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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
PKG icon
1001
Packaging Corp of America
PKG
$22.7B
$755K 0.01%
3,556
+381
+12% +$85K
IUSB icon
1002
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$755K 0.01%
16,337
+5,398
+49% +$252K
KBWB icon
1003
Invesco KBW Bank ETF
KBWB
$7.08B
$754K 0.01%
9,527
-334
-3% -$27.9K
ZS icon
1004
Zscaler
ZS
$23B
$753K 0.01%
5,366
+1,530
+40% +$271K
INOD icon
1005
Innodata
INOD
$1.83B
$751K 0.01%
19,451
+2,419
+14% +$121K
FTCB icon
1006
First Trust Core Investment Grade ETF
FTCB
$2.51B
$751K 0.01%
35,812
+864
+2% +$18.3K
VICR icon
1007
Vicor
VICR
$9.62B
$748K 0.01%
4,647
+2,273
+96% +$376K
ITT icon
1008
ITT
ITT
$17.5B
$745K 0.01%
3,909
+102
+3% +$19.4K
IP icon
1009
International Paper
IP
$22.3B
$744K 0.01%
20,853
+1,916
+10% +$79.6K
CCAP icon
1010
Crescent Capital BDC
CCAP
$399M
$744K 0.01%
61,239
-47
-0.1% -$643
VSNT
1011
Versant Media Group
VSNT
$5.01B
$744K 0.01%
+20,091
New +$677K
IHI icon
1012
iShares US Medical Devices ETF
IHI
$3.02B
$744K 0.01%
13,939
+1,256
+10% +$73.8K
CLS icon
1013
Celestica
CLS
$35.1B
$741K 0.01%
2,631
-223
-8% -$64.7K
BYD icon
1014
Boyd Gaming
BYD
$6.47B
$740K 0.01%
9,008
– –
BCE icon
1015
BCE
BCE
$19.9B
$740K 0.01%
29,308
-989
-3% -$25.1K
SPIB icon
1016
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$736K 0.01%
21,943
+3,003
+16% +$101K
CCD
1017
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$735K 0.01%
34,438
-75
-0.2% -$1.67K
RMM
1018
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$734K 0.01%
53,860
+5,518
+11% +$78K
YJUN icon
1019
FT Vest International Equity Buffer ETF June
YJUN
$134M
$733K 0.01%
28,480
-21
-0.1% -$546
PATH icon
1020
UiPath
PATH
$5.62B
$733K 0.01%
66,048
+9,266
+16% +$118K
BJUL icon
1021
Innovator US Equity Buffer ETF July
BJUL
$289M
$732K 0.01%
14,725
-11
-0.1% -$559
RXO icon
1022
RXO
RXO
$4.23B
$728K 0.01%
49,799
+393
+0.8% +$5.77K
PAGP icon
1023
Plains GP Holdings
PAGP
$5.23B
$727K 0.01%
29,950
+3,660
+14% +$79.9K
XYZ
1024
Block Inc
XYZ
$45.9B
$726K 0.01%
12,066
-3,716
-24% -$226K
WIW
1025
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$726K 0.01%
85,800
+2,200
+3% +$18.9K
39 40
41
42 43

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WJWM
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CLOS
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WA
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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.