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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
SRLN icon
301
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.67M 0.07%
141,265
+28,146
+25% +$1.14M
EME icon
302
Emcor
EME
$34.2B
$5.61M 0.07%
7,603
+115
+2% +$83.7K
DGRW icon
303
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$5.6M 0.07%
63,729
+421
+0.7% +$38.3K
BE icon
304
Bloom Energy
BE
$61.8B
$5.59M 0.07%
+41,227
New +$6.05M
BSV icon
305
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.58M 0.07%
71,120
-29,615
-29% -$2.33M
EUAD
306
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$5.56M 0.07%
136,455
+68,603
+101% +$3.09M
NBIX icon
307
Neurocrine Biosciences
NBIX
$17.5B
$5.54M 0.07%
42,079
+1,488
+4% +$197K
COP icon
308
ConocoPhillips
COP
$146B
$5.51M 0.07%
41,761
-10,480
-20% -$1.16M
AGG icon
309
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.48M 0.07%
55,209
-4,279
-7% -$428K
CHE icon
310
Chemed
CHE
$6.68B
$5.46M 0.07%
14,464
+760
+6% +$326K
DELL icon
311
Dell
DELL
$284B
$5.42M 0.07%
33,001
-6,532
-17% -$870K
COF icon
312
Capital One
COF
$123B
$5.39M 0.07%
29,566
+1,381
+5% +$289K
FDVV icon
313
Fidelity High Dividend ETF
FDVV
$9.96B
$5.39M 0.07%
97,640
+1,534
+2% +$88.2K
AMLP icon
314
Alerian MLP ETF
AMLP
$12.9B
$5.37M 0.07%
102,016
+16,328
+19% +$832K
CIBR icon
315
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$5.36M 0.07%
85,469
-37,784
-31% -$2.53M
BND icon
316
Vanguard Total Bond Market
BND
$157B
$5.34M 0.07%
72,550
-110,898
-60% -$8.23M
CEF icon
317
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$5.34M 0.07%
111,833
-14,498
-11% -$742K
VIGI icon
318
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$5.33M 0.07%
60,297
+4,193
+7% +$387K
IEFA icon
319
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.29M 0.06%
58,485
+2,992
+5% +$279K
FTXL icon
320
First Trust Nasdaq Semiconductor ETF
FTXL
$2.33B
$5.26M 0.06%
35,680
-9,240
-21% -$1.39M
JPST icon
321
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.25M 0.06%
103,791
-30,264
-23% -$1.53M
SPG icon
322
Simon Property Group
SPG
$73B
$5.24M 0.06%
28,104
-343
-1% -$65.4K
GDX icon
323
VanEck Gold Miners ETF
GDX
$22.9B
$5.19M 0.06%
56,571
-27,728
-33% -$2.73M
WMS icon
324
Advanced Drainage Systems
WMS
$10.8B
$5.17M 0.06%
37,707
+21,192
+128% +$3.28M
BSTZ icon
325
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$5.17M 0.06%
233,441
+47,265
+25% +$1.06M
11 12
13
14 15

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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.