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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
CPB icon
901
Campbell Soup
CPB
$6.51B
$927K 0.01%
41,619
+15,326
+58% +$394K
EOS
902
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$926K 0.01%
45,271
+992
+2% +$21.7K
SDHY
903
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$924K 0.01%
57,663
+526
+0.9% +$8.64K
PAAA icon
904
PGIM AAA CLO ETF
PAAA
$10.6B
$921K 0.01%
18,001
-1,285
-7% -$66K
ADX icon
905
Adams Diversified Equity Fund
ADX
$3.17B
$921K 0.01%
+42,079
New +$966K
MLI icon
906
Mueller Industries
MLI
$14.1B
$918K 0.01%
+16,564
New +$993K
QGRO icon
907
American Century US Quality Growth ETF
QGRO
$1.98B
$917K 0.01%
+8,734
New +$967K
INFL icon
908
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$917K 0.01%
17,618
+8,381
+91% +$423K
USMV icon
909
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$914K 0.01%
9,853
+195
+2% +$18.5K
RDDT icon
910
Reddit
RDDT
$32.5B
$912K 0.01%
6,773
+143
+2% +$24.3K
SCI icon
911
Service Corp International
SCI
$11.4B
$908K 0.01%
11,005
– –
OKLO
912
Oklo
OKLO
$7B
$906K 0.01%
18,263
+3
+0% +$216
DNP icon
913
DNP Select Income Fund
DNP
$4.18B
$905K 0.01%
87,825
-3,569
-4% -$36.4K
DBA icon
914
Invesco DB Agriculture Fund
DBA
$1.26B
$903K 0.01%
33,062
+14,608
+79% +$382K
ETV
915
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$903K 0.01%
66,049
+450
+0.7% +$6.47K
ONTO icon
916
Onto Innovation
ONTO
$13.6B
$901K 0.01%
4,395
-80
-2% -$16.4K
FMAR icon
917
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$900K 0.01%
18,551
-7,526
-29% -$360K
FHN icon
918
First Horizon
FHN
$12.1B
$899K 0.01%
39,516
+5
+0% +$120
SPSM icon
919
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$894K 0.01%
18,509
+2,138
+13% +$106K
LULU icon
920
lululemon athletica
LULU
$13B
$894K 0.01%
5,840
+355
+6% +$63.6K
GCT icon
921
GigaCloud Technology
GCT
$1.35B
$893K 0.01%
+19,687
New +$800K
COHR icon
922
Coherent
COHR
$55.2B
$890K 0.01%
3,735
-1,317
-26% -$302K
IYG icon
923
iShares US Financial Services ETF
IYG
$2.13B
$888K 0.01%
10,722
+1,291
+14% +$113K
TPR icon
924
Tapestry
TPR
$28.8B
$888K 0.01%
6,291
+4
+0.1% +$567
VBR icon
925
Vanguard Small-Cap Value ETF
VBR
$37.1B
$884K 0.01%
4,067
-470
-10% -$105K
35 36
37
38 39

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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.