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
MRCY icon
851
Mercury Systems
MRCY
$4.96B
$1.21M 0.01%
9,915
-4,635
-32% -$442K
NBXG
852
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$1.21M 0.01%
73,251
+8,094
+12% +$124K
PTNQ icon
853
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$1.21M 0.01%
13,650
-976
-7% -$81.2K
FTHY
854
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$487M
$1.2M 0.01%
87,633
+13,692
+19% +$185K
BIZD icon
855
VanEck BDC Income ETF
BIZD
$1.69B
$1.2M 0.01%
94,625
+79,172
+512% +$1M
CGUS icon
856
Capital Group Core Equity ETF
CGUS
$11.9B
$1.2M 0.01%
26,921
-7,452
-22% -$319K
TTWO icon
857
Take-Two Interactive
TTWO
$40.1B
$1.19M 0.01%
4,767
+582
+14% +$128K
UHS icon
858
Universal Health Services
UHS
$10B
$1.19M 0.01%
8,009
+1,785
+29% +$290K
UFOX
859
Defiance Space and Connective Tech ETF
UFOX
$854M
$1.19M 0.01%
12,500
– –
BITQ icon
860
Bitwise Crypto Industry Innovators ETF
BITQ
$447M
$1.19M 0.01%
48,407
-1,100
-2% -$27.8K
IBDW icon
861
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$1.19M 0.01%
56,904
+11,123
+24% +$232K
ITRI icon
862
Itron
ITRI
$4.25B
$1.19M 0.01%
13,697
+11
+0.1% +$939
A icon
863
Agilent Technologies
A
$42.5B
$1.18M 0.01%
8,921
-486
-5% -$59.2K
FND icon
864
Floor & Decor
FND
$5.35B
$1.18M 0.01%
19,928
-120
-0.6% -$6.07K
PSA icon
865
Public Storage
PSA
$55.6B
$1.18M 0.01%
3,713
-841
-18% -$257K
PWB icon
866
Invesco Large Cap Growth ETF
PWB
$2.48B
$1.18M 0.01%
7,014
– –
PCEF icon
867
Invesco CEF Income Composite ETF
PCEF
$807M
$1.18M 0.01%
58,161
-2,390
-4% -$47.6K
ERIE icon
868
Erie Indemnity
ERIE
$13.2B
$1.18M 0.01%
4,902
-65
-1% -$14.9K
GLNG icon
869
Golar LNG
GLNG
$5.32B
$1.17M 0.01%
23,500
-2,500
-10% -$132K
CECO icon
870
Ceco Environmental
CECO
$4.34B
$1.17M 0.01%
12,897
-3,168
-20% -$251K
FTGC icon
871
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.28B
$1.17M 0.01%
43,211
+6,788
+19% +$195K
SYLD icon
872
Cambria Shareholder Yield ETF
SYLD
$1.03B
$1.16M 0.01%
14,711
+646
+5% +$50.6K
VTWO icon
873
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.16M 0.01%
9,571
+119
+1% +$13.5K
SOLS
874
Solstice Advanced Materials
SOLS
$10.1B
$1.15M 0.01%
13,029
-571
-4% -$47.1K
WPC icon
875
W.P. Carey
WPC
$16B
$1.15M 0.01%
16,110
-229
-1% -$16.8K
33 34
35
36 37

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.