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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
VGMS
1226
Vanguard Multi-Sector Income Bond ETF
VGMS
$272M
$535K 0.01%
+10,430
New +$534K
IPGP icon
1227
IPG Photonics
IPGP
$3.32B
$534K 0.01%
4,550
+94
+2% +$10.8K
BAB icon
1228
Invesco Taxable Municipal Bond ETF
BAB
$892M
$533K 0.01%
19,849
– –
IAI icon
1229
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$532K 0.01%
3,032
-499
-14% -$88.9K
GGN
1230
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$527K 0.01%
108,900
+11,100
+11% +$57.8K
TENB icon
1231
Tenable Holdings
TENB
$3.77B
$524K 0.01%
14,200
-700
-5% -$16.5K
SF
1232
Stifel
SF
$12.3B
$523K 0.01%
+7,497
New +$559K
IGM icon
1233
iShares Expanded Tech Sector ETF
IGM
$10.7B
$523K 0.01%
3,197
-400
-11% -$59.9K
BIDU icon
1234
Baidu
BIDU
$33.7B
$522K 0.01%
4,568
-775
-15% -$96K
XYZ
1235
Block Inc
XYZ
$49.7B
$522K 0.01%
6,868
-5,198
-43% -$365K
BKNG icon
1236
Booking.com
BKNG
$145B
$521K 0.01%
2,922
+697
+31% +$119K
VKQ icon
1237
Invesco Municipal Trust
VKQ
$530M
$520K 0.01%
51,829
+1,725
+3% +$16.8K
RNR icon
1238
RenaissanceRe
RNR
$13.7B
$520K 0.01%
1,640
– –
DAL icon
1239
Delta Air Lines
DAL
$52.7B
$520K 0.01%
5,548
+257
+5% +$19.4K
EMQQ icon
1240
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$518K 0.01%
16,613
+1,724
+12% +$56.9K
CGBL icon
1241
Capital Group Core Balanced ETF
CGBL
$7.71B
$517K 0.01%
13,627
+5,520
+68% +$204K
BBIO icon
1242
BridgeBio Pharma
BBIO
$14.6B
$517K 0.01%
6,945
+6
+0.1% +$420
CRCL
1243
Circle Internet Group
CRCL
$25.9B
$517K 0.01%
8,258
+205
+3% +$20K
PFG icon
1244
Principal Financial Group
PFG
$25B
$516K 0.01%
4,788
-5,933
-55% -$602K
HEI.A icon
1245
HEICO Corp Class A
HEI.A
$33.6B
$516K 0.01%
1,999
+4
+0.2% +$914
INVA icon
1246
Innoviva
INVA
$1.54B
$514K 0.01%
22,616
+247
+1% +$5.65K
TBLD
1247
Thornburg Income Builder Opportunities Trust
TBLD
$708M
$512K 0.01%
23,215
-4,950
-18% -$109K
SUN icon
1248
Sunoco
SUN
$14.2B
$511K 0.01%
7,571
+225
+3% +$15K
LQDH icon
1249
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$554M
$510K 0.01%
5,471
+167
+3% +$15.5K
ESGE icon
1250
iShares ESG Aware MSCI EM ETF
ESGE
$7.09B
$508K 0.01%
+9,293
New +$486K
48 49
50
51 52

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.