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Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
AUM
$8.21B
AUM Growth
+$1.17B
Cap. Flow
+$1.31B
Cap. Flow %
15.93%
Top 10 Hldgs %
19.59%
Holding
1,801
New
278
Increased
701
Reduced
627
Closed
118

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$288M
2
AMZN icon
Amazon
AMZN
+$172M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$82.5M
5
PWR icon
Quanta Services
PWR
+$52.8M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.2M
2
PAAS icon
Pan American Silver
PAAS
+$9.22M
3
IBM icon
IBM
IBM
+$9.09M
4
NOC icon
Northrop Grumman
NOC
+$8.32M
5
SAN icon
Banco Santander
SAN
+$8.24M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 9.29%
3 Industrials 9.2%
4 Healthcare 6.57%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
751
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.31M 0.02%
108,798
-14,647
-12% -$182K
PPG icon
752
PPG Industries
PPG
$25.9B
$1.31M 0.02%
12,247
-14
-0.1% -$1.59K
ATI icon
753
ATI
ATI
$27B
$1.3M 0.02%
+8,922
New +$1.24M
Q
754
Qnity Electronics Inc
Q
$28.3B
$1.3M 0.02%
11,235
-698
-6% -$74.1K
DECK icon
755
Deckers Outdoor
DECK
$13.3B
$1.29M 0.02%
12,891
+4,095
+47% +$439K
CEFS icon
756
Saba Closed-End Funds ETF
CEFS
$424M
$1.29M 0.02%
57,206
-3,618
-6% -$83.3K
QYLD icon
757
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.28M 0.02%
74,905
-4,777
-6% -$84.1K
B
758
Barrick Mining
B
$62.2B
$1.28M 0.02%
31,358
+27
+0.1% +$1.25K
EQNR icon
759
Equinor
EQNR
$95.9B
$1.27M 0.02%
+30,142
New +$909K
AJG icon
760
Arthur J. Gallagher & Co
AJG
$63.7B
$1.26M 0.02%
5,829
-1,009
-15% -$233K
CLOA icon
761
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$1.26M 0.02%
+24,351
New +$1.26M
SOBO
762
South Bow Corp
SOBO
$8.03B
$1.26M 0.02%
37,820
-38
-0.1% -$1.15K
ECHO
763
EchoStar
ECHO
$25.5B
$1.26M 0.02%
+10,735
New +$1.23M
LDP icon
764
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.25M 0.02%
62,731
+906
+1% +$19K
CSQ icon
765
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.25M 0.02%
73,057
+3,879
+6% +$72.7K
GLOB icon
766
Globant
GLOB
$1.35B
$1.25M 0.02%
27,093
+176
+0.7% +$9.73K
ERIE icon
767
Erie Indemnity
ERIE
$11.7B
$1.25M 0.02%
+4,967
New +$1.33M
CFG icon
768
Citizens Financial Group
CFG
$30.4B
$1.25M 0.02%
20,794
-30
-0.1% -$1.84K
TDW icon
769
Tidewater
TDW
$3.91B
$1.24M 0.02%
14,900
-4,900
-25% -$341K
FSIG icon
770
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.24M 0.02%
65,602
-2,479
-4% -$47.4K
PHO icon
771
Invesco Water Resources ETF
PHO
$1.97B
$1.24M 0.02%
18,534
+191
+1% +$13.6K
GM icon
772
General Motors
GM
$74.7B
$1.24M 0.02%
16,630
+1,226
+8% +$97.5K
TFLO icon
773
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.24M 0.02%
24,461
-11,355
-32% -$574K
LEMB icon
774
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$1.24M 0.02%
30,351
-286
-0.9% -$12K
OEF icon
775
iShares S&P 100 ETF
OEF
$19.8B
$1.24M 0.02%
3,889
-17
-0.4% -$5.7K
29 30
31
32 33

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WJWM
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CLOS
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Oppenheimer & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Oppenheimer & Co held 1,801 positions worth $8.21B, up 17% from $7.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oppenheimer & Co deployed $1.31B of net new capital in Q1 2026, opening 278 new positions and adding to 701 existing holdings. Its largest new stake was Apple: 1,107,179 shares worth $281M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $11.2M trimmed.

  • Oppenheimer & Co's largest Q1 2026 buy was Apple: 1,107,179 shares worth $281M.
  • Oppenheimer & Co added most to Microsoft in Q1 2026, an estimated $24M increase.
  • Oppenheimer & Co's biggest Q1 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.2M.
  • Oppenheimer & Co fully exited Telefonica in Q1 2026, selling an estimated $6.36M.
  • Oppenheimer & Co's ten largest holdings make up 20% of its $8.21B portfolio in Q1 2026.
  • Oppenheimer & Co opened 278 new positions and closed 118 in Q1 2026.
  • Oppenheimer & Co's portfolio value rose 17% quarter-over-quarter to $8.21B.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.