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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
SYK icon
226
Stryker
SYK
$122B
$8.01M 0.1%
24,362
+392
+2% +$141K
NOC icon
227
Northrop Grumman
NOC
$75.8B
$7.99M 0.1%
11,709
-12,027
-51% -$8.32M
IGIB icon
228
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$7.95M 0.1%
149,373
+2,570
+2% +$138K
JCI icon
229
Johnson Controls International
JCI
$87.4B
$7.91M 0.1%
60,390
-1,244
-2% -$161K
IXUS icon
230
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$7.9M 0.1%
91,223
+960
+1% +$85.5K
BRK.A icon
231
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.9M 0.1%
+11
New +$8.1M
NVGS icon
232
Navigator Holdings
NVGS
$1.34B
$7.86M 0.1%
406,854
-8,260
-2% -$157K
SCHW
233
Charles Schwab
SCHW
$177B
$7.86M 0.1%
83,674
-1,957
-2% -$192K
APD icon
234
Air Products & Chemicals
APD
$65.5B
$7.78M 0.09%
+26,773
New +$7.38M
JAAA icon
235
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.75M 0.09%
153,832
-34,240
-18% -$1.73M
PAAS icon
236
Pan American Silver
PAAS
$18.6B
$7.74M 0.09%
141,671
-159,993
-53% -$9.22M
FPE icon
237
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$7.73M 0.09%
+435,544
New +$7.93M
AEP icon
238
American Electric Power
AEP
$73.4B
$7.72M 0.09%
+58,907
New +$7.37M
VXF icon
239
Vanguard Extended Market ETF
VXF
$30.4B
$7.68M 0.09%
37,310
-477
-1% -$102K
DVY icon
240
iShares Select Dividend ETF
DVY
$23.6B
$7.65M 0.09%
50,495
+1,318
+3% +$199K
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$7.6M 0.09%
69,761
+4
+0% +$467
PSX icon
242
Phillips 66
PSX
$83B
$7.59M 0.09%
41,684
-2,397
-5% -$376K
DGX icon
243
Quest Diagnostics
DGX
$25.2B
$7.59M 0.09%
38,731
+897
+2% +$174K
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$7.59M 0.09%
46,904
-5,439
-10% -$913K
KMX icon
245
CarMax
KMX
$8.29B
$7.51M 0.09%
180,703
+8,575
+5% +$375K
INTU icon
246
Intuit
INTU
$77B
$7.47M 0.09%
17,287
+2,299
+15% +$1.1M
PHYS icon
247
Sprott Physical Gold
PHYS
$14.6B
$7.41M 0.09%
209,072
-7,211
-3% -$267K
FVD icon
248
First Trust Value Line Dividend Fund
FVD
$8.19B
$7.37M 0.09%
156,810
+255
+0.2% +$12.2K
OKE icon
249
Oneok
OKE
$58.7B
$7.33M 0.09%
81,129
-2,563
-3% -$211K
XBI icon
250
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$7.29M 0.09%
57,077
+4,288
+8% +$535K
8 9
10
11 12

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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.