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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
HYHG icon
1026
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$725K 0.01%
11,380
– –
ICVT icon
1027
iShares Convertible Bond ETF
ICVT
$7.23B
$724K 0.01%
7,117
-730
-9% -$75.5K
QTEC icon
1028
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$723K 0.01%
3,348
-6
-0.2% -$1.37K
AES icon
1029
AES
AES
$10.6B
$723K 0.01%
51,291
-7,003
-12% -$104K
SSNC icon
1030
SS&C Technologies
SSNC
$17.8B
$719K 0.01%
10,642
+38
+0.4% +$2.92K
ALLW
1031
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$718K 0.01%
24,901
+1,900
+8% +$55K
ROST icon
1032
Ross Stores
ROST
$76.6B
$716K 0.01%
3,304
+550
+20% +$110K
PTH icon
1033
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$715K 0.01%
14,592
-231
-2% -$11.3K
LECO icon
1034
Lincoln Electric
LECO
$13.8B
$715K 0.01%
2,869
+303
+12% +$81K
IJS icon
1035
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$713K 0.01%
6,020
-5
-0.1% -$604
ITM icon
1036
VanEck Intermediate Muni ETF
ITM
$2.14B
$712K 0.01%
15,335
-152
-1% -$7.19K
HII icon
1037
Huntington Ingalls Industries
HII
$11.3B
$710K 0.01%
+1,870
New +$770K
ALB icon
1038
Albemarle
ALB
$13.5B
$710K 0.01%
+3,953
New +$675K
TRIN icon
1039
Trinity Capital
TRIN
$1.55B
$706K 0.01%
48,020
+6,799
+16% +$105K
KHC icon
1040
Kraft Heinz
KHC
$30.4B
$705K 0.01%
31,330
-24,578
-44% -$578K
GL icon
1041
Globe Life
GL
$13.5B
$701K 0.01%
+5,040
New +$712K
FJUL icon
1042
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$697K 0.01%
12,738
+100
+0.8% +$5.59K
AIA icon
1043
iShares Asia 50 ETF
AIA
$4.52B
$697K 0.01%
6,564
+84
+1% +$9.17K
AXS icon
1044
AXIS Capital
AXS
$8.59B
$692K 0.01%
6,828
– –
FVC icon
1045
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$692K 0.01%
19,875
-588
-3% -$21.9K
HIG icon
1046
Hartford Financial Services
HIG
$38.5B
$691K 0.01%
5,112
-7
-0.1% -$955
NOK icon
1047
Nokia
NOK
$50.8B
$690K 0.01%
85,870
+49,965
+139% +$367K
DLY
1048
DoubleLine Yield Opportunities Fund
DLY
$671M
$690K 0.01%
49,555
-2,200
-4% -$31.9K
IDU icon
1049
iShares US Utilities ETF
IDU
$1.41B
$689K 0.01%
5,934
+14
+0.2% +$1.59K
AEE icon
1050
Ameren
AEE
$31.5B
$688K 0.01%
+6,263
New +$670K
40 41
42
43 44

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WJWM
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CLOS
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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.