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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
HASI icon
176
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$10.7M 0.11%
274,133
-13,335
-5% -$533K
NBIS
177
Nebius Group N.V.
NBIS
$61.5B
$10.6M 0.11%
38,516
+19,143
+99% +$3.79M
T icon
178
AT&T
T
$176B
$10.6M 0.11%
513,064
-10,692
-2% -$265K
PM icon
179
Philip Morris
PM
$284B
$10.6M 0.11%
58,686
-4,150
-7% -$720K
MCO icon
180
Moody's
MCO
$85.5B
$10.5M 0.11%
23,257
-35
-0.2% -$15.7K
KO icon
181
Coca-Cola
KO
$379B
$10.5M 0.11%
129,228
-809
-0.6% -$63.9K
SLB icon
182
SLB Ltd
SLB
$85.3B
$10.5M 0.11%
224,970
-1,499
-0.7% -$80.3K
UNP icon
183
Union Pacific
UNP
$172B
$10.4M 0.11%
38,071
+300
+0.8% +$78.8K
CSX icon
184
CSX Corp
CSX
$91.5B
$10.3M 0.11%
215,995
+4,007
+2% +$181K
SDVY icon
185
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$10.3M 0.11%
237,709
+14,829
+7% +$619K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$50.1B
$10.1M 0.11%
44,602
+1,451
+3% +$324K
EQT icon
187
EQT Corp
EQT
$34.5B
$10.1M 0.11%
189,948
+30,127
+19% +$1.69M
VFMO icon
188
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$10.1M 0.11%
+40,457
New +$9.19M
HGER icon
189
Harbor Commodity All-Weather Strategy ETF
HGER
$4.53B
$10.1M 0.11%
342,933
+5,390
+2% +$169K
DE icon
190
Deere & Co
DE
$187B
$10.1M 0.11%
15,852
+569
+4% +$330K
XBI icon
191
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$9.99M 0.11%
63,124
+6,047
+11% +$817K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.95M 0.11%
42,068
+670
+2% +$154K
FEGE
193
First Eagle Global Equity ETF
FEGE
$2.52B
$9.95M 0.11%
203,293
+29,480
+17% +$1.45M
AZO icon
194
AutoZone
AZO
$48.7B
$9.9M 0.11%
3,098
+73
+2% +$243K
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$9.89M 0.11%
64,966
+149
+0.2% +$22.2K
VXF icon
196
Vanguard Extended Market ETF
VXF
$31.6B
$9.85M 0.11%
39,994
+2,684
+7% +$615K
HSY icon
197
Hershey
HSY
$34.8B
$9.81M 0.1%
55,926
-2,278
-4% -$430K
CASY icon
198
Casey's General Stores
CASY
$28B
$9.77M 0.1%
12,290
-22
-0.2% -$17.7K
WMS icon
199
Advanced Drainage Systems
WMS
$10.2B
$9.75M 0.1%
62,133
+24,426
+65% +$3.49M
IWM icon
200
iShares Russell 2000 ETF
IWM
$80.5B
$9.67M 0.1%
32,191
-1,811
-5% -$509K
6 7
8
9 10

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.