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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
DRI icon
626
Darden Restaurants
DRI
$22.5B
$1.81M 0.02%
9,258
-354
-4% -$72.8K
XEL icon
627
Xcel Energy
XEL
$51B
$1.81M 0.02%
22,808
-1,149
-5% -$90.1K
FLQM icon
628
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$1.81M 0.02%
32,968
-1,263
-4% -$72K
NLR icon
629
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$1.81M 0.02%
13,569
+1,883
+16% +$269K
BILL icon
630
BILL Holdings
BILL
$4.33B
$1.81M 0.02%
+47,138
New +$2.11M
DDOG icon
631
Datadog
DDOG
$87.9B
$1.8M 0.02%
15,269
-575
-4% -$71K
FLTR icon
632
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.8M 0.02%
70,727
+6,963
+11% +$178K
GLDM icon
633
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.79M 0.02%
+19,358
New +$1.87M
XSMO icon
634
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.79M 0.02%
23,568
-3,578
-13% -$276K
DKNG icon
635
DraftKings
DKNG
$11.4B
$1.79M 0.02%
82,605
-7,472
-8% -$202K
LDOS icon
636
Leidos
LDOS
$14.1B
$1.78M 0.02%
11,473
+2,287
+25% +$411K
VOE icon
637
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.78M 0.02%
9,667
-14,222
-60% -$2.66M
MGM icon
638
MGM Resorts International
MGM
$11.7B
$1.77M 0.02%
47,957
+8,100
+20% +$288K
CGMM
639
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$1.77M 0.02%
60,282
+33,296
+123% +$1.01M
CGSD icon
640
Capital Group Short Duration Income ETF
CGSD
$2.37B
$1.76M 0.02%
68,058
+57,660
+555% +$1.5M
SH icon
641
ProShares Short S&P500
SH
$887M
$1.75M 0.02%
46,049
+12,292
+36% +$447K
VUSB icon
642
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.74M 0.02%
34,984
-2,114
-6% -$105K
HEDG
643
Equable Shares Hedged Equity ETF
HEDG
$443M
$1.74M 0.02%
59,968
+7,068
+13% +$208K
EMXC icon
644
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.74M 0.02%
22,068
+3,851
+21% +$310K
GPN icon
645
Global Payments
GPN
$22.1B
$1.73M 0.02%
25,752
-4,051
-14% -$299K
TEL icon
646
TE Connectivity
TEL
$58.8B
$1.72M 0.02%
8,243
-5,969
-42% -$1.32M
BG icon
647
Bunge Global
BG
$23.6B
$1.72M 0.02%
13,499
-45,090
-77% -$5.23M
TDG icon
648
TransDigm Group
TDG
$69.2B
$1.72M 0.02%
1,481
-26
-2% -$34.1K
STZ icon
649
Constellation Brands
STZ
$22.2B
$1.71M 0.02%
11,395
-3,657
-24% -$565K
HELO icon
650
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$1.71M 0.02%
26,713
-2,357
-8% -$156K
24 25
26
27 28

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WJWM
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CLOS
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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.