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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
WMK icon
1376
Weis Markets
WMK
$1.78B
$392K ﹤0.01%
5,000
-350
-7% -$25.7K
JLL icon
1377
Jones Lang LaSalle
JLL
$16.7B
$391K ﹤0.01%
1,260
-1,422
-53% -$442K
LITE icon
1378
Lumentum
LITE
$79B
$389K ﹤0.01%
453
-360
-44% -$321K
CAKE icon
1379
Cheesecake Factory
CAKE
$5.35B
$388K ﹤0.01%
4,883
-631
-11% -$40.9K
CCEP icon
1380
Coca-Cola Europacific Partners
CCEP
$46.7B
$388K ﹤0.01%
3,878
+11
+0.3% +$1.05K
PURR
1381
Hyperliquid Strategies Inc
PURR
$2.41B
$387K ﹤0.01%
49,204
-10,485
-18% -$77.6K
PMM
1382
Franklin Managed Municipal Income Trust
PMM
$262M
$384K ﹤0.01%
58,773
+744
+1% +$4.64K
PGF icon
1383
Invesco Financial Preferred ETF
PGF
$650M
$384K ﹤0.01%
27,975
+749
+3% +$10.4K
AGD
1384
abrdn Global Dynamic Dividend Fund
AGD
$319M
$384K ﹤0.01%
31,670
+177
+0.6% +$2.15K
CHY
1385
Calamos Convertible and High Income Fund
CHY
$1.03B
$383K ﹤0.01%
28,116
+1,865
+7% +$23.5K
PYLD icon
1386
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$378K ﹤0.01%
14,258
-9,096
-39% -$240K
IQI icon
1387
Invesco Quality Municipal Securities
IQI
$526M
$377K ﹤0.01%
37,250
-64
-0.2% -$631
SPDW icon
1388
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$373K ﹤0.01%
7,395
+1,894
+34% +$93.9K
IHI icon
1389
iShares US Medical Devices ETF
IHI
$3.37B
$372K ﹤0.01%
7,521
-6,418
-46% -$326K
BSJS icon
1390
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
$372K ﹤0.01%
17,087
-252
-1% -$5.5K
ORCL.PRD
1391
Oracle Corp Preferred Stock Series D
ORCL.PRD
$370K ﹤0.01%
8,225
+1,425
+21% +$76.6K
VNLA icon
1392
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$368K ﹤0.01%
7,538
– –
SOUN icon
1393
SoundHound AI
SOUN
$2.99B
$367K ﹤0.01%
56,753
+11,344
+25% +$87.8K
CEFS icon
1394
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$441M
$367K ﹤0.01%
14,312
-42,894
-75% -$1.06M
FPEI icon
1395
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$365K ﹤0.01%
18,920
+4,000
+27% +$76.9K
GTOP
1396
Goldman Sachs Technology Opportunities ETF
GTOP
$718M
$362K ﹤0.01%
7,263
– –
FLMI icon
1397
Franklin Dynamic Municipal Bond ETF
FLMI
$2.38B
$361K ﹤0.01%
14,335
– –
IYT icon
1398
iShares US Transportation ETF
IYT
$2.17B
$361K ﹤0.01%
4,156
-4
-0.1% -$327
BSCY
1399
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$597M
$360K ﹤0.01%
+17,414
New +$361K
HQL
1400
abrdn Life Sciences Investors
HQL
$628M
$360K ﹤0.01%
17,976
+482
+3% +$8.52K
54 55
56
57 58

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.