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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
CFR icon
1776
Cullen/Frost Bankers
CFR
$10.1B
– –
-1,850
Closed -$254K
CHEF icon
1777
Chefs' Warehouse
CHEF
$4.67B
– –
-5,889
Closed -$350K
CHTR icon
1778
Charter Communications
CHTR
$18.1B
– –
-2,783
Closed -$601K
CLSK icon
1779
CleanSpark
CLSK
$3.26B
– –
-11,759
Closed -$100K
CNM icon
1780
Core & Main
CNM
$8.3B
– –
-8,300
Closed -$410K
COM icon
1781
Direxion Auspice Broad Commodity Strategy ETF
COM
$225M
– –
-9,238
Closed -$310K
CPNG icon
1782
Coupang
CPNG
$27.5B
– –
-17,237
Closed -$325K
CPRX
1783
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-68,116
Closed -$1.69M
DDEC icon
1784
FT Vest US Equity Deep Buffer ETF December
DDEC
$441M
– –
-44,113
Closed -$1.95M
DECW icon
1785
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
– –
-55,564
Closed -$1.86M
EQNR icon
1786
Equinor
EQNR
$99.9B
– –
-30,142
Closed -$1.27M
EMBJ
1787
Embraer S.A. ADS
EMBJ
$13.1B
– –
-3,588
Closed -$213K
ESTC icon
1788
Elastic
ESTC
$9.64B
– –
-5,712
Closed -$286K
FCG icon
1789
First Trust Natural Gas ETF
FCG
$688M
– –
-45,325
Closed -$1.44M
FCO
1790
DELISTED
abrdn Global Income Fund
FCO
– –
-71,403
Closed -$225K
FIVE icon
1791
Five Below
FIVE
$13.9B
– –
-2,552
Closed -$583K
FLR icon
1792
Fluor
FLR
$7.51B
– –
-10,324
Closed -$482K
FLRN icon
1793
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-14,530
Closed -$447K
FTK icon
1794
Flotek Industries
FTK
$853M
– –
-12,330
Closed -$209K
FTXN icon
1795
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
– –
-29,426
Closed -$1.14M
FXE icon
1796
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
– –
-28,666
Closed -$3.06M
FXD icon
1797
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
– –
-3,419
Closed -$219K
FXF icon
1798
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
– –
-31,415
Closed -$3.47M
FXR icon
1799
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-2,459
Closed -$201K
GCT icon
1800
GigaCloud Technology
GCT
$1.85B
– –
-19,687
Closed -$893K
70 71
72
73 74

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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
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
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

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.