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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
TSEM icon
826
Tower Semiconductor
TSEM
$26.4B
$1.09M 0.01%
+6,228
New +$837K
DBMF icon
827
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$1.08M 0.01%
+35,945
New +$1.08M
CRWV
828
CoreWeave
CRWV
$39.2B
$1.08M 0.01%
13,969
+1,685
+14% +$146K
LNT icon
829
Alliant Energy
LNT
$19.4B
$1.08M 0.01%
+15,071
New +$1.04M
NCZ
830
Virtus Convertible & Income Fund II
NCZ
$289M
$1.08M 0.01%
80,331
-7
-0% -$100
AL
831
DELISTED
Air Lease Corp
AL
$1.08M 0.01%
16,587
+4
+0% +$258
A icon
832
Agilent Technologies
A
$39.1B
$1.07M 0.01%
9,407
-410
-4% -$52K
PTNQ icon
833
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.07M 0.01%
14,626
+194
+1% +$15.1K
WT icon
834
WisdomTree
WT
$2.97B
$1.07M 0.01%
73,264
-1,665
-2% -$25.7K
F icon
835
Ford
F
$57.3B
$1.07M 0.01%
92,405
+16,341
+21% +$215K
AWK icon
836
American Water Works
AWK
$26.3B
$1.06M 0.01%
+7,819
New +$1.03M
KBE icon
837
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.06M 0.01%
17,853
-4,679
-21% -$291K
QSPT icon
838
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$1.06M 0.01%
34,700
-23
-0.1% -$725
MRCY icon
839
Mercury Systems
MRCY
$6.2B
$1.06M 0.01%
14,550
-7,250
-33% -$631K
SYLD icon
840
Cambria Shareholder Yield ETF
SYLD
$982M
$1.06M 0.01%
14,065
-600
-4% -$44.8K
PTY icon
841
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.05M 0.01%
86,745
-265
-0.3% -$3.37K
FTGC icon
842
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.05M 0.01%
36,423
-2,063
-5% -$53.3K
GRPM icon
843
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$1.04M 0.01%
8,815
+283
+3% +$34.3K
SOLS
844
Solstice Advanced Materials
SOLS
$9.62B
$1.04M 0.01%
13,600
-2,428
-15% -$166K
PTA icon
845
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$1.03M 0.01%
55,029
+5,767
+12% +$112K
FSLR icon
846
First Solar
FSLR
$21.8B
$1.03M 0.01%
5,217
-15,575
-75% -$3.44M
PGR icon
847
Progressive
PGR
$124B
$1.03M 0.01%
5,173
-741
-13% -$153K
VICI icon
848
VICI Properties
VICI
$29.4B
$1.02M 0.01%
37,401
+13,019
+53% +$373K
LAZ icon
849
Lazard
LAZ
$4.37B
$1.02M 0.01%
24,039
+290
+1% +$14.2K
GUG
850
Guggenheim Active Allocation Fund
GUG
$508M
$1.02M 0.01%
66,963
-4,068
-6% -$63.7K
32 33
34
35 36

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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.