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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
VTV icon
76
Vanguard Value ETF
VTV
$188B
$19.7M 0.24%
100,270
+33,953
+51% +$6.8M
VGT icon
77
Vanguard Information Technology ETF
VGT
$140B
$19M 0.23%
218,000
+8,048
+4% +$741K
COWZ icon
78
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$18.8M 0.23%
300,345
+4,432
+1% +$278K
IBM icon
79
IBM
IBM
$195B
$18.8M 0.23%
77,472
-33,596
-30% -$9.09M
WTV icon
80
WisdomTree US Value Fund
WTV
$3.07B
$18.7M 0.23%
197,770
+3,590
+2% +$348K
ENB icon
81
Enbridge
ENB
$123B
$18.6M 0.23%
343,264
-14,618
-4% -$745K
MCD icon
82
McDonald's
MCD
$187B
$18.3M 0.22%
59,014
+979
+2% +$312K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$18.2M 0.22%
296,380
-1,066
-0.4% -$57.2K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$18M 0.22%
122,998
+44,329
+56% +$6.84M
LMT icon
85
Lockheed Martin
LMT
$131B
$17.9M 0.22%
29,597
-3,682
-11% -$2.27M
ORLY icon
86
O'Reilly Automotive
ORLY
$71.4B
$17.8M 0.22%
192,837
-10,136
-5% -$951K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45B
$17.6M 0.21%
310,867
+5,286
+2% +$308K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.5M 0.21%
273,686
+50,648
+23% +$3.34M
AIRR icon
89
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$17.4M 0.21%
157,150
+1,986
+1% +$225K
MLM icon
90
Martin Marietta Materials
MLM
$32.8B
$17.4M 0.21%
29,562
+593
+2% +$378K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$68.3B
$17.4M 0.21%
22,477
-2,315
-9% -$1.77M
DOCT
92
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$17.3M 0.21%
398,260
+1,924
+0.5% +$85.2K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$17.2M 0.21%
590,247
+91,285
+18% +$2.84M
NEM icon
94
Newmont
NEM
$101B
$17.1M 0.21%
158,396
-12,522
-7% -$1.44M
MDT icon
95
Medtronic
MDT
$105B
$17.1M 0.21%
197,025
+5,871
+3% +$562K
SLV icon
96
iShares Silver Trust
SLV
$27.8B
$16.8M 0.2%
246,693
+21,427
+10% +$1.63M
VRT icon
97
Vertiv
VRT
$117B
$16.8M 0.2%
66,923
+3,587
+6% +$796K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$16.7M 0.2%
36,041
+10,455
+41% +$5.06M
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.6M 0.2%
306,744
+60,134
+24% +$3.37M
HON icon
100
Honeywell
HON
$78B
$16.4M 0.2%
72,628
+1,480
+2% +$338K
2 3
4
5 6

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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.