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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
DAUG icon
1651
FT Vest US Equity Deep Buffer ETF August
DAUG
$421M
$207K ﹤0.01%
+4,420
New +$203K
FFEB icon
1652
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$207K ﹤0.01%
+3,392
New +$203K
UTL icon
1653
Unitil
UTL
$985M
$207K ﹤0.01%
3,925
– –
FTF
1654
Franklin Limited Duration Income Trust
FTF
$232M
$206K ﹤0.01%
35,501
+709
+2% +$4.16K
VLUE icon
1655
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$205K ﹤0.01%
+1,027
New +$184K
CORP icon
1656
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$205K ﹤0.01%
+2,114
New +$205K
ALC icon
1657
Alcon
ALC
$33.4B
$205K ﹤0.01%
3,050
-10,452
-77% -$732K
HST icon
1658
Host Hotels & Resorts
HST
$15.1B
$205K ﹤0.01%
+8,627
New +$193K
VLU icon
1659
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$767M
$203K ﹤0.01%
+851
New +$198K
IEV icon
1660
iShares Europe ETF
IEV
$1.67B
$203K ﹤0.01%
+2,782
New +$200K
EWX icon
1661
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$201K ﹤0.01%
+2,705
New +$197K
YSWY
1662
Yesway Inc
YSWY
$755M
$200K ﹤0.01%
+9,875
New +$229K
HLN icon
1663
Haleon
HLN
$40.7B
$199K ﹤0.01%
21,314
-984
-4% -$9.15K
TSLX icon
1664
Sixth Street Specialty
TSLX
$1.72B
$193K ﹤0.01%
11,238
-1,137
-9% -$20.3K
BGH
1665
Barings Global Short Duration High Yield Fund
BGH
$284M
$192K ﹤0.01%
13,614
+153
+1% +$2.15K
VLRS
1666
Controladora Vuela Compania de Aviacion
VLRS
$781M
$192K ﹤0.01%
20,450
– –
ACP
1667
abrdn Income Credit Strategies Fund
ACP
$626M
$191K ﹤0.01%
36,706
+121
+0.3% +$641
GASS icon
1668
StealthGas
GASS
$345M
$190K ﹤0.01%
24,000
+3,000
+14% +$28.2K
IAG icon
1669
IAMGOLD
IAG
$11.5B
$187K ﹤0.01%
11,805
-6,785
-36% -$119K
CX icon
1670
Cemex
CX
$15.8B
$182K ﹤0.01%
15,205
-1,102
-7% -$13.7K
HTZ icon
1671
Hertz
HTZ
$781M
$178K ﹤0.01%
78,390
+8,990
+13% +$49.1K
BGX
1672
Blackstone Long-Short Credit Income Fund
BGX
$135M
$177K ﹤0.01%
16,300
-500
-3% -$5.44K
KOPN icon
1673
Kopin
KOPN
$848M
$175K ﹤0.01%
39,000
-6,000
-13% -$26.1K
IMRX icon
1674
Immuneering
IMRX
$309M
$175K ﹤0.01%
35,000
+1,000
+3% +$5.06K
MMD
1675
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$277M
$174K ﹤0.01%
11,242
+1,034
+10% +$15.7K
65 66
67
68 69

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.