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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
ESBA icon
1626
Empire State Realty Series ES
ESBA
$1.47B
$124K ﹤0.01%
24,692
– –
LYG icon
1627
Lloyds Banking Group
LYG
$87B
$124K ﹤0.01%
24,558
-781
-3% -$4.29K
SPMC
1628
Sound Point Meridian Capital
SPMC
$209M
$123K ﹤0.01%
13,700
– –
LAND
1629
Gladstone Land Corp
LAND
$370M
$121K ﹤0.01%
+11,821
New +$127K
PRME icon
1630
Prime Medicine
PRME
$536M
$117K ﹤0.01%
33,656
+21,223
+171% +$80.8K
EIM
1631
Eaton Vance Municipal Bond Fund
EIM
$495M
$114K ﹤0.01%
11,637
+101
+0.9% +$998
ASG
1632
Liberty All-Star Growth Fund
ASG
$323M
$112K ﹤0.01%
23,521
+1,037
+5% +$5.33K
NAN icon
1633
Nuveen New York Quality Municipal Income Fund
NAN
$375M
$112K ﹤0.01%
+10,020
New +$114K
KIO
1634
KKR Income Opportunities Fund
KIO
$450M
$111K ﹤0.01%
10,090
-874
-8% -$9.97K
BWG
1635
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$109K ﹤0.01%
14,266
– –
EAD
1636
Allspring Income Opportunities Fund
EAD
$372M
$108K ﹤0.01%
16,648
+191
+1% +$1.29K
ABR icon
1637
Arbor Realty Trust
ABR
$966M
$107K ﹤0.01%
+13,895
New +$108K
VVR icon
1638
Invesco Senior Income Trust
VVR
$457M
$106K ﹤0.01%
32,982
+15,111
+85% +$48.5K
KOPN icon
1639
Kopin
KOPN
$704M
$101K ﹤0.01%
45,000
– –
CLSK icon
1640
CleanSpark
CLSK
$4.01B
$100K ﹤0.01%
11,759
-3,725
-24% -$39.8K
CLVT icon
1641
Clarivate
CLVT
$1.24B
$99.9K ﹤0.01%
39,500
-73,500
-65% -$188K
CLF icon
1642
Cleveland-Cliffs
CLF
$6.25B
$99.9K ﹤0.01%
11,826
-70
-0.6% -$801
SPRY icon
1643
ARS Pharmaceuticals
SPRY
$596M
$99.9K ﹤0.01%
12,439
-5,419
-30% -$51.9K
CLPT icon
1644
ClearPoint Neuro
CLPT
$435M
$96.5K ﹤0.01%
+10,600
New +$134K
GLND
1645
Greenland Energy Co
GLND
$96.2M
$96.3K ﹤0.01%
+11,000
New +$113K
FT
1646
Franklin Universal Trust
FT
$202M
$94.5K ﹤0.01%
11,795
– –
HIO
1647
Western Asset High Income Opportunity Fund
HIO
$340M
$94.4K ﹤0.01%
26,017
-14,787
-36% -$55.1K
MERC icon
1648
Mercer International
MERC
$46.5M
$89.3K ﹤0.01%
62,879
-358,100
-85% -$683K
VLN icon
1649
Valens Semiconductor
VLN
$186M
$87K ﹤0.01%
76,982
-168,239
-69% -$264K
SVRA icon
1650
Savara
SVRA
$1.18B
$84.6K ﹤0.01%
15,500
– –
64 65
66
67 68

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CCM
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CL
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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.