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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
HBAN icon
1601
Huntington Bancshares
HBAN
$35.3B
$162K ﹤0.01%
10,360
-13,797
-57% -$236K
EVV
1602
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$160K ﹤0.01%
16,949
+5,547
+49% +$54.1K
SLRC icon
1603
SLR Investment Corp
SLRC
$703M
$159K ﹤0.01%
11,110
+810
+8% +$12K
AQST icon
1604
Aquestive Therapeutics
AQST
$473M
$157K ﹤0.01%
+37,885
New +$154K
LADR
1605
Ladder Capital
LADR
$1.22B
$155K ﹤0.01%
+15,900
New +$167K
MMD
1606
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$152K ﹤0.01%
+10,208
New +$156K
MBLY icon
1607
Mobileye
MBLY
$6.29B
$151K ﹤0.01%
21,968
+9,275
+73% +$84K
MIN
1608
Aberdeen Intermediate Income Fund
MIN
$273M
$151K ﹤0.01%
60,000
-10,000
-14% -$25.7K
VLRS
1609
Controladora Vuela Compania de Aviacion
VLRS
$869M
$148K ﹤0.01%
+20,450
New +$179K
CHW
1610
Calamos Global Dynamic Income Fund
CHW
$545M
$146K ﹤0.01%
20,168
-1,942
-9% -$15.1K
WIA
1611
Western Asset Inflation-Linked Income Fund
WIA
$186M
$146K ﹤0.01%
18,121
-3,700
-17% -$30.4K
RA
1612
Brookfield Real Assets Income Fund
RA
$708M
$145K ﹤0.01%
11,282
+15
+0.1% +$196
FSK icon
1613
FS KKR Capital
FSK
$2.96B
$144K ﹤0.01%
14,164
-9,268
-40% -$116K
DOUG icon
1614
Douglas Elliman
DOUG
$155M
$144K ﹤0.01%
87,695
-14,087
-14% -$32.7K
LUMN icon
1615
Lumen
LUMN
$6.73B
$143K ﹤0.01%
20,621
-250
-1% -$1.89K
TLS icon
1616
Telos
TLS
$337M
$143K ﹤0.01%
34,155
-100
-0.3% -$473
BOE icon
1617
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$143K ﹤0.01%
+13,051
New +$152K
SCM icon
1618
Stellus Capital Investment Corp
SCM
$204M
$142K ﹤0.01%
15,410
-629
-4% -$7.01K
RGTI icon
1619
Rigetti Computing
RGTI
$4.94B
$141K ﹤0.01%
+10,075
New +$189K
PSKY
1620
Paramount Skydance Corp
PSKY
$9.5B
$137K ﹤0.01%
15,201
-491
-3% -$5.37K
BTZ icon
1621
BlackRock Credit Allocation Income Trust
BTZ
$930M
$134K ﹤0.01%
+13,292
New +$139K
ESRT icon
1622
Empire State Realty Trust
ESRT
$941M
$134K ﹤0.01%
+25,691
New +$154K
AVK
1623
Advent Convertible and Income Fund
AVK
$551M
$129K ﹤0.01%
11,517
+6
+0.1% +$74
IGD
1624
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
$128K ﹤0.01%
+22,462
New +$131K
MFIC icon
1625
MidCap Financial Investment
MFIC
$779M
$125K ﹤0.01%
11,079
+349
+3% +$3.85K
63 64
65
66 67

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WJWM
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CLOS
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WA
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KPWS
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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.