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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
FEMS icon
1726
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$248M
– –
-22,032
Closed -$927K
FIS icon
1727
Fidelity National Information Services
FIS
$20.7B
– –
-4,586
Closed -$305K
FLDR icon
1728
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
– –
-4,193
Closed -$211K
FLIN icon
1729
Franklin FTSE India ETF
FLIN
$2.66B
– –
-6,335
Closed -$244K
FLNC icon
1730
Fluence Energy
FLNC
$1.92B
– –
-21,528
Closed -$426K
FN icon
1731
Fabrinet
FN
$18.6B
– –
-603
Closed -$275K
FSLY icon
1732
Fastly Inc
FSLY
$3.04B
– –
-15,550
Closed -$158K
FTAI icon
1733
FTAI Aviation
FTAI
$22.2B
– –
-1,039
Closed -$205K
FXC icon
1734
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.3M
– –
-11,995
Closed -$854K
FXO icon
1735
First Trust Financials AlphaDEX Fund
FXO
$1.1B
– –
-3,622
Closed -$219K
GLQ
1736
Clough Global Equity Fund
GLQ
$153M
– –
-13,376
Closed -$102K
GNW icon
1737
Genworth Financial
GNW
$3.8B
– –
-12,800
Closed -$116K
GPIX icon
1738
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
– –
-4,911
Closed -$259K
H icon
1739
Hyatt Hotels
H
$17.3B
– –
-1,491
Closed -$239K
HIMS icon
1740
Hims & Hers Health
HIMS
$7.58B
– –
-7,254
Closed -$236K
HST icon
1741
Host Hotels & Resorts
HST
$16.4B
– –
-10,088
Closed -$179K
IIM icon
1742
Invesco Value Municipal Income Trust
IIM
$586M
– –
-10,121
Closed -$125K
IMTM icon
1743
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
– –
-6,941
Closed -$333K
INCM icon
1744
Franklin Income Focus ETF
INCM
$1.65B
– –
-8,935
Closed -$251K
INDI icon
1745
indie Semiconductor
INDI
$769M
– –
-13,375
Closed -$47.2K
IWY icon
1746
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-790
Closed -$219K
KBR icon
1747
KBR
KBR
$4.61B
– –
-10,585
Closed -$426K
KODK icon
1748
Kodak
KODK
$788M
– –
-11,116
Closed -$94K
LAC
1749
Lithium Americas
LAC
$1.02B
– –
-14,190
Closed -$61.9K
LIT icon
1750
Global X Lithium & Battery Tech ETF
LIT
$1.52B
– –
-3,885
Closed -$252K
68 69
70
71 72

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WJWM
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CLOS
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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.