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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
NEE icon
51
NextEra Energy
NEE
$187B
$27.4M 0.33%
294,952
-5,630
-2% -$501K
ETN icon
52
Eaton
ETN
$161B
$26.7M 0.33%
74,624
-663
-0.9% -$236K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$26.5M 0.32%
110,260
+5,163
+5% +$1.3M
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$26.4M 0.32%
262,378
+216,350
+470% +$21.7M
BAC icon
55
Bank of America
BAC
$430B
$25.9M 0.32%
+531,889
New +$27.4M
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$25.7M 0.31%
200,417
-4,092
-2% -$554K
WM icon
57
Waste Management
WM
$95.3B
$25.2M 0.31%
109,765
-778
-0.7% -$179K
SOXX icon
58
iShares Semiconductor ETF
SOXX
$46.2B
$23.4M 0.28%
71,091
+24
+0% +$8.19K
PFE icon
59
Pfizer
PFE
$143B
$23.4M 0.28%
831,613
+136,995
+20% +$3.65M
AMD icon
60
Advanced Micro Devices
AMD
$880B
$22.7M 0.28%
+111,409
New +$23.8M
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$22.5M 0.27%
94,563
+5,834
+7% +$1.46M
MRK icon
62
Merck
MRK
$322B
$22.2M 0.27%
184,185
+19,723
+12% +$2.28M
LOW icon
63
Lowe's Companies
LOW
$113B
$21.9M 0.27%
92,865
+822
+0.9% +$214K
VUG icon
64
Vanguard Growth ETF
VUG
$217B
$21.9M 0.27%
300,624
-20,820
-6% -$1.62M
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.1B
$21.8M 0.27%
224,382
+14,996
+7% +$1.5M
PG icon
66
Procter & Gamble
PG
$342B
$21.5M 0.26%
148,913
+5,410
+4% +$820K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$21.4M 0.26%
196,572
+9,896
+5% +$1.09M
AMAT icon
68
Applied Materials
AMAT
$447B
$21.2M 0.26%
+61,907
New +$20.8M
PEP icon
69
PepsiCo
PEP
$184B
$20.8M 0.25%
133,806
+4,423
+3% +$689K
PANW icon
70
Palo Alto Networks
PANW
$265B
$20.7M 0.25%
129,033
+4,817
+4% +$809K
CRWD icon
71
CrowdStrike
CRWD
$187B
$20.7M 0.25%
211,944
+12,752
+6% +$1.35M
AXP icon
72
American Express
AXP
$233B
$20.5M 0.25%
+67,830
New +$22.7M
VO icon
73
Vanguard Mid-Cap ETF
VO
$106B
$20.1M 0.24%
279,336
+21,208
+8% +$1.58M
KKR icon
74
KKR & Co
KKR
$86.2B
$19.8M 0.24%
214,144
+9,085
+4% +$958K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$100B
$19.7M 0.24%
642,261
+30,475
+5% +$924K
1 2
3
4 5

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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.