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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
GLNG icon
726
Golar LNG
GLNG
$4.95B
$1.41M 0.02%
26,000
-4,000
-13% -$176K
NUKZ icon
727
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$1.4M 0.02%
21,294
+7,923
+59% +$552K
BUFQ icon
728
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$1.4M 0.02%
39,587
+20,126
+103% +$721K
FTXH icon
729
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.5M
$1.39M 0.02%
+40,553
New +$1.39M
STUB
730
StubHub Holdings
STUB
$3.1B
$1.38M 0.02%
+221,889
New +$2.31M
IREN icon
731
Iris Energy
IREN
$13.2B
$1.37M 0.02%
40,012
+13,054
+48% +$589K
NTLA icon
732
Intellia Therapeutics
NTLA
$1.5B
$1.37M 0.02%
106,924
+1,759
+2% +$22.4K
PPL
733
PPL Corp
PPL
$27.3B
$1.36M 0.02%
35,621
+485
+1% +$17.9K
FTC icon
734
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.36M 0.02%
8,827
-2
-0% -$323
VSS icon
735
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.36M 0.02%
9,308
+57
+0.6% +$8.62K
JPIE icon
736
JPMorgan Income ETF
JPIE
$10B
$1.35M 0.02%
29,391
+61
+0.2% +$2.82K
CMG icon
737
Chipotle Mexican Grill
CMG
$40.8B
$1.35M 0.02%
42,166
-276
-0.7% -$10.2K
OGE icon
738
OGE Energy
OGE
$10.3B
$1.35M 0.02%
28,118
+1,517
+6% +$69.4K
VPU
739
Vanguard Utilities ETF
VPU
$8.83B
$1.34M 0.02%
6,785
+1,617
+31% +$314K
CDW icon
740
CDW
CDW
$17.1B
$1.34M 0.02%
+11,093
New +$1.4M
RY icon
741
Royal Bank of Canada
RY
$291B
$1.34M 0.02%
8,254
+1,357
+20% +$227K
BFLY icon
742
Butterfly Network
BFLY
$1.72B
$1.33M 0.02%
328,310
-2,144
-0.6% -$8.28K
AXON
743
Axon Enterprise
AXON
$40.5B
$1.33M 0.02%
3,121
-4,600
-60% -$2.39M
NVG icon
744
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.32M 0.02%
107,308
+3,519
+3% +$45.2K
TEAM icon
745
Atlassian
TEAM
$22B
$1.32M 0.02%
+19,371
New +$1.91M
CGUS icon
746
Capital Group Core Equity ETF
CGUS
$11.1B
$1.32M 0.02%
34,373
+2,805
+9% +$113K
AU icon
747
AngloGold Ashanti
AU
$40.3B
$1.32M 0.02%
13,555
-6,800
-33% -$697K
CBL
748
CBL Properties
CBL
$1.78B
$1.32M 0.02%
34,308
-500
-1% -$18.5K
MINT icon
749
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.31M 0.02%
13,055
-64
-0.5% -$6.43K
BKDV
750
BNY Mellon Dynamic Value ETF
BKDV
$1.72B
$1.31M 0.02%
44,255
+16,166
+58% +$488K
28 29
30
31 32

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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.