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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
THQ
1251
abrdn Healthcare Opportunities Fund
THQ
$769M
$427K 0.01%
25,434
-3,093
-11% -$58.2K
HTGC icon
1252
Hercules Capital
HTGC
$2.94B
$426K 0.01%
28,876
+4,160
+17% +$68K
IGM icon
1253
iShares Expanded Tech Sector ETF
IGM
$9.94B
$426K 0.01%
3,597
-431
-11% -$54.2K
KNG icon
1254
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$426K 0.01%
8,747
-2,076
-19% -$105K
IRDM icon
1255
Iridium Communications
IRDM
$4.85B
$424K 0.01%
+15,297
New +$344K
RJF icon
1256
Raymond James Financial
RJF
$32.5B
$424K 0.01%
2,928
-45
-2% -$7.14K
HEI.A icon
1257
HEICO Corp Class A
HEI.A
$35.4B
$421K 0.01%
1,995
+12
+0.6% +$2.95K
EFR
1258
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$421K 0.01%
39,906
+1,563
+4% +$17K
MNA icon
1259
IQ ARB Merger Arbitrage ETF
MNA
$249M
$420K 0.01%
11,551
+844
+8% +$30.5K
REGL icon
1260
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$420K 0.01%
4,858
+39
+0.8% +$3.47K
ACM icon
1261
Aecom
ACM
$9.07B
$417K 0.01%
4,915
– –
STK
1262
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$415K 0.01%
10,951
+4
+0% +$158
KR icon
1263
Kroger
KR
$34.8B
$415K 0.01%
5,737
-224
-4% -$15.2K
DFAI
1264
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$414K 0.01%
+10,626
New +$425K
CRSP icon
1265
CRISPR Therapeutics
CRSP
$4.58B
$414K 0.01%
8,700
-529
-6% -$27.9K
RCI icon
1266
Rogers Communications
RCI
$17.7B
$412K 0.01%
10,712
+1,383
+15% +$52.7K
PCN
1267
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$412K 0.01%
34,596
+527
+2% +$6.59K
FANG icon
1268
Diamondback Energy
FANG
$57.6B
$411K 0.01%
2,080
-24,827
-92% -$4.22M
TOTL icon
1269
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$411K 0.01%
10,350
-231
-2% -$9.29K
CNM icon
1270
Core & Main
CNM
$8.17B
$410K 0.01%
+8,300
New +$447K
FPX icon
1271
First Trust US Equity Opportunities ETF
FPX
$1.51B
$410K 0.01%
2,580
-142
-5% -$23.4K
PDX
1272
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$408K 0.01%
18,503
+1,892
+11% +$38.4K
ALGN icon
1273
Align Technology
ALGN
$12B
$407K 0.01%
+2,373
New +$416K
ASGI
1274
abrdn Global Infrastructure Income Fund
ASGI
$776M
$406K 0.01%
18,179
+1,540
+9% +$35.6K
HLT icon
1275
Hilton Worldwide
HLT
$74B
$406K ﹤0.01%
1,336
-1,677
-56% -$508K
49 50
51
52 53

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CCM
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CL
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WJWM
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CLOS
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WA
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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.