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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
VB icon
126
Vanguard Small-Cap ETF
VB
$79.8B
$13.8M 0.17%
52,847
+2,851
+6% +$772K
RDVY icon
127
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$13.8M 0.17%
202,658
+44,455
+28% +$3.16M
NEAR icon
128
iShares Short Maturity Bond ETF
NEAR
$4.8B
$13.7M 0.17%
269,833
+40,269
+18% +$2.06M
FCX icon
129
Freeport-McMoran
FCX
$89.6B
$13.6M 0.17%
232,105
+61,486
+36% +$3.71M
MAGS icon
130
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.92B
$13.6M 0.17%
234,368
+142,058
+154% +$8.9M
FBND icon
131
Fidelity Total Bond ETF
FBND
$26.9B
$13.5M 0.16%
295,847
+40,142
+16% +$1.85M
AFL icon
132
Aflac
AFL
$63.6B
$13.4M 0.16%
+121,919
New +$13.5M
TER icon
133
Teradyne
TER
$55.9B
$13.2M 0.16%
44,657
-1,707
-4% -$476K
MO icon
134
Altria Group
MO
$122B
$13.2M 0.16%
200,408
-1,884
-0.9% -$121K
CGGR icon
135
Capital Group Growth ETF
CGGR
$23.6B
$13.1M 0.16%
326,090
+50,925
+19% +$2.2M
ADI icon
136
Analog Devices
ADI
$181B
$12.8M 0.16%
+40,277
New +$12.8M
SCHF icon
137
Schwab International Equity ETF
SCHF
$65.7B
$12.8M 0.16%
515,958
+47,711
+10% +$1.21M
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$82.1B
$12.7M 0.16%
59,628
+1,348
+2% +$295K
BA icon
139
Boeing
BA
$166B
$12.7M 0.15%
+63,880
New +$14.5M
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$12.4M 0.15%
143,476
+24,753
+21% +$2.18M
FTCS icon
141
First Trust Capital Strength ETF
FTCS
$7.86B
$12.3M 0.15%
+132,603
New +$12.7M
MOAT icon
142
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$12.3M 0.15%
126,878
+2,831
+2% +$293K
GD icon
143
General Dynamics
GD
$104B
$12.2M 0.15%
35,541
-690
-2% -$245K
HSY icon
144
Hershey
HSY
$35.3B
$12.1M 0.15%
58,204
+2,113
+4% +$446K
KMI icon
145
Kinder Morgan
KMI
$73.2B
$12.1M 0.15%
360,659
-28,472
-7% -$890K
CWB icon
146
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$12.1M 0.15%
132,117
-2,247
-2% -$210K
XPO icon
147
XPO
XPO
$25.2B
$12M 0.15%
61,556
-585
-0.9% -$105K
CP icon
148
Canadian Pacific Kansas City
CP
$82B
$11.9M 0.14%
151,244
-6,330
-4% -$500K
CGDV icon
149
Capital Group Dividend Value ETF
CGDV
$36.7B
$11.8M 0.14%
278,065
+75,492
+37% +$3.35M
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$72.9B
$11.7M 0.14%
103,694
+10,983
+12% +$1.32M
4 5
6
7 8

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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.