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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
LAMR icon
526
Lamar Advertising Co
LAMR
$16.2B
$2.45M 0.03%
19,372
+614
+3% +$80.4K
RDVI icon
527
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$2.44M 0.03%
95,561
+332
+0.3% +$8.87K
FMHI icon
528
First Trust Municipal High Income ETF
FMHI
$981M
$2.44M 0.03%
51,258
+2,741
+6% +$132K
CNQ icon
529
Canadian Natural Resources
CNQ
$97.3B
$2.44M 0.03%
49,994
-22
-0% -$905
EPR icon
530
EPR Properties
EPR
$4.83B
$2.43M 0.03%
48,674
-1,224
-2% -$67.3K
CHI
531
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2.43M 0.03%
226,313
+11,510
+5% +$129K
PNC icon
532
PNC Financial Services
PNC
$100B
$2.43M 0.03%
11,655
-4,495
-28% -$979K
BDX icon
533
Becton Dickinson
BDX
$42.9B
$2.42M 0.03%
+15,399
New +$2.83M
CRH icon
534
CRH
CRH
$66.7B
$2.42M 0.03%
22,978
-309
-1% -$36.3K
KMB icon
535
Kimberly-Clark
KMB
$36.2B
$2.4M 0.03%
24,842
+1,697
+7% +$174K
TRV icon
536
Travelers Companies
TRV
$80.5B
$2.39M 0.03%
+8,204
New +$2.4M
KVUE icon
537
Kenvue
KVUE
$36.7B
$2.39M 0.03%
138,713
+10,902
+9% +$194K
GSK icon
538
GSK
GSK
$103B
$2.38M 0.03%
43,081
-1,277
-3% -$69.2K
OWL icon
539
Blue Owl Capital
OWL
$6.33B
$2.37M 0.03%
259,635
+46,477
+22% +$562K
FXZ icon
540
First Trust Materials AlphaDEX Fund
FXZ
$380M
$2.37M 0.03%
31,051
+20,995
+209% +$1.56M
RFMZ
541
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$2.37M 0.03%
186,957
+11,711
+7% +$151K
PLD icon
542
Prologis
PLD
$138B
$2.34M 0.03%
17,722
-692
-4% -$92.5K
DOW icon
543
Dow Inc
DOW
$21.6B
$2.34M 0.03%
56,237
-21,327
-27% -$676K
YUM icon
544
Yum! Brands
YUM
$40.8B
$2.32M 0.03%
14,911
-3,182
-18% -$504K
JEPQ icon
545
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$2.32M 0.03%
41,703
-8,734
-17% -$505K
CLX icon
546
Clorox
CLX
$11.5B
$2.31M 0.03%
22,334
+7,188
+47% +$815K
IBKR icon
547
Interactive Brokers
IBKR
$40.9B
$2.31M 0.03%
34,396
+23,730
+222% +$1.69M
SPGI icon
548
S&P Global
SPGI
$126B
$2.29M 0.03%
5,391
+64
+1% +$29.7K
LNG icon
549
Cheniere Energy
LNG
$56.6B
$2.29M 0.03%
8,064
-17,190
-68% -$3.97M
SPYI icon
550
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$2.27M 0.03%
45,941
+7,076
+18% +$367K
20 21
22
23 24

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CL
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WJWM
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CLOS
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WA
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KPWS
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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.