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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
IYM icon
1501
iShares US Basic Materials ETF
IYM
$1.15B
$232K ﹤0.01%
+1,316
New +$230K
GGME icon
1502
Invesco Next Gen Media and Gaming ETF
GGME
$43.7M
$231K ﹤0.01%
4,530
-114
-2% -$6.18K
UA icon
1503
Under Armour Class C
UA
$2.81B
$231K ﹤0.01%
+39,885
New +$252K
GATX icon
1504
GATX Corp
GATX
$6.51B
$230K ﹤0.01%
+1,349
New +$243K
DFIV icon
1505
Dimensional International Value ETF
DFIV
$20.5B
$230K ﹤0.01%
4,363
– –
RKT icon
1506
Rocket Companies
RKT
$36.2B
$230K ﹤0.01%
16,153
+5,342
+49% +$97.2K
CGMS icon
1507
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$230K ﹤0.01%
8,436
-4,188
-33% -$116K
CC icon
1508
Chemours
CC
$2.63B
$229K ﹤0.01%
10,387
-20
-0.2% -$348
CLOU icon
1509
Global X Cloud Computing ETF
CLOU
$218M
$228K ﹤0.01%
11,702
-36,279
-76% -$733K
TCAL
1510
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$278M
$228K ﹤0.01%
+10,186
New +$239K
GHY
1511
PGIM Global High Yield Fund
GHY
$486M
$228K ﹤0.01%
19,530
+417
+2% +$5.19K
TSLX icon
1512
Sixth Street Specialty
TSLX
$1.58B
$227K ﹤0.01%
12,375
+452
+4% +$8.93K
AAAU icon
1513
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$227K ﹤0.01%
4,919
-278
-5% -$13.4K
IBDY icon
1514
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$227K ﹤0.01%
+8,787
New +$229K
DFUS
1515
Dimensional US Equity ETF
DFUS
$20.7B
$227K ﹤0.01%
+3,198
New +$237K
BLD
1516
DELISTED
TopBuild
BLD
$227K ﹤0.01%
645
-51
-7% -$22.8K
PIO icon
1517
Invesco Global Water ETF
PIO
$267M
$226K ﹤0.01%
5,210
-15
-0.3% -$689
JPC icon
1518
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$226K ﹤0.01%
29,949
+54
+0.2% +$436
AKRE
1519
Akre Focus ETF
AKRE
$5.02B
$225K ﹤0.01%
4,266
-27,605
-87% -$1.6M
FEMB icon
1520
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$352M
$225K ﹤0.01%
+7,835
New +$235K
FLQL icon
1521
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$225K ﹤0.01%
+3,326
New +$234K
HUSV icon
1522
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.1M
$225K ﹤0.01%
5,866
– –
FCO
1523
DELISTED
abrdn Global Income Fund
FCO
$225K ﹤0.01%
+71,403
New +$222K
HLN icon
1524
Haleon
HLN
$42.8B
$223K ﹤0.01%
22,298
-2,446
-10% -$25.4K
OPY icon
1525
Oppenheimer Holdings
OPY
$1.18B
$223K ﹤0.01%
2,500
-1,333
-35% -$112K
59 60
61
62 63

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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.