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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
EMBJ
1551
Embraer S.A. ADS
EMBJ
$11.7B
$213K ﹤0.01%
3,588
-3,752
-51% -$257K
RPG icon
1552
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$211K ﹤0.01%
4,520
– –
VIAV icon
1553
Viavi Solutions
VIAV
$10.3B
$211K ﹤0.01%
+6,337
New +$167K
STEP icon
1554
StepStone Group
STEP
$3.32B
$211K ﹤0.01%
+4,416
New +$255K
MARA icon
1555
Marathon Digital Holdings
MARA
$4.87B
$210K ﹤0.01%
25,715
-4,823
-16% -$43.6K
FTK icon
1556
Flotek Industries
FTK
$938M
$209K ﹤0.01%
+12,330
New +$212K
QQQH
1557
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$377M
$208K ﹤0.01%
4,065
– –
PMO
1558
Franklin Municipal Opportunities Trust
PMO
$287M
$208K ﹤0.01%
20,173
+27
+0.1% +$286
AMZA icon
1559
InfraCap MLP ETF
AMZA
$469M
$207K ﹤0.01%
+4,500
New +$197K
PFXF icon
1560
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$207K ﹤0.01%
11,819
-35
-0.3% -$634
CGDG icon
1561
Capital Group Dividend Growers ETF
CGDG
$5.35B
$207K ﹤0.01%
+5,767
New +$211K
NIE
1562
Virtus Equity & Convertible Income Fund
NIE
$721M
$206K ﹤0.01%
8,836
+646
+8% +$16.1K
SLX icon
1563
VanEck Steel ETF
SLX
$163M
$206K ﹤0.01%
+2,248
New +$210K
IYC icon
1564
iShares US Consumer Discretionary ETF
IYC
$1.11B
$206K ﹤0.01%
2,128
– –
MORN icon
1565
Morningstar
MORN
$6.37B
$206K ﹤0.01%
+1,219
New +$226K
MOS icon
1566
The Mosaic Company
MOS
$7.08B
$206K ﹤0.01%
+8,064
New +$221K
DFEB icon
1567
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$205K ﹤0.01%
4,335
-81
-2% -$3.89K
UTL icon
1568
Unitil
UTL
$995M
$205K ﹤0.01%
+3,925
New +$201K
PWRD
1569
TCW Transform Systems ETF
PWRD
$1.49B
$203K ﹤0.01%
+2,077
New +$212K
FTF
1570
Franklin Limited Duration Income Trust
FTF
$235M
$203K ﹤0.01%
34,792
+658
+2% +$4K
WLK icon
1571
Westlake Corp
WLK
$9.64B
$203K ﹤0.01%
+1,735
New +$168K
KORP icon
1572
American Century Diversified Corporate Bond ETF
KORP
$860M
$203K ﹤0.01%
+4,345
New +$205K
OMF icon
1573
OneMain Financial
OMF
$6.79B
$202K ﹤0.01%
3,776
-654
-15% -$38.8K
CAE icon
1574
CAE Inc
CAE
$7.98B
$202K ﹤0.01%
7,750
+250
+3% +$7.57K
FXR icon
1575
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$201K ﹤0.01%
+2,459
New +$212K
61 62
63
64 65

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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.