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
JGRO icon
976
JPMorgan Active Growth ETF
JGRO
$9.97B
$909K 0.01%
9,221
+1,444
+19% +$137K
VEEV icon
977
Veeva Systems
VEEV
$44.5B
$909K 0.01%
5,122
+261
+5% +$43K
BFAM icon
978
Bright Horizons
BFAM
$3.42B
$907K 0.01%
12,800
+800
+7% +$57.9K
COPX icon
979
Global X Copper Miners ETF NEW
COPX
$8.18B
$902K 0.01%
11,721
+8,127
+226% +$676K
GL icon
980
Globe Life
GL
$13.4B
$901K 0.01%
5,040
– –
CGIC
981
Capital Group International Core Equity ETF
CGIC
$2.55B
$899K 0.01%
24,698
+4,514
+22% +$161K
SCCO icon
982
Southern Copper
SCCO
$168B
$898K 0.01%
5,215
+3,518
+207% +$632K
CCD
983
Calamos Dynamic Convertible & Income Fund
CCD
$699M
$896K 0.01%
34,784
+346
+1% +$8.47K
BG icon
984
Bunge Global
BG
$22.8B
$895K 0.01%
8,388
-5,111
-38% -$628K
MTB icon
985
M&T Bank
MTB
$34.6B
$893K 0.01%
+3,753
New +$821K
NVAX icon
986
Novavax
NVAX
$1.69B
$893K 0.01%
94,759
-10,409
-10% -$93.3K
PAAA icon
987
PGIM AAA CLO ETF
PAAA
$12.6B
$892K 0.01%
17,401
-600
-3% -$30.8K
VALE icon
988
Vale
VALE
$65B
$891K 0.01%
59,270
-153,295
-72% -$2.5M
PFRL icon
989
PGIM Floating Rate Income ETF
PFRL
$126M
$890K 0.01%
+17,998
New +$889K
WDI
990
Western Asset Diversified Income Fund
WDI
$656M
$889K 0.01%
65,585
+5,963
+10% +$81.1K
FSCO
991
FS Credit Opportunities Corp
FSCO
$1.07B
$888K 0.01%
177,973
+48,371
+37% +$243K
FLY
992
Firefly Aerospace
FLY
$3.63B
$883K 0.01%
30,040
+925
+3% +$34.6K
RSPT icon
993
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$880K 0.01%
13,646
+1,049
+8% +$60.2K
CLH icon
994
Clean Harbors
CLH
$16.7B
$879K 0.01%
2,941
-30
-1% -$8.86K
AER icon
995
AerCap
AER
$22.9B
$878K 0.01%
6,020
-167
-3% -$23.7K
DBA icon
996
Invesco DB Agriculture Fund
DBA
$1.25B
$877K 0.01%
32,865
-197
-0.6% -$5.37K
IUSB icon
997
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$876K 0.01%
18,987
+2,650
+16% +$122K
FPS
998
Forgent Power Solutions
FPS
$8.15B
$876K 0.01%
+15,685
New +$716K
EIX icon
999
Edison International
EIX
$21.8B
$876K 0.01%
11,762
+720
+7% +$51.4K
VOX icon
1000
Vanguard Communication Services ETF
VOX
$5.75B
$875K 0.01%
4,757
+361
+8% +$69.2K
38 39
40
41 42

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.