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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
CEG icon
401
Constellation Energy
CEG
$98.6B
$3.79M 0.05%
13,577
+2,877
+27% +$874K
FAN icon
402
First Trust Global Wind Energy ETF
FAN
$282M
$3.74M 0.05%
151,208
-54,526
-27% -$1.26M
DLR icon
403
Digital Realty Trust
DLR
$75.1B
$3.72M 0.05%
20,658
-428
-2% -$73.2K
AVEM icon
404
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.72M 0.05%
+46,196
New +$3.84M
SBAC icon
405
SBA Communications
SBAC
$19B
$3.71M 0.05%
21,556
+535
+3% +$100K
MCHP icon
406
Microchip Technology
MCHP
$42.8B
$3.7M 0.05%
57,320
-1,131
-2% -$81.3K
APA icon
407
APA Corp
APA
$13B
$3.7M 0.05%
87,232
+31,003
+55% +$937K
BNY
408
Bank of New York Mellon
BNY
$108B
$3.68M 0.04%
+31,003
New +$3.69M
SONY icon
409
Sony
SONY
$123B
$3.67M 0.04%
177,213
+336
+0.2% +$7.53K
FEOE
410
First Eagle Overseas Equity ETF
FEOE
$1.52B
$3.67M 0.04%
72,682
+9,401
+15% +$487K
NVS icon
411
Novartis
NVS
$296B
$3.65M 0.04%
23,915
+1,689
+8% +$259K
PAVE icon
412
Global X US Infrastructure Development ETF
PAVE
$14.2B
$3.65M 0.04%
71,887
-24,270
-25% -$1.26M
WBD icon
413
Warner Bros
WBD
$65.6B
$3.65M 0.04%
132,941
-154,816
-54% -$4.33M
ITB icon
414
iShares US Home Construction ETF
ITB
$2.38B
$3.64M 0.04%
40,252
+32,056
+391% +$3.28M
FLNG icon
415
FLEX LNG
FLNG
$1.68B
$3.64M 0.04%
122,452
+69,936
+133% +$1.93M
HFXI icon
416
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$3.63M 0.04%
107,993
+2,929
+3% +$101K
MAR icon
417
Marriott International
MAR
$97.4B
$3.6M 0.04%
11,018
-685
-6% -$225K
RVT icon
418
Royce Value Trust
RVT
$2.2B
$3.6M 0.04%
217,046
+4,129
+2% +$71.7K
CTVA icon
419
Corteva
CTVA
$59.1B
$3.58M 0.04%
42,765
+1,692
+4% +$127K
RKLB icon
420
Rocket Lab Corp
RKLB
$41.4B
$3.56M 0.04%
55,443
-327
-0.6% -$24.7K
FTNT icon
421
Fortinet
FTNT
$112B
$3.55M 0.04%
+43,386
New +$3.5M
FDX icon
422
FedEx
FDX
$75B
$3.54M 0.04%
9,930
-901
-8% -$313K
FXU icon
423
First Trust Utilities AlphaDEX Fund
FXU
$843M
$3.53M 0.04%
71,225
-21,224
-23% -$1.02M
NI icon
424
NiSource
NI
$22.5B
$3.53M 0.04%
75,555
+2,453
+3% +$111K
WELL icon
425
Welltower
WELL
$177B
$3.52M 0.04%
17,789
+392
+2% +$77.5K
15 16
17
18 19

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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.