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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 | |
|---|---|---|---|---|---|---|
1851
State Street SPDR S&P Telecom ETF
XTL
$584M
| – | – |
-1,646
| Closed | -$310K |
|
1852
Yum China
YUMC
$14.8B
| – | – |
-7,543
| Closed | -$368K |
|
1853
Zebra Technologies
ZBRA
$17.2B
| – | – |
-1,714
| Closed | -$358K |
|
1854
American Healthcare REIT
AHR
$11.9B
| – | – |
-5,058
| Closed | -$239K |
|
1855
Sable Offshore Corp
SOC
$909M
| – | – |
-26,542
| Closed | -$438K |
|
|
AIRJ
1856
Montana Technologies Corp
AIRJ
$335M
| – | – |
-15,572
| Closed | -$39.1K |
|
|
LTM
1857
LATAM Airlines Group S.A.
LTM
$15.1B
| – | – |
-11,700
| Closed | -$578K |
|
|
VSNT
1858
Versant Media Group
VSNT
$5.37B
| – | – |
-20,091
| Closed | -$744K |
|
|
GAB.RT
1859
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
| – | – |
-89,060
| Closed | -$623 |
|
|
GLND
1860
Greenland Energy Co
GLND
$59.9M
| – | – |
-11,000
| Closed | -$96.3K |
|
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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.