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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
DDEC icon
601
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$1.95M 0.02%
+44,113
New +$1.99M
EMN icon
602
Eastman Chemical
EMN
$7.8B
$1.95M 0.02%
25,584
-280
-1% -$20.2K
CBOE icon
603
Cboe Global Markets
CBOE
$29.8B
$1.95M 0.02%
6,942
-62
-0.9% -$17.3K
CAPR icon
604
Capricor Therapeutics
CAPR
$1.14B
$1.94M 0.02%
63,666
-17,147
-21% -$457K
HPE icon
605
Hewlett Packard
HPE
$63.2B
$1.93M 0.02%
81,150
+1,035
+1% +$22.9K
FNX icon
606
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.92M 0.02%
15,004
-69
-0.5% -$9.14K
VRTX icon
607
Vertex Pharmaceuticals
VRTX
$121B
$1.92M 0.02%
4,308
+36
+0.8% +$16.8K
AON icon
608
Aon
AON
$77.3B
$1.92M 0.02%
5,955
+3,158
+113% +$1.05M
HSBC icon
609
HSBC
HSBC
$355B
$1.92M 0.02%
23,259
-1,096
-5% -$92.8K
XLG icon
610
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.91M 0.02%
34,953
-37,751
-52% -$2.17M
WDAY icon
611
Workday
WDAY
$33.4B
$1.9M 0.02%
14,638
-1,104
-7% -$175K
IUSG icon
612
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.89M 0.02%
12,164
+944
+8% +$155K
GEHC icon
613
GE HealthCare
GEHC
$27.6B
$1.87M 0.02%
26,322
+12,731
+94% +$1M
UL icon
614
Unilever
UL
$131B
$1.86M 0.02%
32,660
-2,840
-8% -$190K
VTWG icon
615
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.86M 0.02%
8,115
+1,054
+15% +$256K
TYG
616
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.86M 0.02%
37,240
+3,186
+9% +$149K
DECW icon
617
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$1.86M 0.02%
+55,564
New +$1.89M
VTWV icon
618
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.84M 0.02%
10,998
+1,300
+13% +$222K
IYW icon
619
iShares US Technology ETF
IYW
$23.7B
$1.83M 0.02%
10,105
+109
+1% +$21.1K
CARY icon
620
Angel Oak Income ETF
CARY
$1.36B
$1.83M 0.02%
88,204
-3,037
-3% -$63.6K
ZBH icon
621
Zimmer Biomet
ZBH
$17.7B
$1.83M 0.02%
20,261
-102
-0.5% -$9.36K
VSLU icon
622
Applied Finance Valuation Large Cap ETF
VSLU
$543M
$1.83M 0.02%
43,777
+880
+2% +$38.4K
MKL icon
623
Markel Group
MKL
$25B
$1.82M 0.02%
953
-116
-11% -$235K
UTHR icon
624
United Therapeutics
UTHR
$26.3B
$1.82M 0.02%
3,073
-123
-4% -$61.3K
VNQ icon
625
Vanguard Real Estate ETF
VNQ
$39.9B
$1.82M 0.02%
20,536
-4,380
-18% -$402K
23 24
25
26 27

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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.