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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
SNA icon
426
Snap-on
SNA
$20.9B
$3.51M 0.04%
9,673
+7
+0.1% +$2.59K
POWL icon
427
Powell Industries
POWL
$8.46B
$3.51M 0.04%
19,449
-2,997
-13% -$490K
AIG icon
428
American International
AIG
$41.9B
$3.47M 0.04%
+46,129
New +$3.53M
FXF icon
429
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$3.47M 0.04%
31,415
+15,082
+92% +$1.7M
UGI icon
430
UGI
UGI
$8B
$3.46M 0.04%
95,011
+7,552
+9% +$284K
BCX icon
431
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$3.43M 0.04%
284,489
+175,188
+160% +$2.16M
CGGO icon
432
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$3.4M 0.04%
101,741
+56,429
+125% +$2.01M
ULTA icon
433
Ulta Beauty
ULTA
$20.4B
$3.39M 0.04%
6,479
+2,255
+53% +$1.43M
MSTR icon
434
Strategy Inc
MSTR
$33.5B
$3.38M 0.04%
27,113
+6,368
+31% +$910K
VALE icon
435
Vale
VALE
$62.9B
$3.38M 0.04%
+212,565
New +$3.32M
WCN
436
Waste Connections
WCN
$42.8B
$3.36M 0.04%
20,702
-816
-4% -$136K
AME icon
437
Ametek
AME
$55.5B
$3.35M 0.04%
+15,628
New +$3.47M
MMM icon
438
3M
MMM
$89B
$3.32M 0.04%
22,867
+3,923
+21% +$625K
RITM icon
439
Rithm Capital
RITM
$5.09B
$3.32M 0.04%
350,251
+412
+0.1% +$4.31K
HACK icon
440
Amplify Cybersecurity ETF
HACK
$2.63B
$3.32M 0.04%
+44,173
New +$3.41M
XLU icon
441
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.3M 0.04%
71,947
-53,024
-42% -$2.38M
QCLN icon
442
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$3.3M 0.04%
70,938
-19,800
-22% -$965K
WDC icon
443
Western Digital
WDC
$179B
$3.29M 0.04%
12,145
+5,575
+85% +$1.46M
CAIE
444
Calamos Autocallable Income ETF
CAIE
$1.11B
$3.28M 0.04%
130,601
+89,436
+217% +$2.36M
IHDG icon
445
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$3.25M 0.04%
67,423
+3,690
+6% +$184K
FTXO icon
446
First Trust Nasdaq Bank ETF
FTXO
$305M
$3.24M 0.04%
89,590
-28,573
-24% -$1.08M
KTOS icon
447
Kratos Defense & Security Solutions
KTOS
$8.88B
$3.23M 0.04%
45,814
+11,775
+35% +$1.13M
TYRA icon
448
Tyra Biosciences
TYRA
$1.82B
$3.22M 0.04%
84,192
-534
-0.6% -$17.3K
VEU icon
449
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.21M 0.04%
42,740
+8,617
+25% +$668K
XAR icon
450
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$3.2M 0.04%
12,588
+220
+2% +$60.2K
16 17
18
19 20

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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.