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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
PWB icon
926
Invesco Large Cap Growth ETF
PWB
$2.29B
$883K 0.01%
7,014
-181
-3% -$24K
AGIX
927
KraneShares Public-Private AI & Technology ETF
AGIX
$712M
$880K 0.01%
+26,860
New +$937K
HIMU
928
iShares High Yield Muni Active ETF
HIMU
$2.37B
$880K 0.01%
+18,340
New +$895K
USA icon
929
Liberty All-Star Equity Fund
USA
$1.75B
$878K 0.01%
158,256
+8,105
+5% +$48.4K
JAVA icon
930
JPMorgan Active Value ETF
JAVA
$6.74B
$876K 0.01%
12,213
+804
+7% +$59.7K
BCS icon
931
Barclays
BCS
$94.1B
$871K 0.01%
+41,172
New +$1M
DXJ icon
932
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$871K 0.01%
5,491
+408
+8% +$64.4K
ADUS icon
933
Addus HomeCare
ADUS
$2.14B
$870K 0.01%
+9,289
New +$984K
ETR icon
934
Entergy
ETR
$54.1B
$869K 0.01%
7,738
+346
+5% +$34.8K
HIX
935
Western Asset High Income Fund II
HIX
$352M
$867K 0.01%
217,790
-4,933
-2% -$20.3K
DRNZ
936
REX Drone ETF
DRNZ
$110M
$864K 0.01%
+36,093
New +$944K
PPH icon
937
VanEck Pharmaceutical ETF
PPH
$945M
$862K 0.01%
8,298
-1,817
-18% -$194K
FGD icon
938
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$857K 0.01%
26,829
+3,648
+16% +$117K
NVAX icon
939
Novavax
NVAX
$1.23B
$856K 0.01%
105,168
+69,357
+194% +$629K
AMSC icon
940
American Superconductor
AMSC
$1.48B
$856K 0.01%
+25,284
New +$798K
NWG icon
941
NatWest
NWG
$71.5B
$854K 0.01%
57,329
-1,465
-2% -$24.3K
VEEV icon
942
Veeva Systems
VEEV
$30.3B
$854K 0.01%
4,861
-14,990
-76% -$2.95M
VTEC icon
943
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$852K 0.01%
8,604
+1,812
+27% +$182K
UFOX
944
Defiance Space and Connective Tech ETF
UFOX
$851M
$852K 0.01%
12,500
– –
BKLN icon
945
Invesco Senior Loan ETF
BKLN
$7.1B
$852K 0.01%
41,739
-15,130
-27% -$312K
CLH icon
946
Clean Harbors
CLH
$16.1B
$852K 0.01%
2,971
+18
+0.6% +$4.91K
AER icon
947
AerCap
AER
$23.9B
$849K 0.01%
+6,187
New +$885K
MBB icon
948
iShares MBS ETF
MBB
$39B
$846K 0.01%
8,905
+1,313
+17% +$125K
AGI icon
949
Alamos Gold
AGI
$12.4B
$843K 0.01%
+18,984
New +$837K
VONV icon
950
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$842K 0.01%
8,982
-205
-2% -$19.7K
36 37
38
39 40

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CL
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WJWM
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CLOS
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WA
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KPWS
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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.