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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
SKT icon
1401
Tanger
SKT
$4.75B
$299K ﹤0.01%
8,807
– –
SHYG icon
1402
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$299K ﹤0.01%
7,067
-471
-6% -$20.1K
FTNY
1403
Franklin New York Municipal Income ETF
FTNY
$645M
$299K ﹤0.01%
+38,312
New +$302K
KEY icon
1404
KeyCorp
KEY
$24.3B
$297K ﹤0.01%
14,825
+1
+0% +$21
SWAN icon
1405
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$297K ﹤0.01%
+9,561
New +$309K
IIPR icon
1406
Innovative Industrial Properties
IIPR
$1.79B
$297K ﹤0.01%
5,913
+350
+6% +$17.7K
ORI icon
1407
Old Republic International
ORI
$10.1B
$295K ﹤0.01%
+7,388
New +$304K
XSD icon
1408
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$294K ﹤0.01%
903
-123
-12% -$42.5K
SPE
1409
Special Opportunities Fund
SPE
$142M
$294K ﹤0.01%
21,372
+606
+3% +$8.87K
TARS icon
1410
Tarsus Pharmaceuticals
TARS
$2.53B
$291K ﹤0.01%
4,150
– –
SLNO
1411
DELISTED
Soleno Therapeutics
SLNO
$290K ﹤0.01%
8,661
-86
-1% -$3.37K
FXL icon
1412
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$289K ﹤0.01%
1,818
+44
+2% +$7.36K
IRT icon
1413
Independence Realty Trust
IRT
$3.89B
$289K ﹤0.01%
19,379
– –
DTE icon
1414
DTE Energy
DTE
$31.1B
$287K ﹤0.01%
1,966
-347
-15% -$48.8K
STT icon
1415
State Street
STT
$50.8B
$287K ﹤0.01%
2,267
– –
RUN icon
1416
Sunrun
RUN
$2.39B
$287K ﹤0.01%
21,144
-200
-0.9% -$3.33K
CHY
1417
Calamos Convertible and High Income Fund
CHY
$1.04B
$286K ﹤0.01%
26,251
+11,014
+72% +$129K
MYN icon
1418
BlackRock MuniYield New York Quality Fund
MYN
$374M
$286K ﹤0.01%
+29,765
New +$297K
SCCO icon
1419
Southern Copper
SCCO
$141B
$286K ﹤0.01%
1,677
-972
-37% -$178K
ESTC icon
1420
Elastic
ESTC
$6.06B
$286K ﹤0.01%
5,712
-354
-6% -$21.8K
DLB icon
1421
Dolby
DLB
$4.71B
$285K ﹤0.01%
4,750
+950
+25% +$60.1K
WRB icon
1422
W.R. Berkley
WRB
$27.7B
$285K ﹤0.01%
+4,300
New +$296K
NTNX icon
1423
Nutanix
NTNX
$14.5B
$285K ﹤0.01%
7,498
-7,081
-49% -$298K
HQL
1424
abrdn Life Sciences Investors
HQL
$585M
$285K ﹤0.01%
17,494
+6,504
+59% +$109K
FAX
1425
abrdn Asia-Pacific Income Fund
FAX
$596M
$284K ﹤0.01%
+19,681
New +$304K
55 56
57
58 59

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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.