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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
IFRA icon
1476
iShares US Infrastructure ETF
IFRA
$4.65B
$248K ﹤0.01%
+4,332
New +$249K
RWL icon
1477
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$247K ﹤0.01%
2,146
+6
+0.3% +$708
CEMB icon
1478
iShares JPMorgan EM Corporate Bond ETF
CEMB
$394M
$246K ﹤0.01%
5,435
-3,753
-41% -$172K
WHR.PRA
1479
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$246K ﹤0.01%
+6,000
New +$256K
MTZ icon
1480
MasTec
MTZ
$28.4B
$245K ﹤0.01%
+762
New +$206K
LEG icon
1481
Leggett & Platt
LEG
$1.45B
$244K ﹤0.01%
24,701
– –
BAC.PRL icon
1482
Bank of America Series L
BAC.PRL
$3.93B
$243K ﹤0.01%
+204
New +$252K
KD icon
1483
Kyndryl
KD
$2.57B
$242K ﹤0.01%
18,458
-5,697
-24% -$100K
NN icon
1484
NextNav
NN
$1.73B
$242K ﹤0.01%
+15,105
New +$244K
HPQ icon
1485
HP
HPQ
$22.4B
$241K ﹤0.01%
12,531
-12,372
-50% -$241K
BUD icon
1486
AB InBev
BUD
$155B
$239K ﹤0.01%
3,447
-34
-1% -$2.46K
AHR icon
1487
American Healthcare REIT
AHR
$10.9B
$239K ﹤0.01%
+5,058
New +$251K
SMWB icon
1488
Similarweb
SMWB
$531M
$238K ﹤0.01%
91,088
+1,698
+2% +$7.08K
VFC icon
1489
VF Corp
VFC
$6.49B
$237K ﹤0.01%
13,975
-200
-1% -$3.77K
NMFC icon
1490
New Mountain Finance
NMFC
$644M
$237K ﹤0.01%
30,502
-2,001
-6% -$16.7K
NEE.PRS
1491
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$237K ﹤0.01%
4,225
+75
+2% +$4.14K
FSSL
1492
FS Specialty Lending Fund
FSSL
$837M
$236K ﹤0.01%
18,891
+6,091
+48% +$79.4K
RWJ icon
1493
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$236K ﹤0.01%
+4,670
New +$241K
SDOG icon
1494
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$236K ﹤0.01%
3,623
+17
+0.5% +$1.1K
HIW icon
1495
Highwoods Properties
HIW
$3.61B
$236K ﹤0.01%
11,000
+600
+6% +$14.4K
FNY icon
1496
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$584M
$235K ﹤0.01%
2,602
– –
GFS icon
1497
GlobalFoundries
GFS
$31.2B
$234K ﹤0.01%
+5,270
New +$232K
CCI icon
1498
Crown Castle
CCI
$32.6B
$234K ﹤0.01%
2,880
-56
-2% -$4.82K
GHC icon
1499
Graham Holdings Company
GHC
$4.92B
$233K ﹤0.01%
220
+30
+16% +$33.1K
DGRE icon
1500
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$142M
$232K ﹤0.01%
7,000
– –
58 59
60
61 62

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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.