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
FND icon
851
Floor & Decor
FND
$5.81B
$1.02M 0.01%
20,048
-262
-1% -$17K
ALC icon
852
Alcon
ALC
$33.1B
$1.02M 0.01%
13,502
-828
-6% -$66.1K
PLNT icon
853
Planet Fitness
PLNT
$4.23B
$1.02M 0.01%
13,658
+6,550
+92% +$576K
OKTA icon
854
Okta
OKTA
$24.1B
$1.01M 0.01%
12,795
+1,441
+13% +$120K
FYC icon
855
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1.01M 0.01%
10,379
– –
RHP icon
856
Ryman Hospitality Properties
RHP
$8.4B
$1.01M 0.01%
10,896
+286
+3% +$27.4K
FTHY
857
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$1M 0.01%
73,941
+1,315
+2% +$18.3K
BTO
858
John Hancock Financial Opportunities Fund
BTO
$802M
$1M 0.01%
27,890
-504
-2% -$18.3K
IGBH icon
859
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$999K 0.01%
41,298
+23,020
+126% +$563K
TDOC icon
860
Teladoc Health
TDOC
$1.58B
$996K 0.01%
182,743
+42,186
+30% +$237K
DD icon
861
DuPont de Nemours
DD
$18.6B
$995K 0.01%
7,242
-17,114
-70% -$2.36M
BIV icon
862
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$994K 0.01%
12,876
+323
+3% +$25.1K
SEE
863
DELISTED
Sealed Air
SEE
$992K 0.01%
23,582
-2,558
-10% -$107K
ISTB icon
864
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$989K 0.01%
20,406
-41,779
-67% -$2.04M
SPOT icon
865
Spotify
SPOT
$99.2B
$988K 0.01%
2,037
+2
+0.1% +$1K
GRRR
866
Gorilla Technology Group
GRRR
$333M
$987K 0.01%
93,734
-28,722
-23% -$350K
EG icon
867
Everest Group
EG
$15.2B
$986K 0.01%
3,016
+583
+24% +$192K
BFAM icon
868
Bright Horizons
BFAM
$3.99B
$986K 0.01%
+12,000
New +$1.01M
FDEC icon
869
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$979K 0.01%
19,689
-13
-0.1% -$664
NAD icon
870
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$976K 0.01%
84,886
-283
-0.3% -$3.4K
SGOL icon
871
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$975K 0.01%
21,855
+1
+0% +$46
PFG icon
872
Principal Financial Group
PFG
$23.6B
$966K 0.01%
10,721
+105
+1% +$9.6K
EIPI
873
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$964K 0.01%
42,842
-1,879
-4% -$40.4K
ADT icon
874
ADT
ADT
$5.16B
$963K 0.01%
146,500
+17,000
+13% +$128K
STWD icon
875
Starwood Property Trust
STWD
$6.12B
$962K 0.01%
55,890
+8,482
+18% +$152K
33 34
35
36 37

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.