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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
AQWA icon
1051
Global X Clean Water ETF
AQWA
$22M
$688K 0.01%
+36,246
New +$715K
FE icon
1052
FirstEnergy
FE
$28.9B
$688K 0.01%
13,577
+31
+0.2% +$1.5K
HUM icon
1053
Humana
HUM
$46.7B
$687K 0.01%
3,965
+667
+20% +$137K
PRU icon
1054
Prudential Financial
PRU
$41.7B
$685K 0.01%
7,017
-832
-11% -$86.2K
AWP
1055
abrdn Global Premier Properties Fund
AWP
$377M
$682K 0.01%
61,711
+670
+1% +$7.92K
LMND icon
1056
Lemonade
LMND
$4.62B
$681K 0.01%
10,864
-5,260
-33% -$364K
IJT icon
1057
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$676K 0.01%
4,673
+467
+11% +$69.3K
CMF icon
1058
iShares California Muni Bond ETF
CMF
$4.54B
$674K 0.01%
11,850
+5,396
+84% +$311K
FOUR icon
1059
Shift4
FOUR
$3.84B
$674K 0.01%
15,405
+2,822
+22% +$156K
IGLD icon
1060
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$672K 0.01%
26,305
+3,757
+17% +$101K
EVTR icon
1061
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$669K 0.01%
13,186
-496
-4% -$25.6K
MISL icon
1062
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$669K 0.01%
+14,966
New +$721K
CGIC
1063
Capital Group International Core Equity ETF
CGIC
$2.16B
$668K 0.01%
20,184
+12,271
+155% +$420K
HDV
1064
iShares Core High Dividend ETF
HDV
$14.4B
$668K 0.01%
24,610
-6,490
-21% -$173K
PWV icon
1065
Invesco Large Cap Value ETF
PWV
$1.66B
$665K 0.01%
9,545
-105
-1% -$7.25K
ZM icon
1066
Zoom
ZM
$25.8B
$665K 0.01%
8,273
+5,791
+233% +$485K
VTEB icon
1067
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$663K 0.01%
13,290
+8,667
+187% +$438K
ES icon
1068
Eversource Energy
ES
$28.2B
$662K 0.01%
9,551
+741
+8% +$52.4K
FSCO
1069
FS Credit Opportunities Corp
FSCO
$989M
$661K 0.01%
129,602
+4,679
+4% +$26.4K
JGRO icon
1070
JPMorgan Active Growth ETF
JGRO
$9.38B
$657K 0.01%
7,777
+1,669
+27% +$149K
AB icon
1071
AllianceBernstein
AB
$3.47B
$656K 0.01%
17,525
-193
-1% -$7.58K
SBRA icon
1072
Sabra Healthcare REIT
SBRA
$5.64B
$656K 0.01%
34,095
+4,025
+13% +$79.3K
NGG icon
1073
National Grid
NGG
$81.9B
$654K 0.01%
7,728
-1,074
-12% -$92.5K
DGRS icon
1074
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$652K 0.01%
12,316
+765
+7% +$41.1K
FTA icon
1075
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$651K 0.01%
7,051
-288
-4% -$26.4K
41 42
43
44 45

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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.