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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
SJM icon
1401
J.M. Smucker
SJM
$13.5B
$359K ﹤0.01%
+3,188
New +$325K
GTX icon
1402
Garrett Motion
GTX
$5.22B
$358K ﹤0.01%
+9,890
New +$275K
ODFL icon
1403
Old Dominion Freight Line
ODFL
$38.5B
$356K ﹤0.01%
1,643
-3,176
-66% -$686K
DIVO icon
1404
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.99B
$353K ﹤0.01%
7,732
+2,875
+59% +$132K
EVT icon
1405
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$353K ﹤0.01%
12,754
+82
+0.6% +$2.15K
AUB icon
1406
Atlantic Union Bankshares
AUB
$5.84B
$350K ﹤0.01%
8,280
-104
-1% -$3.97K
VCRB icon
1407
Vanguard Core Bond ETF
VCRB
$7.68B
$350K ﹤0.01%
4,533
+123
+3% +$9.49K
SKT icon
1408
Tanger
SKT
$4.29B
$348K ﹤0.01%
8,807
– –
HUT
1409
Hut 8
HUT
$11.5B
$347K ﹤0.01%
+3,010
New +$292K
BBN icon
1410
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$347K ﹤0.01%
21,441
+27
+0.1% +$433
FLEX icon
1411
Flex
FLEX
$40.5B
$347K ﹤0.01%
+2,139
New +$259K
KKR.PRD
1412
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.46B
$346K ﹤0.01%
+8,695
New +$364K
TY icon
1413
TRI-Continental Corp
TY
$1.9B
$346K ﹤0.01%
10,051
+41
+0.4% +$1.41K
WYNN icon
1414
Wynn Resorts
WYNN
$9.43B
$345K ﹤0.01%
3,556
-165
-4% -$17K
RGTI icon
1415
Rigetti Computing
RGTI
$5.07B
$345K ﹤0.01%
17,839
+7,764
+77% +$150K
IPAY icon
1416
Amplify Mobile Payments ETF
IPAY
$180M
$344K ﹤0.01%
7,472
-400
-5% -$18.2K
VMRK
1417
Vivmark Residential
VMRK
$50.6B
$344K ﹤0.01%
5,059
-54
-1% -$3.5K
KEY icon
1418
KeyCorp
KEY
$23.7B
$342K ﹤0.01%
14,826
+1
+0% +$22
MSDL icon
1419
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$339K ﹤0.01%
22,410
-433
-2% -$6.56K
ACM icon
1420
Aecom
ACM
$8.57B
$338K ﹤0.01%
4,846
-69
-1% -$5.28K
APPS icon
1421
Digital Turbine
APPS
$1.3B
$338K ﹤0.01%
26,196
+11,501
+78% +$68.8K
JBL icon
1422
Jabil
JBL
$32.5B
$338K ﹤0.01%
876
+70
+9% +$24.2K
GFS icon
1423
GlobalFoundries
GFS
$24.8B
$337K ﹤0.01%
4,095
-1,175
-22% -$82.1K
IPAR icon
1424
Interparfums
IPAR
$3.74B
$336K ﹤0.01%
3,000
– –
OMFL icon
1425
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$336K ﹤0.01%
4,896
-778
-14% -$51.6K
55 56
57
58 59

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.