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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
FIVE icon
1126
Five Below
FIVE
$11.2B
$583K 0.01%
+2,552
New +$534K
RDNT icon
1127
RadNet
RDNT
$4.84B
$583K 0.01%
10,432
+4,203
+67% +$287K
IAI icon
1128
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$580K 0.01%
3,531
-3,879
-52% -$678K
KWEB icon
1129
KraneShares CSI China Internet ETF
KWEB
$5.2B
$579K 0.01%
20,374
-1,041
-5% -$34.1K
ESGU icon
1130
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$579K 0.01%
4,093
-77
-2% -$11.4K
LTM
1131
LATAM Airlines Group S.A.
LTM
$14.4B
$578K 0.01%
+11,700
New +$661K
TD icon
1132
Toronto Dominion Bank
TD
$198B
$578K 0.01%
6,192
+73
+1% +$6.94K
VDC icon
1133
Vanguard Consumer Staples ETF
VDC
$7.86B
$578K 0.01%
2,572
+605
+31% +$139K
RSPH icon
1134
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$575K 0.01%
19,053
-11,807
-38% -$379K
LITE icon
1135
Lumentum
LITE
$59.4B
$571K 0.01%
813
-441
-35% -$242K
RSPT icon
1136
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$570K 0.01%
12,597
– –
FDT icon
1137
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$570K 0.01%
6,558
+3,002
+84% +$266K
NVCT icon
1138
Nuvectis Pharma
NVCT
$609M
$569K 0.01%
73,566
– –
IEI icon
1139
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$568K 0.01%
4,786
+1,295
+37% +$154K
TFPM icon
1140
Triple Flag Precious Metals
TFPM
$6B
$566K 0.01%
16,300
– –
VIK icon
1141
Viking Holdings
VIK
$44.9B
$566K 0.01%
7,697
-2,170
-22% -$159K
AGNG icon
1142
Global X Aging Population ETF
AGNG
$86.7M
$565K 0.01%
15,881
-21
-0.1% -$773
DHI icon
1143
D.R. Horton
DHI
$41.2B
$564K 0.01%
4,110
-207
-5% -$31.3K
BMO icon
1144
Bank of Montreal
BMO
$125B
$562K 0.01%
+4,156
New +$577K
MDST
1145
Westwood Salient Enhanced Midstream Income ETF
MDST
$289M
$562K 0.01%
19,656
-1,190
-6% -$33.2K
BL icon
1146
BlackLine
BL
$1.69B
$559K 0.01%
+15,100
New +$650K
WIX icon
1147
WIX.com
WIX
$2.15B
$558K 0.01%
6,197
-4,816
-44% -$403K
MP icon
1148
MP Materials
MP
$7.35B
$552K 0.01%
11,434
-1,441
-11% -$86.2K
MKC icon
1149
McCormick & Company Non-Voting
MKC
$13.4B
$551K 0.01%
10,926
+3,867
+55% +$246K
AA icon
1150
Alcoa
AA
$11.7B
$551K 0.01%
+8,304
New +$509K
44 45
46
47 48

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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.