7% -$77.9K
DUK icon
161
Duke Energy
DUK
$93.7B
$11.6M 0.12%
91,614
+2,394
+3% +$302K
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$11.5M 0.12%
62,338
+15,434
+33% +$2.68M
DELL icon
163
Dell
DELL
$339B
$11.5M 0.12%
26,754
-6,247
-19% -$1.81M
TOK icon
164
iShares MSCI Kokusai Fund
TOK
$241M
$11.5M 0.12%
76,787
-1,742
-2% -$255K
LIN icon
165
Linde
LIN
$220B
$11.4M 0.12%
21,992
+638
+3% +$323K
TXUE
166
Thornburg International Equity ETF
TXUE
$563M
$11.4M 0.12%
330,606
+26,265
+9% +$896K
SBUX icon
167
Starbucks
SBUX
$119B
$11.4M 0.12%
111,596
-1,276
-1% -$129K
NVO
168
Novo Nordisk
NVO
$206B
$11.2M 0.12%
232,766
+7,556
+3% +$325K
SNPS icon
169
Synopsys
SNPS
$75.5B
$11.1M 0.12%
24,801
+321
+1% +$151K
VLO icon
170
Valero Energy
VLO
$107B
$11M 0.12%
42,419
-4,795
-10% -$1.18M
WCC
171
WESCO International
WCC
$17.1B
$11M 0.12%
31,980
-320
-1% -$109K
XYL icon
172
Xylem
XYL
$24.7B
$11M 0.12%
93,205
+5,515
+6% +$637K
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11M 0.12%
196,066
+9,330
+5% +$505K
ADP icon
174
Automatic Data Processing
ADP
$110B
$10.9M 0.12%
48,513
+557
+1% +$119K
SMCI icon
175
Super Micro Computer
SMCI
$26B
$10.9M 0.12%
370,328
-11,424
-3% -$364K
5 6
7
8 9

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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.