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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
LVHI icon
276
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.26B
$6.57M 0.08%
162,105
+35,045
+28% +$1.38M
QXO
277
QXO Inc
QXO
$14.4B
$6.48M 0.08%
333,660
-16,346
-5% -$374K
PH icon
278
Parker-Hannifin
PH
$124B
$6.46M 0.08%
7,220
-42
-0.6% -$39.8K
SHOP icon
279
Shopify
SHOP
$145B
$6.46M 0.08%
54,476
+9,875
+22% +$1.3M
ARM icon
280
Arm
ARM
$302B
$6.45M 0.08%
+42,639
New +$5.17M
SO icon
281
Southern Company
SO
$109B
$6.42M 0.08%
66,497
+1,031
+2% +$95.4K
AMT icon
282
American Tower
AMT
$76.7B
$6.36M 0.08%
36,874
-2,329
-6% -$419K
IMCG icon
283
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$6.32M 0.08%
80,219
+625
+0.8% +$51.2K
OUNZ icon
284
VanEck Merk Gold Trust
OUNZ
$2.51B
$6.31M 0.08%
140,136
+5,452
+4% +$256K
WPM icon
285
Wheaton Precious Metals
WPM
$50B
$6.25M 0.08%
47,714
-10,109
-17% -$1.41M
INTC icon
286
Intel
INTC
$504B
$6.25M 0.08%
141,535
-54,565
-28% -$2.5M
VONG icon
287
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$6.18M 0.08%
56,329
+31,222
+124% +$3.65M
GRMN
288
Garmin
GRMN
$46.3B
$6.05M 0.07%
26,082
+422
+2% +$94.5K
CSL icon
289
Carlisle Companies
CSL
$13.4B
$5.98M 0.07%
17,933
-835
-4% -$304K
SHY icon
290
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$5.98M 0.07%
72,424
-135,055
-65% -$11.2M
VV icon
291
Vanguard Large-Cap ETF
VV
$51.8B
$5.97M 0.07%
19,970
-285
-1% -$89.2K
EOG icon
292
EOG Resources
EOG
$77.5B
$5.91M 0.07%
40,873
+6,996
+21% +$849K
MELI icon
293
Mercado Libre
MELI
$91.2B
$5.89M 0.07%
3,407
+514
+18% +$992K
AYI icon
294
Acuity Brands
AYI
$9.79B
$5.87M 0.07%
20,944
+1,213
+6% +$369K
BEPC icon
295
Brookfield Renewable
BEPC
$6.13B
$5.84M 0.07%
146,699
+1,209
+0.8% +$49.2K
MOD icon
296
Modine Manufacturing
MOD
$13.3B
$5.83M 0.07%
26,890
-1,859
-6% -$350K
AVUV icon
297
Avantis US Small Cap Value ETF
AVUV
$29.6B
$5.79M 0.07%
+52,389
New +$5.77M
APO icon
298
Apollo Global Management
APO
$68.6B
$5.75M 0.07%
51,618
-4,231
-8% -$524K
NFG icon
299
National Fuel Gas
NFG
$7.8B
$5.73M 0.07%
60,949
-779
-1% -$68K
STAG icon
300
STAG Industrial
STAG
$7.74B
$5.72M 0.07%
158,578
-526
-0.3% -$19.9K
10 11
12
13 14

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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.