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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
ROP icon
1826
Roper Technologies
ROP
$40.3B
– –
-1,819
Closed -$644K
SAP icon
1827
SAP
SAP
$248B
– –
-2,303
Closed -$394K
SEE
1828
DELISTED
Sealed Air
SEE
– –
-23,582
Closed -$992K
SLNO
1829
DELISTED
Soleno Therapeutics
SLNO
– –
-8,661
Closed -$290K
SMWB icon
1830
Similarweb
SMWB
$780M
– –
-91,088
Closed -$238K
SPRY icon
1831
ARS Pharmaceuticals
SPRY
$559M
– –
-12,439
Closed -$99.9K
SPYD icon
1832
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
– –
-4,744
Closed -$216K
STE icon
1833
Steris
STE
$21.9B
– –
-974
Closed -$215K
SYM icon
1834
Symbotic
SYM
$5.58B
– –
-11,869
Closed -$631K
TECH icon
1835
Bio-Techne
TECH
$11.4B
– –
-5,132
Closed -$268K
TM icon
1836
Toyota
TM
$233B
– –
-1,067
Closed -$220K
TPYP icon
1837
Tortoise North American Pipeline ETF
TPYP
$890M
– –
-8,243
Closed -$349K
TSN icon
1838
Tyson Foods
TSN
$18.1B
– –
-3,966
Closed -$254K
TTD icon
1839
Trade Desk
TTD
$6.78B
– –
-9,547
Closed -$217K
UA icon
1840
Under Armour Class C
UA
$2.2B
– –
-39,885
Closed -$231K
UNM icon
1841
Unum
UNM
$15.2B
– –
-4,500
Closed -$329K
USLM icon
1842
United States Lime & Minerals
USLM
$3.35B
– –
-6,127
Closed -$800K
VLN icon
1843
Valens Semiconductor
VLN
$185M
– –
-76,982
Closed -$87K
VNOM icon
1844
Viper Energy
VNOM
$15.9B
– –
-4,540
Closed -$213K
WEN icon
1845
Wendy's
WEN
$1.53B
– –
-10,281
Closed -$71.5K
WIX icon
1846
WIX.com
WIX
$3.19B
– –
-6,197
Closed -$558K
WIT icon
1847
Wipro
WIT
$17.9B
– –
-21,000
Closed -$44.5K
WLK icon
1848
Westlake Corp
WLK
$9.56B
– –
-1,735
Closed -$203K
WTRG icon
1849
Essential Utilities
WTRG
$11.8B
– –
-8,486
Closed -$342K
XOP icon
1850
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
– –
-1,772
Closed -$322K
71 72 73
74
75

Similar funds

MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
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
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.