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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
DFUV icon
1076
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$736K 0.01%
13,386
-30
-0.2% -$1.57K
PAPI icon
1077
Parametric Equity Premium Income ETF
PAPI
$482M
$736K 0.01%
+27,572
New +$736K
IRM icon
1078
Iron Mountain
IRM
$34.8B
$736K 0.01%
5,828
+82
+1% +$10.1K
ROST icon
1079
Ross Stores
ROST
$73.7B
$735K 0.01%
3,454
+150
+5% +$33.8K
AXS icon
1080
AXIS Capital
AXS
$7.38B
$734K 0.01%
6,828
– –
ALAI icon
1081
Alger AI Enablers & Adopters ETF
ALAI
$1.16B
$734K 0.01%
16,073
-1,609
-9% -$66.9K
BTT icon
1082
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$733K 0.01%
32,207
-9,194
-22% -$209K
FTCB icon
1083
First Trust Core Investment Grade ETF
FTCB
$2.65B
$729K 0.01%
34,969
-843
-2% -$17.6K
CAH icon
1084
Cardinal Health
CAH
$57.5B
$727K 0.01%
3,059
+504
+20% +$105K
GRAL
1085
GRAIL Inc
GRAL
$3.59B
$726K 0.01%
10,635
+498
+5% +$29.3K
AWP
1086
abrdn Global Premier Properties Fund
AWP
$354M
$725K 0.01%
61,202
-509
-0.8% -$5.99K
PWV icon
1087
Invesco Large Cap Value ETF
PWV
$1.9B
$723K 0.01%
9,545
– –
SBRA icon
1088
Sabra Healthcare REIT
SBRA
$5.31B
$721K 0.01%
36,952
+2,857
+8% +$56.7K
ITM icon
1089
VanEck Intermediate Muni ETF
ITM
$2.08B
$719K 0.01%
15,299
-36
-0.2% -$1.68K
EMO
1090
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$715K 0.01%
14,272
+5,507
+63% +$277K
FXU icon
1091
First Trust Utilities AlphaDEX Fund
FXU
$791M
$711K 0.01%
14,411
-56,814
-80% -$2.78M
LULU icon
1092
lululemon athletica
LULU
$11.1B
$710K 0.01%
6,219
+379
+6% +$50.6K
KLAR
1093
Klarna Group
KLAR
$5.46B
$708K 0.01%
+35,000
New +$551K
AEE icon
1094
Ameren
AEE
$29.5B
$708K 0.01%
6,263
– –
PRU icon
1095
Prudential Financial
PRU
$42.1B
$707K 0.01%
6,555
-462
-7% -$47K
PAGP icon
1096
Plains GP Holdings
PAGP
$5.52B
$705K 0.01%
29,050
-900
-3% -$21.6K
BJUL icon
1097
Innovator US Equity Buffer ETF July
BJUL
$358M
$704K 0.01%
12,970
-1,755
-12% -$93.1K
TRI icon
1098
Thomson Reuters
TRI
$45.8B
$702K 0.01%
8,590
-208
-2% -$18.2K
GUG
1099
Guggenheim Active Allocation Fund
GUG
$510M
$700K 0.01%
43,824
-23,139
-35% -$366K
HYHG icon
1100
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$263M
$699K 0.01%
10,780
-600
-5% -$38.8K
42 43
44
45 46

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.