We are live on ! Find out more
OC

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
CBRE icon
351
CBRE Group
CBRE
$39.7B
$4.64M 0.06%
34,270
-1,308
-4% -$199K
CL icon
352
Colgate-Palmolive
CL
$72.1B
$4.62M 0.06%
54,209
+9,968
+23% +$888K
VGSH icon
353
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$4.61M 0.06%
78,751
+4,152
+6% +$244K
PFF icon
354
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.61M 0.06%
151,890
-13,778
-8% -$431K
KTB icon
355
Kontoor Brands
KTB
$4.61B
$4.6M 0.06%
65,480
-3,685
-5% -$241K
RRX icon
356
Regal Rexnord
RRX
$14.2B
$4.57M 0.06%
24,431
-27,818
-53% -$5.17M
DB icon
357
Deutsche Bank
DB
$65.3B
$4.56M 0.06%
153,047
-23,217
-13% -$818K
OBDC icon
358
Blue Owl Capital
OBDC
$5.31B
$4.54M 0.06%
410,093
-84,962
-17% -$997K
IBB icon
359
iShares Biotechnology ETF
IBB
$9.35B
$4.51M 0.05%
26,714
+3,734
+16% +$639K
CALF icon
360
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$4.49M 0.05%
100,111
-3,926
-4% -$179K
SHEL icon
361
Shell
SHEL
$243B
$4.49M 0.05%
48,256
-2,586
-5% -$209K
IDV icon
362
iShares International Select Dividend ETF
IDV
$8.23B
$4.47M 0.05%
105,065
+10,419
+11% +$438K
SPHD icon
363
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$4.45M 0.05%
89,728
+125
+0.1% +$6.29K
GDV icon
364
Gabelli Dividend & Income Trust
GDV
$2.59B
$4.44M 0.05%
164,873
-551
-0.3% -$15.5K
MCK icon
365
McKesson
MCK
$96.5B
$4.43M 0.05%
5,114
+1,524
+42% +$1.36M
ALSN icon
366
Allison Transmission
ALSN
$9.92B
$4.42M 0.05%
37,732
+977
+3% +$111K
ON icon
367
ON Semiconductor
ON
$35.1B
$4.41M 0.05%
71,273
+49,615
+229% +$3.11M
AMTM
368
Amentum Holdings
AMTM
$5.38B
$4.4M 0.05%
+168,872
New +$5.3M
ITW icon
369
Illinois Tool Works
ITW
$79.7B
$4.38M 0.05%
16,825
-291
-2% -$79.2K
HYLS icon
370
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$4.35M 0.05%
107,254
+14,487
+16% +$599K
WAB icon
371
Wabtec
WAB
$50.3B
$4.34M 0.05%
17,362
+408
+2% +$98.6K
DNOV icon
372
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$4.31M 0.05%
90,005
-3,364
-4% -$164K
HWM icon
373
Howmet Aerospace
HWM
$115B
$4.3M 0.05%
18,647
+574
+3% +$134K
DYNF icon
374
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.3M 0.05%
73,862
+3,188
+5% +$193K
BN icon
375
Brookfield
BN
$101B
$4.29M 0.05%
106,050
-2,319
-2% -$103K
13 14
15
16 17

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

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.