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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
DXJ icon
1051
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$781K 0.01%
4,503
-988
-18% -$166K
DG icon
1052
Dollar General
DG
$27.7B
$781K 0.01%
6,783
-1,309
-16% -$149K
WIW
1053
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$502M
$777K 0.01%
92,500
+6,700
+8% +$56.9K
IBDS icon
1054
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$776K 0.01%
32,040
-6,254
-16% -$151K
KHC icon
1055
The Kraft Heinz Company
KHC
$29.5B
$772K 0.01%
32,680
+1,350
+4% +$31.2K
IP icon
1056
International Paper
IP
$18.1B
$771K 0.01%
20,233
-620
-3% -$21.2K
IBKR icon
1057
Interactive Brokers
IBKR
$39.6B
$769K 0.01%
8,839
-25,557
-74% -$2.13M
DLY
1058
DoubleLine Yield Opportunities Fund
DLY
$651M
$765K 0.01%
54,405
+4,850
+10% +$68.1K
TOST icon
1059
Toast
TOST
$18.3B
$765K 0.01%
+27,496
New +$717K
LECO icon
1060
Lincoln Electric
LECO
$14.1B
$763K 0.01%
2,872
+3
+0.1% +$785
MP icon
1061
MP Materials
MP
$8.77B
$762K 0.01%
13,600
+2,166
+19% +$132K
MRSH
1062
Marsh
MRSH
$84.5B
$759K 0.01%
4,554
+18
+0.4% +$3.01K
ADM icon
1063
Archer Daniels Midland
ADM
$41.7B
$756K 0.01%
9,897
-491
-5% -$37.4K
GH icon
1064
Guardant Health
GH
$23.7B
$756K 0.01%
5,036
-346
-6% -$37.6K
FDT icon
1065
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$753K 0.01%
7,951
+1,393
+21% +$133K
DGRS icon
1066
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$396M
$752K 0.01%
12,677
+361
+3% +$20.4K
NGG icon
1067
National Grid
NGG
$76.8B
$751K 0.01%
9,063
+1,335
+17% +$114K
RGLD icon
1068
Royal Gold
RGLD
$21.1B
$750K 0.01%
3,756
+50
+1% +$11.6K
ALLW
1069
State Street Bridgewater All Weather ETF
ALLW
$1.79B
$748K 0.01%
25,551
+650
+3% +$19.3K
USFR icon
1070
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$748K 0.01%
14,852
+6,185
+71% +$312K
IHS icon
1071
IHS Holding
IHS
$2.85B
$747K 0.01%
90,610
-3,591
-4% -$29.6K
PAYC icon
1072
Paycom
PAYC
$10.3B
$741K 0.01%
5,892
-3,215
-35% -$419K
MIR icon
1073
Mirion Technologies
MIR
$3.9B
$738K 0.01%
41,146
-469
-1% -$8.7K
CLOA icon
1074
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$737K 0.01%
14,205
-10,146
-42% -$526K
TD icon
1075
Toronto Dominion Bank
TD
$199B
$736K 0.01%
6,065
-127
-2% -$13.9K
41 42
43
44 45

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MWM
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OAM
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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
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ACM
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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.