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
ADMA icon
1276
ADMA Biologics
ADMA
$2.15B
$475K 0.01%
56,798
-4,272
-7% -$38.9K
EL icon
1277
Estee Lauder
EL
$37.6B
$473K 0.01%
5,997
+1,796
+43% +$145K
PDX
1278
PIMCO Dynamic Income Strategy Fund
PDX
$979M
$473K 0.01%
22,700
+4,197
+23% +$88.7K
JSCP icon
1279
JPMorgan Short Duration Core Plus ETF
JSCP
$1.82B
$471K 0.01%
10,000
– –
VTRS icon
1280
Viatris
VTRS
$19.4B
$471K 0.01%
29,649
+5,540
+23% +$85.9K
BANX
1281
ArrowMark Financial
BANX
$201M
$470K 0.01%
24,037
+337
+1% +$6.6K
WQTM
1282
WisdomTree Quantum Computing Fund
WQTM
$344M
$469K 0.01%
+12,397
New +$420K
NXT icon
1283
Nextpower Inc. Common Stock
NXT
$12.8B
$468K 0.01%
3,930
– –
STIP icon
1284
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$468K 0.01%
4,577
+330
+8% +$34K
THQ
1285
abrdn Healthcare Opportunities Fund
THQ
$819M
$467K 0.01%
24,944
-490
-2% -$8.94K
TFPM icon
1286
Triple Flag Precious Metals
TFPM
$6.99B
$466K 0.01%
15,559
-741
-5% -$23.8K
DSGN icon
1287
Design Therapeutics
DSGN
$947M
$464K 0.01%
+32,087
New +$400K
IAK icon
1288
iShares US Insurance ETF
IAK
$517M
$464K ﹤0.01%
+3,298
New +$438K
KDP icon
1289
Keurig Dr Pepper
KDP
$44.3B
$463K ﹤0.01%
14,138
+914
+7% +$26.6K
NTRA icon
1290
Natera
NTRA
$47.3B
$462K ﹤0.01%
+1,701
New +$363K
DFAI
1291
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$459K ﹤0.01%
11,137
+511
+5% +$21K
ULST icon
1292
State Street Ultra Short Term Bond ETF
ULST
$514M
$459K ﹤0.01%
11,350
-3,920
-26% -$158K
HTGC icon
1293
Hercules Capital
HTGC
$3.3B
$459K ﹤0.01%
29,075
+199
+0.7% +$3.1K
ETW
1294
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$458K ﹤0.01%
47,504
-2,158
-4% -$20.2K
ARDC
1295
Are Dynamic Credit Allocation Fund
ARDC
$295M
$456K ﹤0.01%
36,110
+17,809
+97% +$224K
PRGS icon
1296
Progress Software
PRGS
$1.81B
$454K ﹤0.01%
13,519
-279
-2% -$8.26K
ALB.PRA icon
1297
Albemarle Corp Depositary Shares
ALB.PRA
$2.39B
$453K ﹤0.01%
8,190
-55
-0.7% -$3.88K
CPA icon
1298
Copa Holdings
CPA
$5.4B
$453K ﹤0.01%
+2,912
New +$379K
NXG
1299
NXG NextGen Infrastructure Income Fund
NXG
$409M
$453K ﹤0.01%
7,000
+21
+0.3% +$1.2K
TEM
1300
Tempus AI
TEM
$11.7B
$452K ﹤0.01%
7,809
+1,544
+25% +$77.4K
50 51
52
53 54

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.