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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
TPR icon
926
Tapestry
TPR
$24.4B
$1M 0.01%
6,843
+552
+9% +$79.1K
FXI icon
927
iShares China Large-Cap ETF
FXI
$4.28B
$1M 0.01%
31,694
-1,454
-4% -$51.8K
AEVA
928
Aeva Technologies
AEVA
$1.09B
$1M 0.01%
34,855
-22,843
-40% -$450K
FSLR icon
929
First Solar
FSLR
$22B
$999K 0.01%
4,234
-983
-19% -$230K
SSNC icon
930
SS&C Technologies
SSNC
$19.6B
$999K 0.01%
16,096
+5,454
+51% +$370K
EOS
931
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$994K 0.01%
45,118
-153
-0.3% -$3.38K
COCO icon
932
Vita Coco
COCO
$3.19B
$994K 0.01%
+15,026
New +$1.01M
FGD icon
933
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.67B
$993K 0.01%
31,049
+4,220
+16% +$140K
AXSM icon
934
Axsome Therapeutics
AXSM
$10.8B
$993K 0.01%
+4,056
New +$880K
COPY
935
Tweedy Browne Insider + Value ETF
COPY
$422M
$991K 0.01%
67,259
+6,852
+11% +$100K
DNP icon
936
DNP Select Income Fund
DNP
$4.07B
$990K 0.01%
91,728
+3,903
+4% +$41.6K
CMG icon
937
Chipotle Mexican Grill
CMG
$46.8B
$989K 0.01%
29,083
-13,083
-31% -$427K
VONV icon
938
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$985K 0.01%
9,263
+281
+3% +$28.7K
ITB icon
939
iShares US Home Construction ETF
ITB
$2.27B
$984K 0.01%
9,415
-30,837
-77% -$2.93M
BLV icon
940
Vanguard Long-Term Bond ETF
BLV
$5.71B
$983K 0.01%
14,263
+3,137
+28% +$215K
INDA icon
941
iShares MSCI India ETF
INDA
$6.77B
$980K 0.01%
19,843
-578
-3% -$28.2K
NWG icon
942
NatWest
NWG
$75.2B
$980K 0.01%
55,581
-1,748
-3% -$28.1K
FMX icon
943
Fomento Económico Mexicano
FMX
$41B
$979K 0.01%
7,658
+4,759
+164% +$574K
DBMF icon
944
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$979K 0.01%
31,988
-3,957
-11% -$122K
VICI icon
945
VICI Properties
VICI
$28B
$979K 0.01%
36,856
-545
-1% -$15.3K
TLH icon
946
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$972K 0.01%
9,685
+340
+4% +$34K
PRF icon
947
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$966K 0.01%
17,888
+1,735
+11% +$90.3K
SDHY
948
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$965K 0.01%
58,866
+1,203
+2% +$19.3K
FDEC icon
949
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$963K 0.01%
17,677
-2,012
-10% -$107K
ETV
950
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$960K 0.01%
64,549
-1,500
-2% -$21.8K
36 37
38
39 40

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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.