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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
DG icon
876
Dollar General
DG
$25.9B
$961K 0.01%
8,092
+131
+2% +$18.7K
FROG icon
877
JFrog
FROG
$9.71B
$959K 0.01%
20,439
-836
-4% -$41.1K
IBDW icon
878
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$958K 0.01%
45,781
-1,466
-3% -$31K
CECO icon
879
Ceco Environmental
CECO
$4.42B
$957K 0.01%
+16,065
New +$1.03M
INDA icon
880
iShares MSCI India ETF
INDA
$6.71B
$957K 0.01%
20,421
-3,255
-14% -$167K
FFLC icon
881
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$956K 0.01%
18,644
-729
-4% -$39.1K
VGK icon
882
Vanguard FTSE Europe ETF
VGK
$30B
$952K 0.01%
11,548
-1,594
-12% -$137K
FTHI icon
883
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$950K 0.01%
41,408
+13,957
+51% +$329K
FDS icon
884
Factset
FDS
$9.05B
$950K 0.01%
+4,378
New +$1.02M
NDAQ icon
885
Nasdaq
NDAQ
$52.1B
$950K 0.01%
11,190
-1,325
-11% -$119K
VTWO icon
886
Vanguard Russell 2000 ETF
VTWO
$17.3B
$947K 0.01%
9,452
+174
+2% +$18.1K
SPHQ icon
887
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$946K 0.01%
12,587
+9
+0.1% +$700
TARA icon
888
Protara Therapeutics
TARA
$226M
$946K 0.01%
181,565
-42,202
-19% -$250K
FNF icon
889
Fidelity National Financial
FNF
$13.9B
$944K 0.01%
20,364
+139
+0.7% +$7.22K
RGLD icon
890
Royal Gold
RGLD
$17.1B
$943K 0.01%
3,706
+31
+0.8% +$8.23K
ODFL icon
891
Old Dominion Freight Line
ODFL
$48.5B
$942K 0.01%
4,819
-2,051
-30% -$382K
JNK icon
892
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$941K 0.01%
9,835
-345
-3% -$33.4K
TLH icon
893
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$941K 0.01%
9,345
+3,844
+70% +$393K
GDDY icon
894
GoDaddy
GDDY
$12.3B
$941K 0.01%
11,383
+9,283
+442% +$881K
BTT icon
895
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$940K 0.01%
41,401
+3,500
+9% +$79.7K
EXC icon
896
Exelon
EXC
$48.6B
$939K 0.01%
19,151
-256
-1% -$11.9K
CNI icon
897
Canadian National Railway
CNI
$78.5B
$938K 0.01%
9,131
-2,338
-20% -$241K
FALN icon
898
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$937K 0.01%
35,049
+1,090
+3% +$29.7K
BITQ icon
899
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$934K 0.01%
49,507
+8,140
+20% +$170K
IBDS icon
900
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$928K 0.01%
38,294
+1,862
+5% +$45.2K
34 35
36
37 38

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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.