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
ALLO icon
1751
Allogene Therapeutics
ALLO
$681M
$23.9K ﹤0.01%
11,500
+1,000
+10% +$2.2K
GRCE
1752
Grace Therapeutics
GRCE
$44.2M
$22.7K ﹤0.01%
10,000
– –
OTLK icon
1753
Outlook Therapeutics
OTLK
$162M
$22.3K ﹤0.01%
14,000
-1,500
-10% -$930
SEED icon
1754
Origin Agritech
SEED
$12.2M
$13.8K ﹤0.01%
13,000
– –
MERC icon
1755
Mercer International
MERC
$25.3M
$12.7K ﹤0.01%
19,259
-43,620
-69% -$43.4K
ARAY icon
1756
Accuray
ARAY
$31.9M
$5.41K ﹤0.01%
21,000
– –
MLSS icon
1757
Milestone Scientific
MLSS
$41.6M
$3.21K ﹤0.01%
10,000
– –
GOSS icon
1758
Gossamer Bio
GOSS
$85.7M
$2.14K ﹤0.01%
13,000
– –
RQI.RT
1759
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$300 ﹤0.01%
+20,104
New +$352
AG icon
1760
First Majestic Silver
AG
$10.3B
– –
-12,034
Closed -$258K
AL
1761
DELISTED
Air Lease Corp
AL
– –
-16,587
Closed -$1.08M
APTV icon
1762
Aptiv
APTV
$9.96B
– –
-3,079
Closed -$214K
AVAV icon
1763
AeroVironment
AVAV
$7.35B
– –
-2,911
Closed -$533K
AXTI icon
1764
AXT Inc
AXTI
$4.04B
– –
-6,314
Closed -$360K
BARK icon
1765
BARK
BARK
$97M
– –
-575
Closed -$5.83K
BILS icon
1766
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
– –
-2,650
Closed -$264K
BL icon
1767
BlackLine
BL
$1.9B
– –
-15,100
Closed -$559K
BLD
1768
DELISTED
TopBuild
BLD
– –
-645
Closed -$227K
BSY icon
1769
Bentley Systems
BSY
$10.2B
– –
-6,094
Closed -$214K
BVN icon
1770
Compañía de Minas Buenaventura
BVN
$8.61B
– –
-6,000
Closed -$216K
CAE icon
1771
CAE Inc
CAE
$7.86B
– –
-7,750
Closed -$202K
CART icon
1772
Maplebear
CART
$11.8B
– –
-13,259
Closed -$497K
CCI icon
1773
Crown Castle
CCI
$32.3B
– –
-2,880
Closed -$234K
CDE icon
1774
Coeur Mining
CDE
$21.8B
– –
-16,470
Closed -$309K
CEMB icon
1775
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
– –
-5,435
Closed -$246K
69 70
71
72 73

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.