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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
FISV
701
Fiserv Inc
FISV
$27.2B
$1.47M 0.02%
26,384
-1,945
-7% -$120K
BOTZ icon
702
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.47M 0.02%
44,303
-111
-0.2% -$4.1K
ITIC
703
Investors Title Co
ITIC
$533M
$1.47M 0.02%
6,766
– –
DLN icon
704
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.47M 0.02%
16,421
-1,759
-10% -$160K
STLD icon
705
Steel Dynamics
STLD
$35.6B
$1.47M 0.02%
8,145
-22
-0.3% -$4K
SLYV icon
706
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.46M 0.02%
15,405
+2,990
+24% +$289K
OMC icon
707
Omnicom Group
OMC
$22.7B
$1.45M 0.02%
19,305
+11,777
+156% +$914K
VBK icon
708
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.45M 0.02%
4,808
+1,175
+32% +$369K
FXN icon
709
First Trust Energy AlphaDEX Fund
FXN
$398M
$1.45M 0.02%
+64,682
New +$1.25M
GRNY
710
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$1.45M 0.02%
60,791
+5,064
+9% +$126K
HYEM icon
711
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.45M 0.02%
73,516
-3,672
-5% -$73.6K
IBDX icon
712
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.45M 0.02%
57,368
-1,281
-2% -$32.7K
MSEX icon
713
Middlesex Water
MSEX
$1.05B
$1.45M 0.02%
27,802
+436
+2% +$22.9K
FTV icon
714
Fortive
FTV
$19B
$1.44M 0.02%
26,040
+285
+1% +$16K
REMX icon
715
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$1.44M 0.02%
16,347
+837
+5% +$75.3K
IDE
716
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$1.44M 0.02%
115,218
+9,342
+9% +$123K
HOLX
717
DELISTED
Hologic
HOLX
$1.44M 0.02%
19,020
-1,925
-9% -$145K
FCG icon
718
First Trust Natural Gas ETF
FCG
$632M
$1.44M 0.02%
+45,325
New +$1.22M
ECL icon
719
Ecolab
ECL
$75.6B
$1.44M 0.02%
5,396
+431
+9% +$122K
NDSN icon
720
Nordson
NDSN
$16.5B
$1.44M 0.02%
5,395
+382
+8% +$105K
BTX
721
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$1.43M 0.02%
217,382
-5,138
-2% -$34K
LEVI icon
722
Levi Strauss
LEVI
$9.44B
$1.43M 0.02%
77,530
-334
-0.4% -$6.84K
HESM icon
723
Hess Midstream
HESM
$5.22B
$1.43M 0.02%
36,849
+1,099
+3% +$40.7K
LW icon
724
Lamb Weston
LW
$6.85B
$1.43M 0.02%
33,783
-765
-2% -$34.1K
BMEZ icon
725
BlackRock Health Sciences Trust II
BMEZ
$957M
$1.42M 0.02%
+99,202
New +$1.47M
27 28
29
30 31

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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.