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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
CGGE
1376
Capital Group Global Equity ETF
CGGE
$2.89B
$310K ﹤0.01%
10,179
+2,669
+36% +$85.5K
P
1377
Everpure Inc
P
$25B
$310K ﹤0.01%
5,257
-271
-5% -$18.4K
IYT icon
1378
iShares US Transportation ETF
IYT
$2.35B
$310K ﹤0.01%
4,160
+46
+1% +$3.58K
COM icon
1379
Direxion Auspice Broad Commodity Strategy ETF
COM
$203M
$310K ﹤0.01%
+9,238
New +$294K
XTL icon
1380
State Street SPDR S&P Telecom ETF
XTL
$585M
$310K ﹤0.01%
+1,646
New +$289K
RRC icon
1381
Range Resources
RRC
$9.19B
$310K ﹤0.01%
6,851
-250
-4% -$9.75K
CDE icon
1382
Coeur Mining
CDE
$15.8B
$309K ﹤0.01%
+16,470
New +$358K
QJUN icon
1383
FT Vest Growth-100 Buffer ETF June
QJUN
$650M
$309K ﹤0.01%
9,888
-1,250
-11% -$39.8K
AFG icon
1384
American Financial Group
AFG
$11.9B
$307K ﹤0.01%
+2,404
New +$312K
FTMH
1385
Franklin Municipal High Yield ETF
FTMH
$585M
$307K ﹤0.01%
26,608
-3,391
-11% -$39.5K
NJR icon
1386
New Jersey Resources
NJR
$6.03B
$306K ﹤0.01%
5,573
+53
+1% +$2.74K
ORCL.PRD
1387
Oracle Corp Preferred Stock Series D
ORCL.PRD
$306K ﹤0.01%
+6,800
New +$321K
MTD icon
1388
Mettler-Toledo International
MTD
$26.9B
$305K ﹤0.01%
242
– –
YEAR icon
1389
AB Ultra Short Income ETF
YEAR
$1.49B
$305K ﹤0.01%
6,045
-54
-0.9% -$2.73K
BA.PRA
1390
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.55B
$305K ﹤0.01%
+4,700
New +$342K
PURR
1391
Hyperliquid Strategies Inc
PURR
$1.28B
$304K ﹤0.01%
59,689
+39,849
+201% +$180K
HL icon
1392
Hecla Mining
HL
$10.2B
$303K ﹤0.01%
16,282
-9,135
-36% -$206K
CWEN icon
1393
Clearway Energy Class C
CWEN
$5.15B
$303K ﹤0.01%
7,702
-1,500
-16% -$56K
EQR icon
1394
Equity Residential
EQR
$25.4B
$302K ﹤0.01%
5,113
-2,213
-30% -$137K
CAKE icon
1395
Cheesecake Factory
CAKE
$4.2B
$302K ﹤0.01%
5,514
-34,583
-86% -$2.06M
BSCR icon
1396
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$302K ﹤0.01%
15,364
+361
+2% +$7.12K
EL icon
1397
Estee Lauder
EL
$29B
$302K ﹤0.01%
+4,201
New +$429K
ST icon
1398
Sensata Technologies
ST
$6.7B
$301K ﹤0.01%
8,557
+464
+6% +$16.4K
RSPN icon
1399
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$301K ﹤0.01%
5,229
-2,961
-36% -$179K
AUB icon
1400
Atlantic Union Bankshares
AUB
$6.02B
$300K ﹤0.01%
8,384
-6
-0.1% -$226
54 55
56
57 58

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WJWM
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CLOS
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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.