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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
ACWI icon
1176
iShares MSCI ACWI ETF
ACWI
$33.5B
$596K 0.01%
3,799
– –
FYX icon
1177
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$596K 0.01%
4,129
– –
BJ icon
1178
BJs Wholesale Club
BJ
$11.8B
$595K 0.01%
6,819
+1,380
+25% +$126K
IWV icon
1179
iShares Russell 3000 ETF
IWV
$20.5B
$593K 0.01%
1,390
+1
+0.1% +$412
ZM icon
1180
Zoom
ZM
$29.6B
$592K 0.01%
6,863
-1,410
-17% -$133K
DFAC icon
1181
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$588K 0.01%
13,259
-16
-0.1% -$685
XSD icon
1182
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
$588K 0.01%
943
+40
+4% +$21K
WHR icon
1183
Whirlpool
WHR
$2.56B
$585K 0.01%
14,832
-123
-0.8% -$5.76K
FPX icon
1184
First Trust US Equity Opportunities ETF
FPX
$1.5B
$583K 0.01%
2,830
+250
+10% +$46.3K
ROL icon
1185
Rollins
ROL
$17.3B
$582K 0.01%
13,938
-691
-5% -$35.3K
FDS icon
1186
Factset
FDS
$10.7B
$579K 0.01%
2,515
-1,863
-43% -$428K
BNDX icon
1187
Vanguard Total International Bond ETF
BNDX
$83.4B
$579K 0.01%
11,946
-250
-2% -$12K
STK
1188
Columbia Seligman Premium Technology Growth Fund
STK
$930M
$578K 0.01%
10,735
-216
-2% -$10.7K
NTRS icon
1189
Northern Trust
NTRS
$34.1B
$578K 0.01%
3,326
-520
-14% -$85.7K
BEN icon
1190
Franklin Templeton
BEN
$17.6B
$578K 0.01%
17,376
-2,058
-11% -$61.6K
MGA icon
1191
Magna International
MGA
$18.4B
$578K 0.01%
8,801
-10
-0.1% -$625
CCOI icon
1192
Cogent Communications
CCOI
$515M
$576K 0.01%
41,501
+14,852
+56% +$274K
BIIB icon
1193
Biogen
BIIB
$32.6B
$576K 0.01%
2,666
-54
-2% -$10.3K
TRFM icon
1194
AAM Transformers ETF
TRFM
$269M
$575K 0.01%
9,100
+800
+10% +$45.3K
DTM icon
1195
DT Midstream
DTM
$13.2B
$574K 0.01%
3,915
+449
+13% +$63.5K
EXPD icon
1196
Expeditors International
EXPD
$24.5B
$573K 0.01%
3,517
-48
-1% -$7.42K
DOCU
1197
DocuSign
DOCU
$13.1B
$571K 0.01%
12,849
-438
-3% -$20.5K
AUR icon
1198
Aurora
AUR
$12.7B
$570K 0.01%
83,624
-1,404
-2% -$8.59K
DEM icon
1199
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.29B
$570K 0.01%
10,593
+1,174
+12% +$62.7K
FAD icon
1200
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$570K 0.01%
2,849
-13
-0.5% -$2.36K
46 47
48
49 50

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.