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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
RDVI icon
526
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.79B
$2.85M 0.03%
97,103
+1,542
+2% +$42.6K
SAN icon
527
Banco Santander
SAN
$217B
$2.84M 0.03%
205,896
+23,821
+13% +$295K
NLR icon
528
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
$2.83M 0.03%
24,369
+10,800
+80% +$1.44M
VUSB icon
529
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$2.82M 0.03%
56,734
+21,750
+62% +$1.08M
EWM icon
530
iShares MSCI Malaysia ETF
EWM
$321M
$2.82M 0.03%
104,576
+312
+0.3% +$8.96K
EPR icon
531
EPR Properties
EPR
$4.6B
$2.82M 0.03%
48,530
-144
-0.3% -$8.19K
AMCR icon
532
Amcor
AMCR
$20.9B
$2.81M 0.03%
64,809
+1,129
+2% +$44.8K
TLTW icon
533
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
$2.81M 0.03%
125,611
-45,607
-27% -$1.02M
FLNG icon
534
FLEX LNG
FLNG
$1.7B
$2.8M 0.03%
99,695
-22,757
-19% -$704K
SKYY icon
535
First Trust Cloud Computing ETF
SKYY
$3.34B
$2.8M 0.03%
20,787
-3,959
-16% -$503K
MAYW icon
536
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$455M
$2.79M 0.03%
+80,319
New +$2.77M
VHT icon
537
Vanguard Health Care ETF
VHT
$19.4B
$2.79M 0.03%
9,337
+255
+3% +$70.9K
GXO icon
538
GXO Logistics
GXO
$5.54B
$2.78M 0.03%
54,893
-3,488
-6% -$181K
GIS icon
539
General Mills
GIS
$20.5B
$2.78M 0.03%
79,931
+8,462
+12% +$292K
IUSG icon
540
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.77M 0.03%
14,707
+2,543
+21% +$459K
AOD
541
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$2.76M 0.03%
268,140
-3,013
-1% -$30.8K
BFLY icon
542
Butterfly Network
BFLY
$1.96B
$2.76M 0.03%
328,310
– –
IWN icon
543
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.76M 0.03%
12,496
+6,568
+111% +$1.37M
AXON
544
Axon Enterprise
AXON
$41.9B
$2.76M 0.03%
4,922
+1,801
+58% +$754K
BROS icon
545
Dutch Bros
BROS
$6.43B
$2.75M 0.03%
38,325
+15,158
+65% +$870K
CGMM
546
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.42B
$2.75M 0.03%
83,390
+23,108
+38% +$728K
GNRC icon
547
Generac Holdings
GNRC
$11.1B
$2.74M 0.03%
9,354
-3,419
-27% -$856K
ALLE icon
548
Allegion
ALLE
$13.4B
$2.73M 0.03%
19,401
+1,337
+7% +$182K
PCAR icon
549
PACCAR
PCAR
$65.6B
$2.71M 0.03%
22,593
-972
-4% -$115K
EUAD
550
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$2.71M 0.03%
64,185
-72,270
-53% -$2.99M
20 21
22
23 24

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
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.