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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
PPH icon
1026
VanEck Pharmaceutical ETF
PPH
$1.05B
$820K 0.01%
7,501
-797
-10% -$82.5K
ES icon
1027
Eversource Energy
ES
$26.8B
$820K 0.01%
11,347
+1,796
+19% +$124K
AIA icon
1028
iShares Asia 50 ETF
AIA
$5.05B
$816K 0.01%
5,759
-805
-12% -$106K
IGBH icon
1029
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$247M
$815K 0.01%
33,173
-8,125
-20% -$199K
VTEC icon
1030
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.29B
$815K 0.01%
8,104
-500
-6% -$49.9K
DASH icon
1031
DoorDash
DASH
$91.7B
$814K 0.01%
4,409
+2,328
+112% +$385K
SCZ icon
1032
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$810K 0.01%
9,840
-52
-0.5% -$4.36K
IGPT icon
1033
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$809K 0.01%
7,776
-3
-0% -$258
LNC icon
1034
Lincoln National
LNC
$8.71B
$807K 0.01%
22,836
+293
+1% +$10.5K
AON icon
1035
Aon
AON
$68.5B
$805K 0.01%
2,428
-3,527
-59% -$1.14M
STWD icon
1036
Starwood Property Trust
STWD
$5.95B
$802K 0.01%
48,981
-6,909
-12% -$120K
GLOB icon
1037
Globant
GLOB
$1.69B
$801K 0.01%
27,671
+578
+2% +$23.1K
FNOV icon
1038
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$797K 0.01%
13,628
-1,917
-12% -$110K
AWR icon
1039
American States Water
AWR
$3.51B
$797K 0.01%
9,645
+1,672
+21% +$130K
JCPI icon
1040
JPMorgan Inflation Managed Bond ETF
JCPI
$900M
$797K 0.01%
16,650
+250
+2% +$12.1K
BYD icon
1041
Boyd Gaming
BYD
$5.67B
$796K 0.01%
9,008
– –
ITT icon
1042
ITT
ITT
$18.3B
$794K 0.01%
4,016
+107
+3% +$21.6K
RMMZ
1043
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$123M
$792K 0.01%
52,673
+11,459
+28% +$170K
INOD icon
1044
Innodata
INOD
$1.91B
$791K 0.01%
10,472
-8,979
-46% -$659K
EMLP icon
1045
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$791K 0.01%
18,194
+671
+4% +$29.3K
NXPI icon
1046
NXP Semiconductors
NXPI
$57.5B
$791K 0.01%
2,816
+125
+5% +$34.4K
CW icon
1047
Curtiss-Wright
CW
$20.9B
$787K 0.01%
+1,039
New +$761K
VRP icon
1048
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$787K 0.01%
32,377
+5,537
+21% +$135K
MUFG icon
1049
Mitsubishi UFJ Financial
MUFG
$271B
$786K 0.01%
+39,519
New +$744K
QMFE
1050
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$47M
$784K 0.01%
32,259
-3,895
-11% -$92.6K
40 41
42
43 44

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.