Funds holding Oppenheimer Holdings Inc
93 funds declare a position · 29 ETFs and 64 other funds · 165.4M $ · US6837971042
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 312,736 | 27.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 259,495 | 22.4M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 3 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 126,222 | 14.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 4 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 69,671 | 8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 5 | Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 76,870 | 6.6M $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| 6 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 69,266 | 6.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 7 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 49,705 | 5.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 8 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 61,914 | 5.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 9 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 37,205 | 4.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 10 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 48,774 | 4.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 11 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 29,028 | 3.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 12 | Royce Micro-Cap Fund ROYCE FUND | 36,114 | 3.2M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 13 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 26,911 | 3.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 14 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 31,381 | 2.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 15 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 29,178 | 2.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 16 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,120 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 17 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 26,993 | 2.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 18 | State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST | 25,977 | 2.3M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 19 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 23,771 | 2.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 20 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 23,783 | 2.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 21 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 17,257 | 2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 22 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 15,490 | 1.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 23 | Royce Small-Cap Fund ROYCE FUND | 19,727 | 1.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 24 | NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 19,112 | 1.6M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 25 | Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 13,809 | 1.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 26 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 13,697 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 27 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 13,224 | 1.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 28 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 16,494 | 1.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 29 | Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 16,337 | 1.5M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| 30 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 11,952 | 1.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 31 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 13,490 | 1.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 32 | Boston Partners Long/Short Equity Fund RBB Fund, Inc. | 12,607 | 1.1M $ | 0.99 % | as of Feb 28, 2026 · Original filing |
| 33 | Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 11,406 | 1M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 34 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,277 | 947.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 35 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 10,956 | 945.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 36 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 9,851 | 878.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 37 | iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust | 9,822 | 876K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 38 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 9,591 | 827.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 39 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 6,844 | 783.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 40 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 8,682 | 749.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 41 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 6,719 | 579.8K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 42 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 6,261 | 558.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 43 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,778 | 547K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 44 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 5,256 | 468.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 45 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,757 | 430.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 46 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 3,500 | 400.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 47 | Avantis U.S. Equity ETF American Century ETF Trust | 4,399 | 379.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 48 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 3,159 | 361.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 49 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 3,097 | 354.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 50 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 3,937 | 351.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 51 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 3,919 | 349.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 52 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 4,000 | 345.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 53 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,803 | 320.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 54 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 2,694 | 308.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 55 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 2,110 | 241.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 56 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 1,861 | 213K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 57 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 2,032 | 181.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 58 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,336 | 152.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 59 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 1,660 | 148.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 60 | Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 1,212 | 138.7K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 61 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,498 | 133.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 62 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,244 | 111K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 63 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 1,182 | 105.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 64 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 906 | 103.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 65 | iShares Morningstar Small-Cap Value ETF iShares Trust | 895 | 102.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 66 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 890 | 101.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 67 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 886 | 101.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 68 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 1,107 | 98.7K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 69 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,091 | 97.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 70 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 779 | 89.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 71 | Victory Extended Market Index Fund Victory Portfolios III | 683 | 78.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 72 | Column Small Cap Fund Trust for Professional Managers | 879 | 75.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 73 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 817 | 72.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 74 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 616 | 70.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 75 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 613 | 70.2K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 76 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 765 | 68.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 77 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 672 | 58K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 78 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 600 | 53.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 79 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 566 | 50.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 80 | Avantis Total Equity Markets ETF American Century ETF Trust | 527 | 45.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 81 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 525 | 45.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 82 | AST Small-Cap Equity Portfolio Advanced Series Trust | 482 | 43K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 83 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 369 | 42.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 84 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 426 | 38K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 85 | Avantis U.S. Equity Fund American Century ETF Trust | 408 | 35.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 86 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 365 | 32.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 87 | iShares Morningstar Small-Cap ETF iShares Trust | 265 | 30.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 88 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 199 | 17.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 89 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 140 | 12.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 90 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 52 | 6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 91 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 50 | 4.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 92 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 16 | 1.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 93 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 7 | 801.4 $ | 0.00 % | as of Apr 30, 2026 · Original filing |