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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.4M 0.2%
123,083
-41,411
-25% -$5.84M
ROK icon
102
Rockwell Automation
ROK
$51.2B
$16.2M 0.2%
45,152
-6,269
-12% -$2.47M
GEV icon
103
GE Vernova
GEV
$270B
$16.2M 0.2%
18,539
+3,991
+27% +$3.11M
EPD icon
104
Enterprise Products Partners
EPD
$84.4B
$16.1M 0.2%
425,624
+23,898
+6% +$846K
GE icon
105
GE Aerospace
GE
$370B
$16.1M 0.2%
56,720
-9,915
-15% -$3.12M
ASML icon
106
ASML
ASML
$677B
$16.1M 0.2%
12,167
-118
-1% -$162K
UBER icon
107
Uber
UBER
$140B
$16M 0.2%
222,959
-4,302
-2% -$331K
BUFR icon
108
FT Vest Fund of Buffer ETFs
BUFR
$10B
$16M 0.19%
473,643
-148,513
-24% -$5.1M
ACN icon
109
Accenture
ACN
$88.8B
$15.9M 0.19%
80,032
+14,651
+22% +$3.41M
OXY icon
110
Occidental Petroleum
OXY
$57.5B
$15.8M 0.19%
243,252
+21,437
+10% +$1.08M
BMY icon
111
Bristol-Myers Squibb
BMY
$127B
$15.4M 0.19%
254,090
+15,473
+6% +$902K
BX icon
112
Blackstone
BX
$101B
$15.3M 0.19%
132,898
+5,080
+4% +$661K
T icon
113
AT&T
T
$163B
$15.2M 0.18%
523,756
-136,582
-21% -$3.65M
ZTS icon
114
Zoetis
ZTS
$31.4B
$15.1M 0.18%
127,585
+22,639
+22% +$2.8M
ORCL icon
115
Oracle
ORCL
$337B
$15.1M 0.18%
102,513
+17,318
+20% +$2.82M
TJX icon
116
TJX Companies
TJX
$170B
$15.1M 0.18%
94,362
-17,259
-15% -$2.69M
VMI icon
117
Valmont Industries
VMI
$9.34B
$14.7M 0.18%
36,895
-430
-1% -$188K
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$653B
$14.6M 0.18%
45,603
+2,502
+6% +$839K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$153B
$14.4M 0.18%
186,919
+26,239
+16% +$2.08M
PULS icon
120
PGIM Ultra Short Bond ETF
PULS
$17.7B
$14.3M 0.17%
288,488
+36,158
+14% +$1.8M
QCOM icon
121
Qualcomm
QCOM
$176B
$14.3M 0.17%
110,861
+611
+0.6% +$89.2K
USB icon
122
US Bancorp
USB
$99.3B
$14.2M 0.17%
273,731
-2,621
-0.9% -$144K
TMO icon
123
Thermo Fisher Scientific
TMO
$207B
$14.1M 0.17%
28,773
-1,046
-4% -$568K
MU icon
124
Micron Technology
MU
$1.05T
$14.1M 0.17%
41,818
-9,274
-18% -$3.63M
TTAN
125
ServiceTitan Inc
TTAN
$6.8B
$13.9M 0.17%
218,518
-1,655
-0.8% -$128K
3 4
5
6 7

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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.