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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
FIXD icon
451
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.19M 0.04%
73,099
+3,890
+6% +$172K
SNOW icon
452
Snowflake
SNOW
$93.7B
$3.18M 0.04%
21,053
+4,093
+24% +$758K
NSC icon
453
Norfolk Southern
NSC
$79.2B
$3.17M 0.04%
11,031
-852
-7% -$253K
SHW icon
454
Sherwin-Williams
SHW
$78.8B
$3.16M 0.04%
9,868
-120
-1% -$41.3K
EW icon
455
Edwards Lifesciences
EW
$49.2B
$3.16M 0.04%
+39,422
New +$3.25M
SPGP icon
456
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$3.15M 0.04%
29,305
-131
-0.4% -$14.9K
ONDS icon
457
Ondas Inc
ONDS
$4.58B
$3.14M 0.04%
347,634
+216,982
+166% +$2.36M
TT icon
458
Trane Technologies
TT
$107B
$3.12M 0.04%
7,487
+29
+0.4% +$12.3K
IWS icon
459
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.12M 0.04%
21,407
-146
-0.7% -$21.7K
PAYX icon
460
Paychex
PAYX
$40.3B
$3.1M 0.04%
33,652
+10,807
+47% +$1.07M
IWO icon
461
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.08M 0.04%
9,806
+57
+0.6% +$19K
CPZ
462
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$3.06M 0.04%
225,511
+4,475
+2% +$65.6K
FXE icon
463
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$3.06M 0.04%
28,666
+15,966
+126% +$1.72M
FAST icon
464
Fastenal
FAST
$53.7B
$3.05M 0.04%
65,715
+1,137
+2% +$51K
DIVI icon
465
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$3.04M 0.04%
76,472
+1,243
+2% +$50.7K
GXO icon
466
GXO Logistics
GXO
$6.19B
$3.03M 0.04%
58,381
-8,124
-12% -$465K
FCNCA icon
467
First Citizens BancShares
FCNCA
$25.1B
$3.02M 0.04%
1,600
+18
+1% +$36.1K
RIO icon
468
Rio Tinto
RIO
$150B
$3.01M 0.04%
32,311
-4,981
-13% -$454K
IJK icon
469
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.01M 0.04%
29,891
+961
+3% +$98.7K
VFH icon
470
Vanguard Financials ETF
VFH
$13.4B
$3M 0.04%
24,866
-2,908
-10% -$371K
MLP icon
471
Maui Land & Pineapple Co
MLP
$339M
$2.99M 0.04%
194,283
-606
-0.3% -$10K
DOV icon
472
Dover
DOV
$27.5B
$2.98M 0.04%
14,282
+2,605
+22% +$557K
SYY icon
473
Sysco
SYY
$39.7B
$2.98M 0.04%
41,717
-3,672
-8% -$304K
EWM icon
474
iShares MSCI Malaysia ETF
EWM
$305M
$2.96M 0.04%
104,264
+27
+0% +$780
MDLZ icon
475
Mondelez International
MDLZ
$77.5B
$2.94M 0.04%
51,019
+2,109
+4% +$122K
17 18
19
20 21

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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.