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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
FTLS icon
501
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.66M 0.03%
37,807
-178
-0.5% -$12.6K
GIS icon
502
General Mills
GIS
$19.2B
$2.66M 0.03%
71,469
-1,221
-2% -$53K
DOC icon
503
Healthpeak Properties
DOC
$15.3B
$2.63M 0.03%
160,076
+13,549
+9% +$232K
HFRO
504
Highland Opportunities and Income Fund
HFRO
$403M
$2.63M 0.03%
460,222
+10,432
+2% +$63.6K
ACA icon
505
Arcosa
ACA
$7.13B
$2.63M 0.03%
+24,736
New +$2.81M
ALLE icon
506
Allegion
ALLE
$13.1B
$2.62M 0.03%
18,064
+2,235
+14% +$356K
NRG icon
507
NRG Energy
NRG
$30.1B
$2.61M 0.03%
17,861
+815
+5% +$128K
IJJ icon
508
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.6M 0.03%
19,605
+127
+0.7% +$17.4K
OHI icon
509
Omega Healthcare
OHI
$15.4B
$2.59M 0.03%
59,130
+5,938
+11% +$271K
NVT icon
510
nVent Electric
NVT
$24.9B
$2.57M 0.03%
21,709
+6
+0% +$681
KNSL icon
511
Kinsale Capital Group
KNSL
$8.02B
$2.57M 0.03%
7,515
-85
-1% -$32.2K
ITOT icon
512
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.55M 0.03%
17,869
+4,289
+32% +$638K
SOFI icon
513
SoFi Technologies
SOFI
$21.2B
$2.54M 0.03%
159,868
-96,428
-38% -$2.03M
SYF icon
514
Synchrony
SYF
$23.7B
$2.54M 0.03%
37,308
-8,312
-18% -$604K
AMCR icon
515
Amcor
AMCR
$20.3B
$2.53M 0.03%
63,680
-1,215
-2% -$53.7K
BKR icon
516
Baker Hughes
BKR
$57.3B
$2.53M 0.03%
41,422
+3,354
+9% +$194K
CTAS icon
517
Cintas
CTAS
$82.4B
$2.51M 0.03%
14,843
-191
-1% -$36.6K
CVS icon
518
CVS Health
CVS
$137B
$2.5M 0.03%
34,862
-3,592
-9% -$277K
AOD
519
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2.5M 0.03%
271,153
+42,204
+18% +$420K
GNRC icon
520
Generac Holdings
GNRC
$12.2B
$2.49M 0.03%
12,773
-17,252
-57% -$3.31M
CHD icon
521
Church & Dwight Co
CHD
$23B
$2.49M 0.03%
26,657
-839
-3% -$80.7K
AOS icon
522
A.O. Smith
AOS
$8.38B
$2.48M 0.03%
37,606
+1,141
+3% +$82.2K
VHT icon
523
Vanguard Health Care ETF
VHT
$18.2B
$2.47M 0.03%
9,082
+184
+2% +$52.6K
NUE icon
524
Nucor
NUE
$56.3B
$2.47M 0.03%
14,580
-43
-0.3% -$7.49K
SII
525
Sprott
SII
$2.67B
$2.46M 0.03%
17,239
– –
19 20
21
22 23

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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.