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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
NBXG
951
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$839K 0.01%
65,157
-2,603
-4% -$35.6K
ENPH icon
952
Enphase Energy
ENPH
$4.84B
$836K 0.01%
22,118
+3,871
+21% +$161K
NICE icon
953
Nice
NICE
$5.29B
$835K 0.01%
7,577
-1,291
-15% -$147K
ZAP
954
Global X U.S. Electrification ETF
ZAP
$473M
$834K 0.01%
25,947
+4,018
+18% +$127K
FNOV icon
955
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$830K 0.01%
15,545
+240
+2% +$13.1K
FLY
956
Firefly Aerospace
FLY
$3.23B
$829K 0.01%
+29,115
New +$709K
COPY
957
Tweedy Browne Insider + Value ETF
COPY
$362M
$829K 0.01%
60,407
+21,682
+56% +$298K
TTWO icon
958
Take-Two Interactive
TTWO
$43B
$827K 0.01%
4,185
+502
+14% +$109K
URA icon
959
Global X Uranium ETF
URA
$5.52B
$825K 0.01%
17,045
+4,594
+37% +$239K
HOG icon
960
Harley-Davidson
HOG
$2.68B
$824K 0.01%
40,732
+14,000
+52% +$274K
ICSH icon
961
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$823K 0.01%
16,263
+793
+5% +$40.1K
RACE icon
962
Ferrari
RACE
$63.3B
$822K 0.01%
2,430
-511
-17% -$179K
SLG icon
963
SL Green Realty
SLG
$3.88B
$822K 0.01%
22,247
+2,258
+11% +$94K
HYD icon
964
VanEck High Yield Muni ETF
HYD
$4.44B
$819K 0.01%
16,338
+959
+6% +$48.9K
JLL icon
965
Jones Lang LaSalle
JLL
$15.1B
$816K 0.01%
+2,682
New +$866K
GSG icon
966
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$813K 0.01%
25,200
– –
SOXQ icon
967
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$811K 0.01%
13,587
-11,508
-46% -$715K
EIX icon
968
Edison International
EIX
$30.7B
$808K 0.01%
11,042
-1,563
-12% -$105K
WHR icon
969
Whirlpool
WHR
$2.42B
$806K 0.01%
14,955
+1,153
+8% +$84.6K
TRI icon
970
Thomson Reuters
TRI
$39.4B
$804K 0.01%
8,798
-61
-0.7% -$6.43K
ADSK icon
971
Autodesk
ADSK
$44.3B
$802K 0.01%
+3,352
New +$843K
QMFE
972
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$47.9M
$802K 0.01%
36,154
-13,508
-27% -$304K
WDI
973
Western Asset Diversified Income Fund
WDI
$681M
$801K 0.01%
59,622
+227
+0.4% +$3.12K
LNC icon
974
Lincoln National
LNC
$7.91B
$800K 0.01%
22,543
-922
-4% -$35.4K
USLM icon
975
United States Lime & Minerals
USLM
$3.18B
$800K 0.01%
+6,127
New +$736K
37 38
39
40 41

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CL
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WJWM
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CLOS
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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.