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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
ABT icon
201
Abbott
ABT
$183B
$9.53M 0.1%
105,027
-4,220
-4% -$385K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$9.52M 0.1%
177,544
-6,921
-4% -$360K
EVTR icon
203
Eaton Vance Total Return Bond ETF
EVTR
$5.99B
$9.49M 0.1%
187,205
+174,019
+1,320% +$8.85M
TMUS icon
204
T-Mobile US
TMUS
$195B
$9.44M 0.1%
56,275
+6,612
+13% +$1.25M
MOD icon
205
Modine Manufacturing
MOD
$10.2B
$9.42M 0.1%
35,289
+8,399
+31% +$2.21M
APH icon
206
Amphenol
APH
$202B
$9.4M 0.1%
106,618
-5,194
-5% -$374K
GBIL icon
207
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$9.36M 0.1%
93,407
+1,978
+2% +$198K
DHR icon
208
Danaher
DHR
$144B
$9.3M 0.1%
48,826
+3,918
+9% +$711K
KMX icon
209
CarMax
KMX
$8.6B
$9.23M 0.1%
174,464
-6,239
-3% -$272K
CG icon
210
Carlyle Group
CG
$16.4B
$9.21M 0.1%
218,691
+27,610
+14% +$1.3M
ITA icon
211
iShares US Aerospace & Defense ETF
ITA
$13.3B
$9.21M 0.1%
37,982
-1,245
-3% -$283K
JCPB icon
212
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$9.17M 0.1%
195,359
+18,796
+11% +$881K
SPTL icon
213
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$9.06M 0.1%
+345,312
New +$9M
HONA
214
Honeywell Aerospace
HONA
$49.3B
$9.02M 0.1%
+40,822
New +$9.01M
BLK icon
215
Blackrock
BLK
$170B
$9M 0.1%
9,356
-650
-6% -$672K
IGIB icon
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$8.99M 0.1%
169,163
+19,790
+13% +$1.05M
QXO
217
QXO Inc
QXO
$13.7B
$8.99M 0.1%
520,368
+186,708
+56% +$3.47M
SPCX
218
SpaceX
SPCX
$2.02T
$8.98M 0.1%
+52,529
New +$8.92M
HON icon
219
Honeywell
HON
$66B
$8.96M 0.1%
40,007
-32,621
-45% -$7.28M
DFAT icon
220
Dimensional US Targeted Value ETF
DFAT
$14.5B
$8.9M 0.1%
127,321
-1,485
-1% -$99.2K
ARCC icon
221
Ares Capital
ARCC
$14.1B
$8.76M 0.09%
472,826
+3,525
+0.8% +$65.8K
IXUS icon
222
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$8.74M 0.09%
91,582
+359
+0.4% +$33.7K
DIS icon
223
Walt Disney
DIS
$181B
$8.65M 0.09%
89,844
-2,466
-3% -$251K
JCI icon
224
Johnson Controls International
JCI
$88.7B
$8.63M 0.09%
59,085
-1,305
-2% -$184K
HOOD icon
225
Robinhood
HOOD
$105B
$8.63M 0.09%
86,060
+16,566
+24% +$1.39M
7 8
9
10 11

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.