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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
BTG icon
1701
B2Gold
BTG
$5.12B
– –
-21,000
Closed -$94.7K
CFLT
1702
DELISTED
Confluent
CFLT
– –
-68,070
Closed -$2.06M
CHWY icon
1703
Chewy
CHWY
$8.38B
– –
-7,026
Closed -$232K
CMA
1704
DELISTED
Comerica
CMA
– –
-2,308
Closed -$201K
CNC icon
1705
Centene
CNC
$31.5B
– –
-4,935
Closed -$203K
COCO icon
1706
Vita Coco
COCO
$3.96B
– –
-11,549
Closed -$612K
COKE icon
1707
Coca-Cola Consolidated
COKE
$11.9B
– –
-3,142
Closed -$482K
VISN
1708
Vistance Networks Inc
VISN
$2.69B
– –
-19,035
Closed -$345K
CPA icon
1709
Copa Holdings
CPA
$5.54B
– –
-3,376
Closed -$407K
CPER icon
1710
United States Copper Index Fund
CPER
$740M
– –
-9,442
Closed -$330K
CR icon
1711
Crane Co
CR
$12.6B
– –
-1,116
Closed -$206K
CRBG icon
1712
Corebridge Financial
CRBG
$13.9B
– –
-8,000
Closed -$241K
CRK icon
1713
Comstock Resources
CRK
$4.03B
– –
-11,483
Closed -$266K
CRNX icon
1714
Crinetics Pharmaceuticals
CRNX
$8.85B
– –
-5,973
Closed -$278K
CSGP icon
1715
CoStar Group
CSGP
$11.1B
– –
-39,791
Closed -$2.68M
CTRA
1716
DELISTED
Coterra Energy
CTRA
– –
-26,960
Closed -$710K
CVCO icon
1717
Cavco Industries
CVCO
$4.33B
– –
-754
Closed -$445K
CVLT icon
1718
Commault Systems
CVLT
$5.85B
– –
-2,055
Closed -$258K
CWCO icon
1719
Consolidated Water Co
CWCO
$469M
– –
-7,023
Closed -$248K
CYBR
1720
DELISTED
CyberArk
CYBR
– –
-909
Closed -$405K
DJUL icon
1721
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
– –
-19,082
Closed -$908K
DOG
1722
ProShares Short Dow30
DOG
$97.2M
– –
-197,935
Closed -$4.65M
DT icon
1723
Dynatrace
DT
$11.8B
– –
-5,070
Closed -$220K
EXK
1724
Endeavour Silver
EXK
$2.34B
– –
-26,891
Closed -$253K
EYPT icon
1725
EyePoint Inc
EYPT
$1.05B
– –
-10,806
Closed -$197K
67 68
69
70 71

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CL
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WJWM
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CLOS
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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.