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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
CGCP icon
376
Capital Group Core Plus Income ETF
CGCP
$8.34B
$4.25M 0.05%
190,322
+14,882
+8% +$337K
GCOW icon
377
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$4.19M 0.05%
90,586
+30,080
+50% +$1.35M
D icon
378
Dominion Energy
D
$62.9B
$4.18M 0.05%
67,615
+3,790
+6% +$234K
XLB icon
379
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
$4.18M 0.05%
83,623
+67,741
+427% +$3.4M
NML
380
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$4.17M 0.05%
397,239
+64,060
+19% +$613K
WSO icon
381
Watsco Inc
WSO
$15B
$4.11M 0.05%
11,287
+1,683
+18% +$652K
CCJ icon
382
Cameco
CCJ
$38.2B
$4.1M 0.05%
37,789
+8,402
+29% +$962K
TLN
383
Talen Energy Corp
TLN
$18B
$4.1M 0.05%
12,856
-1,249
-9% -$441K
CGXU icon
384
Capital Group International Focus Equity ETF
CGXU
$6.14B
$4.1M 0.05%
139,098
+13,050
+10% +$402K
FDL icon
385
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$4.07M 0.05%
80,176
+2,071
+3% +$101K
AEG icon
386
Aegon
AEG
$13.5B
$4.06M 0.05%
559,615
+47,590
+9% +$355K
DPZ icon
387
Domino's
DPZ
$10.7B
$4.06M 0.05%
11,302
+2,878
+34% +$1.14M
PNR icon
388
Pentair
PNR
$10.1B
$4.02M 0.05%
46,166
+355
+0.8% +$34.8K
TGT icon
389
Target
TGT
$61.5B
$4.02M 0.05%
+33,148
New +$3.74M
FIGS icon
390
FIGS
FIGS
$1.55B
$4.01M 0.05%
271,778
-30,937
-10% -$396K
NKE icon
391
Nike
NKE
$61.2B
$3.97M 0.05%
75,144
-9,488
-11% -$575K
FITB
392
Fifth Third Bancorp
FITB
$51.8B
$3.95M 0.05%
85,099
+10,583
+14% +$522K
SHLD icon
393
Global X Defense Tech ETF
SHLD
$7.11B
$3.91M 0.05%
55,198
-1,806
-3% -$135K
IUSV icon
394
iShares Core S&P US Value ETF
IUSV
$27.1B
$3.9M 0.05%
38,107
+1,536
+4% +$161K
SRE icon
395
Sempra
SRE
$61.4B
$3.89M 0.05%
40,014
+6,277
+19% +$574K
TLTW icon
396
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$3.87M 0.05%
171,218
+119,559
+231% +$2.73M
IWX icon
397
iShares Russell Top 200 Value ETF
IWX
$4.01B
$3.87M 0.05%
41,732
+282
+0.7% +$26.8K
FDN icon
398
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.85B
$3.86M 0.05%
+16,511
New +$4.12M
CMI icon
399
Cummins
CMI
$91.8B
$3.83M 0.05%
7,119
+195
+3% +$110K
DOX icon
400
Amdocs
DOX
$5.5B
$3.8M 0.05%
58,228
+12,191
+26% +$892K
14 15
16
17 18

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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.