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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
(+14%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,860
New
177
Increased
769
Reduced
722
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard US Momentum Factor ETF
VFMO
|
+$9.19M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$9.01M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$9M |
| 4 |
SPCX
SpaceX
SPCX
|
+$8.92M |
| 5 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vermilion Energy
VET
|
+$20.6M |
| 2 |
Planet Labs
PL
|
+$17M |
| 3 |
Marvell Technology
MRVL
|
+$12.3M |
| 4 |
AST SpaceMobile
ASTS
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
B2Gold
BTG
$7.41B
| $88.6K | ﹤0.01% |
+23,700
| New | +$109K |
|
|
LAND
1727
Gladstone Land Corp
LAND
$424M
| $85.3K | ﹤0.01% |
10,004
-1,817
| -15% | -$17.4K |
|
|
MGF
1728
Aberdeen Government Markets Income Fund
MGF
$92.9M
| $74.3K | ﹤0.01% |
25,891
+6,669
| +35% | +$19.2K |
|
1729
Under Armour
UAA
$2.26B
| $71.8K | ﹤0.01% |
+11,236
| New | +$66.6K |
|
1730
Stellantis
STLA
$16.1B
| $67.9K | ﹤0.01% |
+11,837
| New | +$87.6K |
|
1731
Televisa
TV
$1.39B
| $66K | ﹤0.01% |
24,361
| – | – |
|
1732
Snap
SNAP
$9.25B
| $63.8K | ﹤0.01% |
14,373
+3,986
| +38% | +$21.8K |
|
|
NRO
1733
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
| $62.2K | ﹤0.01% |
20,533
+630
| +3% | +$1.88K |
|
1734
Zentalis Pharmaceuticals
ZNTL
$378M
| $61.4K | ﹤0.01% |
+12,656
| New | +$50.5K |
|
1735
Bumble
BMBL
$383M
| $61.1K | ﹤0.01% |
19,100
+6,700
| +54% | +$22.9K |
|
1736
Arbor Realty Trust
ABR
$979M
| $59.7K | ﹤0.01% |
11,014
-2,881
| -21% | -$18.7K |
|
1737
Horizon Technology Finance
HRZN
$324M
| $57.8K | ﹤0.01% |
+12,213
| New | +$52.8K |
|
|
LAC
1738
Lithium Americas
LAC
$1.09B
| $56K | ﹤0.01% |
+14,550
| New | +$69.3K |
|
|
IGR
1739
CBRE Global Real Estate Income Fund
IGR
$681M
| $55.9K | ﹤0.01% |
12,136
+127
| +1% | +$590 |
|
1740
Spero Therapeutics
SPRO
$70.5M
| $50.5K | ﹤0.01% |
+22,850
| New | +$59.8K |
|
1741
BlackRock TCP Capital
TCPC
$341M
| $48K | ﹤0.01% |
14,300
-2,000
| -12% | -$7.76K |
|
1742
Alight
ALIT
$398M
| $47.6K | ﹤0.01% |
4,250
+1,750
| +70% | +$24.8K |
|
|
NFGC
1743
New Found Gold
NFGC
$696M
| $45.1K | ﹤0.01% |
29,300
+11,800
| +67% | +$22.6K |
|
|
DHY
1744
UBS Asset Management High Yield Credit Fund
DHY
$233M
| $44.5K | ﹤0.01% |
25,000
| – | – |
|
1745
Ambev
ABEV
$46.6B
| $40.5K | ﹤0.01% |
+12,906
| New | +$40.3K |
|
1746
Vertical Aerospace
EVTL
$103M
| $35.7K | ﹤0.01% |
20,500
-2,000
| -9% | -$4.8K |
|
1747
Clarivate
CLVT
$1.32B
| $34.6K | ﹤0.01% |
16,000
-23,500
| -59% | -$57.5K |
|
1748
Compugen
CGEN
$245M
| $33.2K | ﹤0.01% |
+15,500
| New | +$38.8K |
|
1749
Lucid Diagnostics
LUCD
$179M
| $32.1K | ﹤0.01% |
30,000
| – | – |
|
1750
Larimar Therapeutics
LRMR
$398M
| $30.5K | ﹤0.01% |
10,000
| – | – |
|
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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.