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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
NZF icon
1276
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$406K ﹤0.01%
33,329
+15,107
+83% +$190K
XOVR
1277
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$405K ﹤0.01%
24,005
-36,781
-61% -$669K
FEM icon
1278
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$405K ﹤0.01%
+13,505
New +$402K
VFLO icon
1279
VictoryShares Free Cash Flow ETF
VFLO
$8.45B
$404K ﹤0.01%
10,222
+3,597
+54% +$143K
NXST icon
1280
Nexstar Media Group
NXST
$5.6B
$402K ﹤0.01%
2,223
-300
-12% -$67.3K
BSJR icon
1281
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$401K ﹤0.01%
17,951
-24
-0.1% -$541
MAS icon
1282
Masco
MAS
$16B
$401K ﹤0.01%
6,643
-39
-0.6% -$2.64K
GSL icon
1283
Global Ship Lease
GSL
$1.58B
$400K ﹤0.01%
10,735
+711
+7% +$26.8K
XYLD icon
1284
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$397K ﹤0.01%
10,142
+457
+5% +$18.5K
SPHR icon
1285
Sphere Entertainment
SPHR
$4.82B
$397K ﹤0.01%
+3,380
New +$354K
TRGP icon
1286
Targa Resources
TRGP
$60.8B
$397K ﹤0.01%
1,582
+14
+0.9% +$3.04K
SMOT icon
1287
VanEck Morningstar SMID Moat ETF
SMOT
$330M
$397K ﹤0.01%
11,271
+1,145
+11% +$41.9K
SAP icon
1288
SAP
SAP
$188B
$394K ﹤0.01%
2,303
+587
+34% +$121K
GPMT
1289
Granite Point Mortgage Trust
GPMT
$65.2M
$392K ﹤0.01%
270,000
– –
TRFM icon
1290
AAM Transformers ETF
TRFM
$226M
$386K ﹤0.01%
8,300
-1,100
-12% -$53.8K
HEI icon
1291
HEICO Corp
HEI
$48.5B
$385K ﹤0.01%
1,403
+314
+29% +$101K
JRI icon
1292
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$384K ﹤0.01%
31,220
+2,766
+10% +$36K
NXG
1293
NXG NextGen Infrastructure Income Fund
NXG
$341M
$383K ﹤0.01%
6,979
+23
+0.3% +$1.22K
IGOV icon
1294
iShares International Treasury Bond ETF
IGOV
$1.34B
$383K ﹤0.01%
9,328
– –
TTE icon
1295
TotalEnergies
TTE
$193B
$383K ﹤0.01%
4,209
-5,631
-57% -$430K
FTGS icon
1296
First Trust Growth Strength ETF
FTGS
$1.26B
$381K ﹤0.01%
11,200
– –
KRE icon
1297
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$379K ﹤0.01%
5,817
-821
-12% -$55.5K
WYNN icon
1298
Wynn Resorts
WYNN
$10B
$378K ﹤0.01%
3,721
-13,845
-79% -$1.51M
AGNC icon
1299
AGNC Investment
AGNC
$12.3B
$378K ﹤0.01%
37,638
+30
+0.1% +$332
DXCM icon
1300
DexCom
DXCM
$27.7B
$376K ﹤0.01%
5,993
-418
-7% -$29.1K
50 51
52
53 54

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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.