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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
RF icon
1776
Regions Financial
RF
$26.2B
– –
-60,579
Closed -$1.64M
RGEN icon
1777
Repligen
RGEN
$7.76B
– –
-1,623
Closed -$266K
RH icon
1778
RH
RH
$3.14B
– –
-1,565
Closed -$280K
RYLD icon
1779
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
– –
-11,651
Closed -$178K
RYN icon
1780
Rayonier
RYN
$6.41B
– –
-28,700
Closed -$621K
SEPW icon
1781
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
– –
-77,909
Closed -$2.49M
SG icon
1782
Sweetgreen
SG
$718M
– –
-14,000
Closed -$94.6K
SMR icon
1783
NuScale Power
SMR
$3.05B
– –
-21,170
Closed -$300K
SPYV icon
1784
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
– –
-89,702
Closed -$5.1M
TAN icon
1785
Invesco Solar ETF
TAN
$1.52B
– –
-6,164
Closed -$303K
TECK icon
1786
Teck Resources
TECK
$29.3B
– –
-7,267
Closed -$348K
TEF
1787
DELISTED
Telefonica
TEF
– –
-1,569,148
Closed -$6.36M
THG icon
1788
Hanover Insurance
THG
$7.49B
– –
-16,696
Closed -$3.05M
THO icon
1789
Thor Industries
THO
$3.9B
– –
-3,156
Closed -$324K
TPG icon
1790
TPG
TPG
$6.74B
– –
-4,563
Closed -$291K
URGN icon
1791
UroGen Pharma
URGN
$2.07B
– –
-16,962
Closed -$397K
VFMO icon
1792
Vanguard US Momentum Factor ETF
VFMO
$1.84B
– –
-6,634
Closed -$1.27M
WFG icon
1793
West Fraser Timber
WFG
$5.22B
– –
-8,909
Closed -$544K
WH icon
1794
Wyndham Hotels & Resorts
WH
$5.5B
– –
-2,781
Closed -$210K
WLDN icon
1795
Willdan Group
WLDN
$1.11B
– –
-5,122
Closed -$531K
WRN
1796
Western Copper and Gold
WRN
$485M
– –
-10,000
Closed -$26.7K
XHB icon
1797
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
– –
-13,675
Closed -$1.41M
NNE
1798
Nano Nuclear Energy
NNE
$880M
– –
-16,044
Closed -$385K
CNH
1799
CNH Industrial
CNH
$13.2B
– –
-27,001
Closed -$249K
ABFL
1800
Abacus FCF Leaders ETF
ABFL
$530M
– –
-4,159
Closed -$297K
69 70 71
72
73

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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.