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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
TR icon
1526
Tootsie Roll Industries
TR
$2.85B
$223K ﹤0.01%
+5,218
New +$204K
ARDC
1527
Are Dynamic Credit Allocation Fund
ARDC
$297M
$223K ﹤0.01%
+18,301
New +$237K
RINF icon
1528
ProShares Inflation Expectations ETF
RINF
$18.5M
$222K ﹤0.01%
7,000
– –
AMP icon
1529
Ameriprise Financial
AMP
$46B
$222K ﹤0.01%
500
– –
HYPD
1530
Hyperion DeFi Inc
HYPD
$40M
$222K ﹤0.01%
+64,268
New +$223K
TM icon
1531
Toyota
TM
$209B
$220K ﹤0.01%
1,067
+132
+14% +$29.8K
DBEF icon
1532
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$220K ﹤0.01%
4,449
-1,090
-20% -$54.6K
ROM icon
1533
ProShares Ultra Technology
ROM
$1.17B
$220K ﹤0.01%
2,800
– –
CGNX icon
1534
Cognex
CGNX
$10.6B
$219K ﹤0.01%
4,475
-26,442
-86% -$1.23M
FXD icon
1535
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$219K ﹤0.01%
3,419
+61
+2% +$4.17K
VNO icon
1536
Vornado Realty Trust
VNO
$7.34B
$219K ﹤0.01%
8,410
– –
DIVO icon
1537
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$218K ﹤0.01%
+4,857
New +$222K
HEFA icon
1538
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$217K ﹤0.01%
5,106
-62
-1% -$2.67K
GPIQ icon
1539
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.91B
$217K ﹤0.01%
4,380
-1,715
-28% -$88.9K
TTD icon
1540
Trade Desk
TTD
$7.89B
$217K ﹤0.01%
9,547
-540
-5% -$15.6K
ARKQ icon
1541
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$216K ﹤0.01%
1,924
+2
+0.1% +$246
BVN icon
1542
Compañía de Minas Buenaventura
BVN
$7.95B
$216K ﹤0.01%
+6,000
New +$217K
SPYD icon
1543
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$216K ﹤0.01%
4,744
-998
-17% -$45.9K
STE icon
1544
Steris
STE
$20.5B
$215K ﹤0.01%
974
– –
ELAN icon
1545
Elanco Animal Health
ELAN
$12.4B
$215K ﹤0.01%
+8,973
New +$219K
JBL icon
1546
Jabil
JBL
$33.7B
$214K ﹤0.01%
+806
New +$203K
BSY icon
1547
Bentley Systems
BSY
$9.15B
$214K ﹤0.01%
6,094
-49
-0.8% -$1.8K
APTV icon
1548
Aptiv
APTV
$11.9B
$214K ﹤0.01%
+3,079
New +$237K
NMZ icon
1549
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$214K ﹤0.01%
20,584
+152
+0.7% +$1.59K
VNOM icon
1550
Viper Energy
VNOM
$8.81B
$213K ﹤0.01%
+4,540
New +$195K
60 61
62
63 64

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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.