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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
MPWR icon
251
Monolithic Power Systems
MPWR
$68.6B
$7.29M 0.09%
6,667
-172
-3% -$188K
EMLC icon
252
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$7.2M 0.09%
286,893
+43,520
+18% +$1.13M
STX icon
253
Seagate
STX
$207B
$7.18M 0.09%
18,332
-1,478
-7% -$564K
O icon
254
Realty Income
O
$60.4B
$7.17M 0.09%
117,118
-1,354
-1% -$84.8K
UCON icon
255
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$7.14M 0.09%
288,327
+52,662
+22% +$1.32M
LMBS icon
256
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$7.08M 0.09%
142,060
+45,122
+47% +$2.26M
APH icon
257
Amphenol
APH
$194B
$7.06M 0.09%
+55,906
New +$7.87M
RSP icon
258
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$7.02M 0.09%
36,553
+2,529
+7% +$501K
FLOT icon
259
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7M 0.09%
137,351
-3,511
-2% -$179K
AMPX icon
260
Amprius Technologies
AMPX
$1.4B
$6.95M 0.08%
412,509
-29,581
-7% -$386K
BABA icon
261
Alibaba
BABA
$273B
$6.92M 0.08%
55,176
-3,139
-5% -$472K
IEF icon
262
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$6.89M 0.08%
72,203
-6,568
-8% -$632K
ADBE icon
263
Adobe
ADBE
$84.3B
$6.86M 0.08%
28,227
+727
+3% +$201K
TFC icon
264
Truist Financial
TFC
$62.5B
$6.84M 0.08%
148,832
+37,104
+33% +$1.83M
DVN icon
265
Devon Energy
DVN
$52.2B
$6.81M 0.08%
135,373
-5,972
-4% -$256K
GRID
266
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$6.77M 0.08%
41,400
+3,486
+9% +$579K
CB icon
267
Chubb
CB
$137B
$6.74M 0.08%
20,667
+151
+0.7% +$48.4K
NOW icon
268
ServiceNow
NOW
$95.1B
$6.74M 0.08%
64,427
+29,677
+85% +$3.49M
AEM icon
269
Agnico Eagle Mines
AEM
$72.3B
$6.71M 0.08%
+33,033
New +$6.88M
SPYG icon
270
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$6.68M 0.08%
68,213
-1,677
-2% -$175K
JEF icon
271
Jefferies Financial Group
JEF
$12.8B
$6.67M 0.08%
161,541
-44,889
-22% -$2.33M
VRSK icon
272
Verisk Analytics
VRSK
$25.3B
$6.64M 0.08%
34,980
+33,959
+3,326% +$6.89M
EVRG icon
273
Evergy
EVRG
$20B
$6.64M 0.08%
81,013
-66
-0.1% -$5.22K
VYMI icon
274
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$6.62M 0.08%
70,222
+4,741
+7% +$452K
WY icon
275
Weyerhaeuser
WY
$17B
$6.59M 0.08%
269,951
+45,084
+20% +$1.13M
9 10
11
12 13

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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.