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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
AQWA icon
1101
Global X Clean Water ETF
AQWA
$21.3M
$699K 0.01%
35,697
-549
-2% -$10.5K
USAR
1102
USA Rare Earth Inc
USAR
$4.31B
$698K 0.01%
+32,327
New +$737K
UFO icon
1103
Procure Space ETF
UFO
$558M
$698K 0.01%
+13,766
New +$741K
PLNT icon
1104
Planet Fitness
PLNT
$3.84B
$696K 0.01%
13,333
-325
-2% -$19.1K
LMND icon
1105
Lemonade
LMND
$4.13B
$693K 0.01%
10,650
-214
-2% -$12.5K
VRIG icon
1106
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
$691K 0.01%
27,550
+3,150
+13% +$79K
CNEQ icon
1107
Alger Concentrated Equity ETF
CNEQ
$2.57B
$690K 0.01%
16,715
+5,647
+51% +$215K
ALB icon
1108
Albemarle
ALB
$14.9B
$689K 0.01%
5,104
+1,151
+29% +$203K
SHYG icon
1109
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$688K 0.01%
16,228
+9,161
+130% +$389K
HIX
1110
Western Asset High Income Fund II
HIX
$349M
$688K 0.01%
173,668
-44,122
-20% -$175K
BMO icon
1111
Bank of Montreal
BMO
$122B
$687K 0.01%
3,890
-266
-6% -$41.8K
BGB
1112
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$686K 0.01%
60,692
+8,179
+16% +$92.5K
CMF icon
1113
iShares California Muni Bond ETF
CMF
$4.58B
$683K 0.01%
11,850
– –
DMAR icon
1114
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$683K 0.01%
15,261
-19
-0.1% -$839
HGLB
1115
Highland Global Allocation Fund
HGLB
$175M
$680K 0.01%
90,402
+21,836
+32% +$175K
MTSI icon
1116
MACOM Technology Solutions
MTSI
$20.5B
$680K 0.01%
+1,787
New +$593K
FE icon
1117
FirstEnergy
FE
$27.1B
$677K 0.01%
14,234
+657
+5% +$31.2K
IDU icon
1118
iShares US Utilities ETF
IDU
$1.32B
$676K 0.01%
5,899
-35
-0.6% -$4K
FTA icon
1119
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$676K 0.01%
6,980
-71
-1% -$6.72K
MKC icon
1120
McCormick & Company Non-Voting
MKC
$14B
$674K 0.01%
13,375
+2,449
+22% +$120K
IYH icon
1121
iShares US Healthcare ETF
IYH
$3.7B
$674K 0.01%
10,062
-14
-0.1% -$876
YJUN icon
1122
FT Vest International Equity Buffer ETF June
YJUN
$146M
$674K 0.01%
25,139
-3,341
-12% -$88.9K
HDV
1123
iShares Core High Dividend ETF
HDV
$15.5B
$673K 0.01%
24,551
-59
-0.2% -$1.6K
JAVA icon
1124
JPMorgan Active Value ETF
JAVA
$7.05B
$672K 0.01%
8,464
-3,749
-31% -$287K
IHE icon
1125
iShares US Pharmaceuticals ETF
IHE
$1.67B
$672K 0.01%
6,786
– –
43 44
45
46 47

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.