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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
WVE icon
1501
Wave Life Sciences
WVE
$958M
$285K ﹤0.01%
+49,122
New +$326K
UCTT
1502
Ultra Clean Holdings
UCTT
$3.28B
$285K ﹤0.01%
2,000
-5,300
-73% -$466K
BUD icon
1503
AB InBev
BUD
$158B
$284K ﹤0.01%
3,448
+1
+0% +$79
TAP icon
1504
Molson Coors Class B
TAP
$7.55B
$284K ﹤0.01%
7,291
+1,532
+27% +$64K
LH icon
1505
Labcorp
LH
$26.5B
$284K ﹤0.01%
1,014
-13
-1% -$3.42K
GLDM icon
1506
SPDR Gold MiniShares Trust
GLDM
$32.2B
$284K ﹤0.01%
3,573
-15,785
-82% -$1.41M
IBHH icon
1507
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$283K ﹤0.01%
12,059
-2,775
-19% -$65.2K
BITB icon
1508
Bitwise Bitcoin ETF
BITB
$2.95B
$283K ﹤0.01%
8,883
-17
-0.2% -$663
MYN icon
1509
BlackRock MuniYield New York Quality Fund
MYN
$363M
$282K ﹤0.01%
27,763
-2,002
-7% -$19.9K
MBLY icon
1510
Mobileye
MBLY
$7.28B
$281K ﹤0.01%
28,988
+7,020
+32% +$62.6K
PZZA icon
1511
Papa John's
PZZA
$747M
$279K ﹤0.01%
7,590
-330
-4% -$11.4K
RUN icon
1512
Sunrun
RUN
$2.14B
$279K ﹤0.01%
20,830
-314
-1% -$4.24K
BMNR
1513
BitMine Immersion Technologies
BMNR
$15.1B
$279K ﹤0.01%
20,937
-11,318
-35% -$219K
RWJ icon
1514
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$278K ﹤0.01%
4,671
+1
+0% +$56
UBS icon
1515
UBS Group
UBS
$170B
$277K ﹤0.01%
+5,588
New +$255K
QJUN icon
1516
FT Vest Growth-100 Buffer ETF June
QJUN
$717M
$277K ﹤0.01%
8,188
-1,700
-17% -$56.6K
TCAL
1517
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$310M
$275K ﹤0.01%
12,403
+2,217
+22% +$49.6K
RWL icon
1518
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$275K ﹤0.01%
2,151
+5
+0.2% +$621
NN icon
1519
NextNav
NN
$2.56B
$274K ﹤0.01%
15,361
+256
+2% +$4.95K
RRC icon
1520
Range Resources
RRC
$9.81B
$272K ﹤0.01%
7,323
+472
+7% +$19.2K
CLPT icon
1521
ClearPoint Neuro
CLPT
$426M
$272K ﹤0.01%
15,250
+4,650
+44% +$58.1K
SAMT icon
1522
Strategas Macro Thematic Opportunities ETF
SAMT
$807M
$269K ﹤0.01%
+5,644
New +$249K
NREF
1523
NexPoint Real Estate Finance
NREF
$335M
$269K ﹤0.01%
+17,357
New +$258K
LAB icon
1524
Standard BioTools
LAB
$269M
$269K ﹤0.01%
326,600
-24,290
-7% -$23K
TOTL icon
1525
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$268K ﹤0.01%
6,800
-3,550
-34% -$140K
59 60
61
62 63

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.