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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
PIO icon
1576
Invesco Global Water ETF
PIO
$269M
$239K ﹤0.01%
5,325
+115
+2% +$5.16K
NIE
1577
Virtus Equity & Convertible Income Fund
NIE
$722M
$239K ﹤0.01%
8,915
+79
+0.9% +$2.05K
M icon
1578
Macy's
M
$5.91B
$239K ﹤0.01%
+10,158
New +$213K
IGOV icon
1579
iShares International Treasury Bond ETF
IGOV
$1.55B
$239K ﹤0.01%
5,828
-3,500
-38% -$145K
CGDG icon
1580
Capital Group Dividend Growers ETF
CGDG
$5.72B
$239K ﹤0.01%
6,373
+606
+11% +$22.5K
HEFA icon
1581
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$239K ﹤0.01%
5,091
-15
-0.3% -$675
COKE icon
1582
Coca-Cola Consolidated
COKE
$12.5B
$237K ﹤0.01%
+1,239
New +$231K
P
1583
Everpure Inc
P
$33.6B
$236K ﹤0.01%
3,000
-2,257
-43% -$165K
IYM icon
1584
iShares US Basic Materials ETF
IYM
$1.21B
$236K ﹤0.01%
1,316
– –
JHX icon
1585
James Hardie Industries
JHX
$17.3B
$236K ﹤0.01%
+9,022
New +$198K
DFIV icon
1586
Dimensional International Value ETF
DFIV
$22.3B
$236K ﹤0.01%
4,363
– –
JPC icon
1587
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$235K ﹤0.01%
29,877
-72
-0.2% -$566
MDWD icon
1588
MediWound
MDWD
$174M
$235K ﹤0.01%
16,013
-4,179
-21% -$66.3K
RIG icon
1589
Transocean
RIG
$6.43B
$235K ﹤0.01%
48,058
– –
AMP icon
1590
Ameriprise Financial
AMP
$49.2B
$234K ﹤0.01%
511
+11
+2% +$5.04K
DBEF icon
1591
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$233K ﹤0.01%
4,272
-177
-4% -$9.27K
EA
1592
DELISTED
Electronic Arts
EA
$233K ﹤0.01%
1,137
-560
-33% -$113K
PTGX icon
1593
Protagonist Therapeutics
PTGX
$9.44B
$233K ﹤0.01%
1,900
– –
FAX
1594
abrdn Asia-Pacific Income Fund
FAX
$599M
$232K ﹤0.01%
15,788
-3,893
-20% -$57.3K
CM icon
1595
Canadian Imperial Bank of Commerce
CM
$106B
$232K ﹤0.01%
+2,015
New +$221K
SCHJ icon
1596
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$858M
$230K ﹤0.01%
+9,321
New +$230K
ICLN icon
1597
iShares Global Clean Energy ETF
ICLN
$2.14B
$230K ﹤0.01%
+11,205
New +$232K
HUSV icon
1598
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$56.5M
$229K ﹤0.01%
5,838
-28
-0.5% -$1.09K
KTF
1599
DWS Municipal Income Trust
KTF
$339M
$228K ﹤0.01%
24,787
-2,681
-10% -$24.4K
MEOH icon
1600
Methanex
MEOH
$4.67B
$228K ﹤0.01%
+4,938
New +$291K
62 63
64
65 66

Similar funds

MWM
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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
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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.