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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
DAL icon
1326
Delta Air Lines
DAL
$56.1B
$352K ﹤0.01%
5,291
+502
+10% +$33.8K
CCEP icon
1327
Coca-Cola Europacific Partners
CCEP
$46.4B
$351K ﹤0.01%
3,867
-26
-0.7% -$2.5K
AUR icon
1328
Aurora
AUR
$11.6B
$350K ﹤0.01%
+85,028
New +$376K
CHEF icon
1329
Chefs' Warehouse
CHEF
$3.85B
$350K ﹤0.01%
+5,889
New +$377K
IAG icon
1330
IAMGOLD
IAG
$8.54B
$350K ﹤0.01%
18,590
-10,120
-35% -$201K
MPV
1331
Barings Participation Investors
MPV
$168M
$350K ﹤0.01%
20,400
+1,600
+9% +$29.9K
TPYP icon
1332
Tortoise North American Pipeline ETF
TPYP
$901M
$349K ﹤0.01%
+8,243
New +$326K
KDP icon
1333
Keurig Dr Pepper
KDP
$40.3B
$348K ﹤0.01%
13,224
-7,257
-35% -$203K
IBHH icon
1334
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$348K ﹤0.01%
14,834
– –
BBN icon
1335
BlackRock Taxable Municipal Bond Trust
BBN
$973M
$346K ﹤0.01%
21,414
-477
-2% -$7.77K
EA icon
1336
Electronic Arts
EA
$52.4B
$346K ﹤0.01%
1,697
+260
+18% +$52.5K
CNEQ icon
1337
Alger Concentrated Equity ETF
CNEQ
$868M
$344K ﹤0.01%
+11,068
New +$369K
IYR icon
1338
iShares US Real Estate ETF
IYR
$4.59B
$343K ﹤0.01%
3,631
+269
+8% +$26.1K
FDUS icon
1339
Fidus Investment
FDUS
$735M
$343K ﹤0.01%
19,685
+196
+1% +$3.66K
WTRG icon
1340
Essential Utilities
WTRG
$11.2B
$342K ﹤0.01%
8,486
-17
-0.2% -$669
VCRB icon
1341
Vanguard Core Bond ETF
VCRB
$7.19B
$341K ﹤0.01%
4,410
-56
-1% -$4.37K
OMFL icon
1342
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$341K ﹤0.01%
5,674
-1,093
-16% -$68.1K
AGD
1343
abrdn Global Dynamic Dividend Fund
AGD
$315M
$340K ﹤0.01%
31,493
+174
+0.6% +$2.11K
IPAY icon
1344
Amplify Mobile Payments ETF
IPAY
$154M
$337K ﹤0.01%
+7,872
New +$370K
VONE icon
1345
Vanguard Russell 1000 ETF
VONE
$8.21B
$336K ﹤0.01%
1,138
+21
+2% +$6.48K
CGCB icon
1346
Capital Group Core Bond ETF
CGCB
$5.63B
$334K ﹤0.01%
12,726
+481
+4% +$12.8K
ARGX icon
1347
argenx
ARGX
$57.3B
$332K ﹤0.01%
455
+13
+3% +$10.2K
NTR icon
1348
Nutrien
NTR
$32.7B
$331K ﹤0.01%
4,390
+1
+0% +$71
EVLV icon
1349
Evolv Technologies
EVLV
$946M
$329K ﹤0.01%
54,412
-100
-0.2% -$585
ESAB icon
1350
ESAB
ESAB
$5.32B
$329K ﹤0.01%
+3,402
New +$394K
52 53
54
55 56

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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.