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
ECG
676
Everus Construction Group
ECG
$6.63B
$1.59M 0.02%
13,434
-413
-3% -$42.7K
MHD icon
677
BlackRock MuniHoldings Fund
MHD
$597M
$1.58M 0.02%
140,486
+76,706
+120% +$902K
URI icon
678
United Rentals
URI
$71.1B
$1.58M 0.02%
2,172
-165
-7% -$139K
AIO
679
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$1.56M 0.02%
73,081
+7,301
+11% +$164K
IONQ icon
680
IonQ
IONQ
$12.3B
$1.56M 0.02%
54,268
-1,149
-2% -$44.1K
AVIV icon
681
Avantis International Large Cap Value ETF
AVIV
$1.92B
$1.56M 0.02%
+20,830
New +$1.58M
ARES icon
682
Ares Management
ARES
$28.5B
$1.56M 0.02%
14,264
-25,547
-64% -$3.39M
ANGL icon
683
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.55M 0.02%
54,056
-2,075
-4% -$60.9K
TIP icon
684
iShares TIPS Bond ETF
TIP
$14.5B
$1.54M 0.02%
13,995
+1,926
+16% +$213K
MDB icon
685
MongoDB
MDB
$24B
$1.54M 0.02%
6,294
+1,834
+41% +$613K
KEX icon
686
Kirby Corp
KEX
$7.95B
$1.53M 0.02%
11,540
-300
-3% -$38K
LKQ icon
687
LKQ Corp
LKQ
$6.58B
$1.53M 0.02%
52,127
-5,729
-10% -$184K
FERG icon
688
Ferguson
FERG
$44.7B
$1.53M 0.02%
6,553
-1,629
-20% -$396K
ILF icon
689
iShares Latin America 40 ETF
ILF
$3.77B
$1.53M 0.02%
43,011
-1,355
-3% -$46.9K
BIPC icon
690
Brookfield Infrastructure
BIPC
$5.11B
$1.52M 0.02%
38,507
-351
-0.9% -$16.1K
TKR icon
691
Timken Company
TKR
$9.82B
$1.51M 0.02%
15,020
-465
-3% -$46.2K
PSLV icon
692
Sprott Physical Silver Trust
PSLV
$11.9B
$1.51M 0.02%
61,764
+282
+0.5% +$7.7K
XLP icon
693
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.51M 0.02%
18,371
+6,146
+50% +$518K
MUB icon
694
iShares National Muni Bond ETF
MUB
$45.1B
$1.5M 0.02%
14,145
+6,349
+81% +$683K
CRS icon
695
Carpenter Technology
CRS
$30B
$1.5M 0.02%
3,807
-2
-0.1% -$728
VELO
696
Velo3D Inc
VELO
$288M
$1.5M 0.02%
159,387
+146,676
+1,154% +$2.01M
PTLC icon
697
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.49M 0.02%
28,491
+1,335
+5% +$74K
GPC icon
698
Genuine Parts
GPC
$17.1B
$1.49M 0.02%
14,092
+948
+7% +$117K
FV icon
699
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.49M 0.02%
24,641
-114
-0.5% -$7.36K
SNDR icon
700
Schneider National
SNDR
$6.59B
$1.48M 0.02%
55,967
-672
-1% -$18.6K
26 27
28
29 30

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.