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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
BSJS icon
1301
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$376K ﹤0.01%
17,339
+1,464
+9% +$32.1K
QBTS icon
1302
D-Wave Quantum
QBTS
$6.13B
$375K ﹤0.01%
25,972
-53,941
-67% -$1.14M
BKNG icon
1303
Booking.com
BKNG
$138B
$375K ﹤0.01%
2,225
-3,700
-62% -$681K
PGF icon
1304
Invesco Financial Preferred ETF
PGF
$676M
$375K ﹤0.01%
27,226
+463
+2% +$6.59K
AIT icon
1305
Applied Industrial Technologies
AIT
$12.8B
$371K ﹤0.01%
1,400
-683
-33% -$186K
JFR icon
1306
Nuveen Floating Rate Income Fund
JFR
$1.23B
$371K ﹤0.01%
49,355
-6,149
-11% -$47.2K
DHS icon
1307
WisdomTree US High Dividend Fund
DHS
$1.56B
$369K ﹤0.01%
3,377
-531
-14% -$57.7K
VNLA icon
1308
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$368K ﹤0.01%
7,538
– –
UMBF icon
1309
UMB Financial
UMBF
$10.8B
$368K ﹤0.01%
3,263
-50
-2% -$6.02K
YUMC icon
1310
Yum China
YUMC
$14.8B
$368K ﹤0.01%
7,543
-2,149
-22% -$111K
IYF icon
1311
iShares US Financials ETF
IYF
$4.38B
$367K ﹤0.01%
3,119
+70
+2% +$8.69K
WMK icon
1312
Weis Markets
WMK
$1.81B
$366K ﹤0.01%
5,350
-100
-2% -$6.84K
RFG icon
1313
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$366K ﹤0.01%
6,672
– –
ARKG icon
1314
ARK Genomic Revolution ETF
ARKG
$1.53B
$364K ﹤0.01%
13,771
+1,345
+11% +$39.4K
ERIC icon
1315
Ericsson
ERIC
$30.9B
$361K ﹤0.01%
32,064
+10,175
+46% +$110K
QQQJ icon
1316
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$361K ﹤0.01%
9,972
-26
-0.3% -$985
AXTI icon
1317
AXT Inc
AXTI
$3.23B
$360K ﹤0.01%
+6,314
New +$209K
COMP icon
1318
Compass
COMP
$8.33B
$360K ﹤0.01%
49,208
-122
-0.2% -$1.28K
IQI icon
1319
Invesco Quality Municipal Securities
IQI
$527M
$359K ﹤0.01%
37,314
+560
+2% +$5.61K
ZBRA icon
1320
Zebra Technologies
ZBRA
$12.5B
$358K ﹤0.01%
+1,714
New +$403K
PMM
1321
Franklin Managed Municipal Income Trust
PMM
$275M
$357K ﹤0.01%
58,029
+735
+1% +$4.61K
FLMI icon
1322
Franklin Dynamic Municipal Bond ETF
FLMI
$2.26B
$355K ﹤0.01%
14,335
– –
QXO.PRB
1323
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$488M
$355K ﹤0.01%
+6,460
New +$413K
PRGS icon
1324
Progress Software
PRGS
$1.55B
$354K ﹤0.01%
13,798
-820
-6% -$31.3K
IYJ icon
1325
iShares US Industrials ETF
IYJ
$1.98B
$353K ﹤0.01%
2,391
-20
-0.8% -$3.1K
51 52
53
54 55

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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.