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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
EFR
1326
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$434K ﹤0.01%
40,963
+1,057
+3% +$11.1K
ARKX icon
1327
ARK Space & Defense Innovation ETF
ARKX
$764M
$434K ﹤0.01%
12,719
-3,066
-19% -$103K
HPE.PRC
1328
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4B
$433K ﹤0.01%
+3,745
New +$355K
ICSH icon
1329
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$431K ﹤0.01%
8,525
-7,738
-48% -$391K
RFG icon
1330
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346M
$431K ﹤0.01%
6,672
– –
LVS icon
1331
Las Vegas Sands
LVS
$28.7B
$428K ﹤0.01%
9,270
-2,495
-21% -$129K
GEN icon
1332
Gen Digital
GEN
$18.3B
$427K ﹤0.01%
+17,166
New +$383K
VFLO icon
1333
VictoryShares Free Cash Flow ETF
VFLO
$11.2B
$426K ﹤0.01%
9,322
-900
-9% -$39.2K
IYF icon
1334
iShares US Financials ETF
IYF
$4.38B
$426K ﹤0.01%
3,344
+225
+7% +$27.9K
TRGP icon
1335
Targa Resources
TRGP
$62.2B
$426K ﹤0.01%
1,590
+8
+0.5% +$2.06K
GBAB
1336
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$378M
$425K ﹤0.01%
29,385
-14,225
-33% -$203K
FTGS icon
1337
First Trust Growth Strength ETF
FTGS
$1.3B
$425K ﹤0.01%
11,475
+275
+2% +$10K
AFG icon
1338
American Financial Group
AFG
$11.8B
$424K ﹤0.01%
3,031
+627
+26% +$83.2K
STT icon
1339
State Street
STT
$53.4B
$423K ﹤0.01%
2,497
+230
+10% +$35.5K
GVIP icon
1340
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
$423K ﹤0.01%
2,243
+400
+22% +$68.6K
DBJP icon
1341
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$422K ﹤0.01%
+3,673
New +$403K
GSL icon
1342
Global Ship Lease
GSL
$1.67B
$420K ﹤0.01%
11,177
+442
+4% +$17.2K
SPYM
1343
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$420K ﹤0.01%
+4,779
New +$408K
IBDY icon
1344
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
$420K ﹤0.01%
16,304
+7,517
+86% +$194K
GOF icon
1345
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$418K ﹤0.01%
38,268
-9,144
-19% -$102K
FEP icon
1346
First Trust Europe AlphaDEX Fund
FEP
$540M
$418K ﹤0.01%
7,322
-2,711
-27% -$158K
ISTB icon
1347
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$416K ﹤0.01%
8,630
-11,776
-58% -$569K
MNA icon
1348
NYLIM Merger Arbitrage ETF
MNA
$257M
$416K ﹤0.01%
11,406
-145
-1% -$5.28K
JFR icon
1349
Nuveen Floating Rate Income Fund
JFR
$1.23B
$415K ﹤0.01%
54,139
+4,784
+10% +$36.2K
ESAB icon
1350
ESAB
ESAB
$4.66B
$415K ﹤0.01%
4,203
+801
+24% +$77.4K
52 53
54
55 56

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.