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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
BANX
1226
ArrowMark Financial
BANX
$190M
$452K 0.01%
23,700
+1,153
+5% +$23.4K
IGPT icon
1227
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$452K 0.01%
7,779
+5
+0.1% +$312
BNS icon
1228
Scotiabank
BNS
$106B
$451K 0.01%
+6,503
New +$477K
MCHPP
1229
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$450K 0.01%
+7,900
New +$503K
FXH icon
1230
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$448K 0.01%
4,080
-46
-1% -$5.22K
FLRN icon
1231
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$447K 0.01%
14,530
-1,000
-6% -$30.8K
SMTC icon
1232
Semtech
SMTC
$11.7B
$445K 0.01%
5,793
+1,691
+41% +$139K
KYIV
1233
Kyivstar Group
KYIV
$3.09B
$445K 0.01%
44,003
+171
+0.4% +$2.02K
AKAM icon
1234
Akamai
AKAM
$16.8B
$445K 0.01%
3,871
-400
-9% -$40.1K
LYFT icon
1235
Lyft
LYFT
$5.39B
$440K 0.01%
33,100
-193
-0.6% -$2.99K
STIP icon
1236
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$439K 0.01%
4,247
+425
+11% +$43.8K
YYY icon
1237
Amplify CEF High Income ETF
YYY
$716M
$439K 0.01%
+39,766
New +$459K
SOC icon
1238
Sable Offshore Corp
SOC
$903M
$438K 0.01%
+26,542
New +$310K
NAC icon
1239
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$438K 0.01%
37,621
+1,294
+4% +$15.4K
IAT icon
1240
iShares US Regional Banks ETF
IAT
$685M
$438K 0.01%
+8,140
New +$462K
PNW icon
1241
Pinnacle West Capital
PNW
$12.9B
$438K 0.01%
4,347
-63
-1% -$6.08K
USFR icon
1242
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$436K 0.01%
8,667
+100
+1% +$5.04K
ETW
1243
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$436K 0.01%
49,662
-598
-1% -$5.51K
DEO icon
1244
Diageo
DEO
$46.2B
$436K 0.01%
5,851
-1,814
-24% -$158K
NRK icon
1245
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$434K 0.01%
42,502
+61
+0.1% +$626
VERU icon
1246
Veru
VERU
$36.1M
$434K 0.01%
196,300
-1,576
-0.8% -$3.83K
BXSL icon
1247
Blackstone Secured Lending
BXSL
$5.41B
$433K 0.01%
18,274
-27
-0.1% -$672
SKY icon
1248
Champion Homes
SKY
$4.48B
$433K 0.01%
+5,820
New +$501K
VMC icon
1249
Vulcan Materials
VMC
$36.3B
$432K 0.01%
1,588
+114
+8% +$33.5K
RIVN icon
1250
Rivian
RIVN
$22.9B
$428K 0.01%
28,465
-525
-2% -$8.39K
48 49
50
51 52

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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.