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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
AWF
1101
AllianceBernstein Global High Income Fund
AWF
$867M
$607K 0.01%
59,734
-2,356
-4% -$24.6K
DSL
1102
DoubleLine Income Solutions Fund
DSL
$1.21B
$606K 0.01%
55,981
+1,303
+2% +$14.7K
RMMZ
1103
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$605K 0.01%
41,214
-2,620
-6% -$38.6K
PGX icon
1104
Invesco Preferred ETF
PGX
$3.84B
$605K 0.01%
55,574
-12,567
-18% -$142K
AWR icon
1105
American States Water
AWR
$3.39B
$603K 0.01%
+7,973
New +$588K
QDPL icon
1106
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$603K 0.01%
15,018
-57
-0.4% -$2.4K
NE icon
1107
Noble Corp
NE
$6.9B
$602K 0.01%
12,278
-400
-3% -$16.3K
TWLO icon
1108
Twilio
TWLO
$29.1B
$602K 0.01%
4,785
-111
-2% -$13.7K
CAG icon
1109
Conagra Brands
CAG
$7.07B
$602K 0.01%
38,286
+7,145
+23% +$126K
TFI icon
1110
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$601K 0.01%
13,255
– –
CHTR icon
1111
Charter Communications
CHTR
$15.2B
$601K 0.01%
2,783
+3
+0.1% +$650
RTO icon
1112
Rentokil
RTO
$14.3B
$598K 0.01%
18,993
+695
+4% +$21.9K
TBLD
1113
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$596K 0.01%
28,165
-7,814
-22% -$166K
BIDU icon
1114
Baidu
BIDU
$35.8B
$595K 0.01%
+5,343
New +$725K
CF icon
1115
CF Industries
CF
$19.2B
$595K 0.01%
4,579
+1,000
+28% +$102K
IXN icon
1116
iShares Global Tech ETF
IXN
$8.7B
$593K 0.01%
5,934
+846
+17% +$89.4K
ALB.PRA icon
1117
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
$592K 0.01%
+8,245
New +$570K
IHE icon
1118
iShares US Pharmaceuticals ETF
IHE
$1.47B
$588K 0.01%
6,786
– –
RIV
1119
RiverNorth Opportunities Fund
RIV
$308M
$588K 0.01%
52,949
+1,380
+3% +$16.2K
IRM icon
1120
Iron Mountain
IRM
$38.2B
$587K 0.01%
5,746
-19
-0.3% -$1.89K
BNDX icon
1121
Vanguard Total International Bond ETF
BNDX
$82B
$586K 0.01%
12,196
-347
-3% -$16.8K
CELC icon
1122
Celcuity
CELC
$4.03B
$586K 0.01%
+5,131
New +$559K
BGB
1123
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$586K 0.01%
52,513
+8,493
+19% +$98K
AM icon
1124
Antero Midstream
AM
$10.8B
$584K 0.01%
25,630
-124,382
-83% -$2.57M
ALAI icon
1125
Alger AI Enablers & Adopters ETF
ALAI
$435M
$584K 0.01%
+17,682
New +$619K
43 44
45
46 47

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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.