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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
WULF icon
476
TeraWulf
WULF
$9.15B
$2.94M 0.04%
203,672
+63,571
+45% +$943K
UTG icon
477
Reaves Utility Income Fund
UTG
$3.69B
$2.92M 0.04%
74,358
+9,911
+15% +$387K
S icon
478
SentinelOne
S
$6.22B
$2.92M 0.04%
226,389
+10,520
+5% +$146K
GBDC icon
479
Golub Capital BDC
GBDC
$3.33B
$2.86M 0.03%
225,746
+139,945
+163% +$1.8M
CMCSA icon
480
Comcast
CMCSA
$79.7B
$2.85M 0.03%
99,150
-739
-0.7% -$22.1K
CI icon
481
Cigna
CI
$76.6B
$2.84M 0.03%
10,639
+31
+0.3% +$8.58K
SPEM icon
482
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.84M 0.03%
60,435
+3,502
+6% +$171K
MEGI
483
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$2.83M 0.03%
192,753
+45,478
+31% +$664K
AIQ icon
484
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$2.82M 0.03%
60,440
-16,854
-22% -$846K
TROW icon
485
T. Rowe Price
TROW
$25B
$2.82M 0.03%
31,253
-328
-1% -$31.8K
EEMV icon
486
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.81M 0.03%
43,440
-6,464
-13% -$429K
JSMD icon
487
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$2.79M 0.03%
+35,165
New +$2.94M
QSR icon
488
Restaurant Brands International
QSR
$25.1B
$2.77M 0.03%
37,447
+2,242
+6% +$157K
PPA icon
489
Invesco Aerospace & Defense ETF
PPA
$8.27B
$2.77M 0.03%
16,691
+320
+2% +$56K
CHKP icon
490
Check Point Software Technologies
CHKP
$13.3B
$2.75M 0.03%
19,254
+1,930
+11% +$323K
HAL icon
491
Halliburton
HAL
$27.9B
$2.75M 0.03%
70,431
-39,815
-36% -$1.38M
CARR icon
492
Carrier Global
CARR
$57.2B
$2.74M 0.03%
48,654
-2,280
-4% -$135K
IAU icon
493
iShares Gold Trust
IAU
$63B
$2.74M 0.03%
31,027
-2,236
-7% -$205K
BINC icon
494
BlackRock Flexible Income ETF
BINC
$16B
$2.73M 0.03%
+52,640
New +$2.78M
ANET icon
495
Arista Networks
ANET
$219B
$2.72M 0.03%
+22,176
New +$2.97M
VYM icon
496
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.72M 0.03%
18,379
+1,529
+9% +$230K
PCAR icon
497
PACCAR
PCAR
$69.6B
$2.72M 0.03%
23,565
-1,680
-7% -$203K
SKYY icon
498
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.71M 0.03%
24,746
-1,682
-6% -$196K
ECAT icon
499
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$2.71M 0.03%
199,231
-9,865
-5% -$148K
LUV icon
500
Southwest Airlines
LUV
$22B
$2.66M 0.03%
70,813
+11,378
+19% +$514K
18 19
20
21 22

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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.