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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
DFUV icon
1076
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$650K 0.01%
13,416
+3,388
+34% +$166K
DMAR icon
1077
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$648K 0.01%
15,280
+802
+6% +$33.7K
BB icon
1078
BlackBerry
BB
$5.01B
$648K 0.01%
199,850
+46,659
+30% +$165K
JMUB icon
1079
JPMorgan Municipal ETF
JMUB
$8.19B
$645K 0.01%
12,904
+1,269
+11% +$64.3K
CORT icon
1080
Corcept Therapeutics
CORT
$10.2B
$645K 0.01%
16,000
– –
NOMD icon
1081
Nomad Foods
NOMD
$1.64B
$644K 0.01%
+67,000
New +$769K
ROP icon
1082
Roper Technologies
ROP
$36.3B
$644K 0.01%
1,819
+97
+6% +$35.8K
VRP icon
1083
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$644K 0.01%
26,840
+2,153
+9% +$52.5K
OTIS icon
1084
Otis Worldwide
OTIS
$27.6B
$639K 0.01%
8,288
-33
-0.4% -$2.89K
BMNR
1085
BitMine Immersion Technologies
BMNR
$9.52B
$638K 0.01%
32,255
+8,511
+36% +$201K
QTUM icon
1086
Defiance Quantum ETF
QTUM
$5.25B
$637K 0.01%
5,941
+712
+14% +$81.5K
LVS icon
1087
Las Vegas Sands
LVS
$30.5B
$634K 0.01%
11,765
-2,821
-19% -$161K
JSI icon
1088
Janus Henderson Securitized Income ETF
JSI
$1.51B
$634K 0.01%
+12,295
New +$641K
GBAB
1089
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$632K 0.01%
43,610
+2,156
+5% +$32.4K
SYM icon
1090
Symbotic
SYM
$5.11B
$631K 0.01%
11,869
+7,535
+174% +$431K
DOCU
1091
DocuSign
DOCU
$9.63B
$630K 0.01%
13,287
+104
+0.8% +$5.32K
TPL icon
1092
Texas Pacific Land
TPL
$28.9B
$628K 0.01%
1,323
+33
+3% +$14.2K
IYH icon
1093
iShares US Healthcare ETF
IYH
$3.11B
$621K 0.01%
10,076
-32
-0.3% -$2.07K
FUBO icon
1094
FuboTV Inc
FUBO
$245M
$619K 0.01%
65,435
-127
-0.2% -$2.52K
ULST icon
1095
State Street Ultra Short Term Bond ETF
ULST
$527M
$618K 0.01%
15,270
+345
+2% +$14K
HUN icon
1096
Huntsman Corp
HUN
$2.24B
$614K 0.01%
46,106
+1,532
+3% +$18.6K
BR icon
1097
Broadridge
BR
$17.2B
$612K 0.01%
3,766
-193
-5% -$36.7K
PYLD icon
1098
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$612K 0.01%
23,354
+6,768
+41% +$180K
VRIG icon
1099
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$611K 0.01%
24,400
+2,900
+13% +$72.8K
MRNA icon
1100
Moderna
MRNA
$21.5B
$608K 0.01%
11,967
+5,130
+75% +$239K
42 43
44
45 46

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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.