We are live on ! Find out more
OC

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
IGV icon
251
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$7.8M 0.08%
86,047
-21,926
-20% -$1.95M
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$7.79M 0.08%
36,612
+59
+0.2% +$12.1K
VONG icon
253
Vanguard Russell 1000 Growth ETF
VONG
$46B
$7.75M 0.08%
60,658
+4,329
+8% +$537K
BSTZ icon
254
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
$7.73M 0.08%
257,568
+24,127
+10% +$666K
FTXL icon
255
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
$7.72M 0.08%
27,096
-8,584
-24% -$1.98M
CME icon
256
CME Group
CME
$100B
$7.71M 0.08%
34,892
+245
+0.7% +$67.8K
AYI icon
257
Acuity Brands
AYI
$9.74B
$7.65M 0.08%
20,311
-633
-3% -$188K
FVD icon
258
First Trust Value Line Dividend Fund
FVD
$8.09B
$7.62M 0.08%
158,257
+1,447
+0.9% +$68.9K
SCHW
259
Charles Schwab
SCHW
$185B
$7.62M 0.08%
82,536
-1,138
-1% -$104K
ISRG icon
260
Intuitive Surgical
ISRG
$124B
$7.56M 0.08%
19,018
-3,603
-16% -$1.57M
NVGS icon
261
Navigator Holdings
NVGS
$1.38B
$7.55M 0.08%
405,264
-1,590
-0.4% -$34.5K
CPRT icon
262
Copart
CPRT
$30.2B
$7.48M 0.08%
265,227
-2,371
-0.9% -$76.6K
LVHI icon
263
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.87B
$7.45M 0.08%
183,508
+21,403
+13% +$874K
UI icon
264
Ubiquiti
UI
$35.1B
$7.41M 0.08%
13,874
-963
-6% -$727K
TMDX icon
265
Transmedics
TMDX
$3.06B
$7.36M 0.08%
110,752
-2,720
-2% -$230K
LHX icon
266
L3Harris
LHX
$47.6B
$7.35M 0.08%
25,301
-2,608
-9% -$829K
BP icon
267
BP
BP
$116B
$7.35M 0.08%
198,915
-50,318
-20% -$2.21M
EMLC icon
268
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$7.32M 0.08%
286,314
-579
-0.2% -$14.8K
MPWR icon
269
Monolithic Power Systems
MPWR
$59.9B
$7.28M 0.08%
5,265
-1,402
-21% -$2.1M
TFC icon
270
Truist Financial
TFC
$61.8B
$7.26M 0.08%
145,770
-3,062
-2% -$151K
ET icon
271
Energy Transfer Partners
ET
$74.1B
$7.23M 0.08%
378,328
-49,016
-11% -$949K
OKE icon
272
Oneok
OKE
$61.5B
$7.23M 0.08%
83,184
+2,055
+3% +$181K
FTNT icon
273
Fortinet
FTNT
$116B
$7.11M 0.08%
46,288
+2,902
+7% +$335K
CIBR icon
274
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$7.09M 0.08%
78,949
-6,520
-8% -$500K
VCIT icon
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$7.08M 0.08%
85,704
-25,222
-23% -$2.08M
9 10
11
12 13

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.