We are live on ! Find out more
OC

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
TMHC icon
651
Taylor Morrison
TMHC
$6.67B
$1.7M 0.02%
29,195
+10
+0% +$625
FIW icon
652
First Trust Water ETF
FIW
$1.84B
$1.7M 0.02%
16,442
+1,895
+13% +$210K
ED icon
653
Consolidated Edison
ED
$41.6B
$1.69M 0.02%
14,950
-206
-1% -$22.3K
BF.B icon
654
Brown-Forman Class B
BF.B
$12B
$1.69M 0.02%
63,850
-4,953
-7% -$133K
NXDT
655
NexPoint Diversified Real Estate Trust
NXDT
$281M
$1.69M 0.02%
361,262
+10,485
+3% +$47K
KRP icon
656
Kimbell Royalty Partners
KRP
$1.47B
$1.69M 0.02%
116,564
– –
CPRX
657
DELISTED
Catalyst Pharmaceutical
CPRX
$1.69M 0.02%
68,116
-38,862
-36% -$926K
GSLC icon
658
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.69M 0.02%
13,477
+1,183
+10% +$155K
NLY icon
659
Annaly Capital Management
NLY
$16.9B
$1.68M 0.02%
+79,340
New +$1.81M
IDXX icon
660
Idexx Laboratories
IDXX
$42.9B
$1.66M 0.02%
2,962
-290
-9% -$186K
TSCO icon
661
Tractor Supply
TSCO
$16.3B
$1.66M 0.02%
36,737
+83
+0.2% +$4.23K
FMB icon
662
First Trust Managed Municipal ETF
FMB
$2.03B
$1.66M 0.02%
32,814
+10,230
+45% +$526K
JKHY icon
663
Jack Henry & Associates
JKHY
$10.7B
$1.64M 0.02%
10,390
-107
-1% -$18.3K
BIP icon
664
Brookfield Infrastructure Partners
BIP
$18.8B
$1.64M 0.02%
45,394
-892
-2% -$32.7K
PSMT icon
665
Pricesmart
PSMT
$5.75B
$1.64M 0.02%
10,890
-1,282
-11% -$187K
BST icon
666
BlackRock Science and Technology Trust
BST
$1.57B
$1.64M 0.02%
45,025
+207
+0.5% +$8.2K
TOPT
667
iShares Top 20 U.S. Stocks ETF
TOPT
$662M
$1.63M 0.02%
57,116
-7,908
-12% -$238K
VDE icon
668
Vanguard Energy ETF
VDE
$10.1B
$1.63M 0.02%
9,431
+46
+0.5% +$6.96K
BTI icon
669
British American Tobacco
BTI
$132B
$1.63M 0.02%
27,863
+1,425
+5% +$84.3K
ENVX icon
670
Enovix
ENVX
$862M
$1.62M 0.02%
311,882
-113,377
-27% -$710K
TNGY
671
Tortoise Energy ETF
TNGY
$563M
$1.61M 0.02%
154,454
+1,084
+0.7% +$10.6K
MSCI icon
672
MSCI
MSCI
$40B
$1.61M 0.02%
2,984
+2,472
+483% +$1.39M
IWB icon
673
iShares Russell 1000 ETF
IWB
$47.7B
$1.6M 0.02%
4,488
-13,789
-75% -$5.14M
QUAL icon
674
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.6M 0.02%
8,334
-17,248
-67% -$3.46M
SMHI icon
675
SEACOR Marine Holdings
SMHI
$216M
$1.6M 0.02%
223,000
+2,500
+1% +$17.6K
25 26
27
28 29

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

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.