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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
PDI icon
776
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.24M 0.02%
72,224
+276
+0.4% +$4.97K
IOO icon
777
iShares Global 100 ETF
IOO
$8.56B
$1.23M 0.02%
10,206
-30
-0.3% -$3.78K
PSA icon
778
Public Storage
PSA
$60.2B
$1.23M 0.02%
4,554
-3,713
-45% -$1.06M
ROBO icon
779
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.23M 0.02%
17,963
+618
+4% +$45.4K
FJAN icon
780
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.23M 0.02%
24,374
-25
-0.1% -$1.29K
ITRI icon
781
Itron
ITRI
$3.73B
$1.23M 0.01%
13,686
-1,481
-10% -$142K
VOT icon
782
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.23M 0.01%
4,763
-750
-14% -$206K
BOND icon
783
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.22M 0.01%
13,269
+662
+5% +$61.8K
DES icon
784
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.22M 0.01%
33,961
-783
-2% -$28.2K
PSQ icon
785
ProShares Short QQQ
PSQ
$694M
$1.22M 0.01%
37,792
-679
-2% -$20.8K
DKS icon
786
Dick's Sporting Goods
DKS
$18.4B
$1.21M 0.01%
6,107
-2,926
-32% -$594K
RONB
787
Baron First Principles ETF
RONB
$363M
$1.21M 0.01%
+52,854
New +$1.27M
DTCR icon
788
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$1.21M 0.01%
50,425
-100
-0.2% -$2.45K
JHML icon
789
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.21M 0.01%
15,423
+127
+0.8% +$10.3K
FRDM icon
790
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$1.21M 0.01%
+22,083
New +$1.26M
SPXC icon
791
SPX Corp
SPXC
$11B
$1.2M 0.01%
+6,021
New +$1.29M
TRVI icon
792
Trevi Therapeutics
TRVI
$2.49B
$1.19M 0.01%
100,027
-671
-0.7% -$7.51K
NU icon
793
Nu Holdings
NU
$68.1B
$1.19M 0.01%
82,990
+6,856
+9% +$111K
FXI icon
794
iShares China Large-Cap ETF
FXI
$4.31B
$1.19M 0.01%
33,148
-500
-1% -$19K
PYPL icon
795
PayPal
PYPL
$49.5B
$1.19M 0.01%
26,269
-25,484
-49% -$1.23M
CMC icon
796
Commercial Metals
CMC
$7.63B
$1.19M 0.01%
+19,330
New +$1.4M
FPF
797
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.19M 0.01%
67,262
-514
-0.8% -$9.58K
MFC icon
798
Manulife Financial
MFC
$72.6B
$1.18M 0.01%
34,370
-18,298
-35% -$659K
SNDK
799
Sandisk
SNDK
$213B
$1.18M 0.01%
1,851
+36
+2% +$20.3K
BROS icon
800
Dutch Bros
BROS
$8.78B
$1.17M 0.01%
23,167
-958
-4% -$52.4K
30 31
32
33 34

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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.