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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
TXN icon
176
Texas Instruments
TXN
$259B
$9.97M 0.12%
51,371
-283
-0.5% -$57.3K
LRCX icon
177
Lam Research
LRCX
$400B
$9.94M 0.12%
46,528
-10,560
-18% -$2.36M
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$9.9M 0.12%
186,736
+6,720
+4% +$368K
KO icon
179
Coca-Cola
KO
$349B
$9.89M 0.12%
130,037
-7,228
-5% -$546K
TXUE
180
Thornburg International Equity ETF
TXUE
$515M
$9.8M 0.12%
+304,341
New +$10M
ADP icon
181
Automatic Data Processing
ADP
$97.1B
$9.74M 0.12%
+47,956
New +$11M
SNPS icon
182
Synopsys
SNPS
$71.5B
$9.71M 0.12%
24,480
+613
+3% +$277K
LHX icon
183
L3Harris
LHX
$55.8B
$9.63M 0.12%
27,909
-2,720
-9% -$951K
APP icon
184
Applovin
APP
$134B
$9.62M 0.12%
24,179
-1,851
-7% -$895K
BLK icon
185
Blackrock
BLK
$161B
$9.62M 0.12%
10,006
-490
-5% -$516K
MS icon
186
Morgan Stanley
MS
$338B
$9.52M 0.12%
57,828
-19,513
-25% -$3.38M
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$9.46M 0.12%
64,817
+2,077
+3% +$309K
CRM icon
188
Salesforce
CRM
$129B
$9.33M 0.11%
49,992
+355
+0.7% +$73.6K
CG icon
189
Carlyle Group
CG
$16B
$9.25M 0.11%
191,081
-2,377
-1% -$131K
FTSM icon
190
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.22M 0.11%
154,245
-649
-0.4% -$38.9K
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$9.18M 0.11%
110,926
-530
-0.5% -$44.3K
UNP icon
192
Union Pacific
UNP
$181B
$9.16M 0.11%
37,771
-71
-0.2% -$17.4K
GBIL icon
193
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$9.16M 0.11%
91,429
+9,621
+12% +$963K
IVE icon
194
iShares S&P 500 Value ETF
IVE
$48.5B
$9.11M 0.11%
43,151
+5,741
+15% +$1.24M
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$9.11M 0.11%
184,465
-4,744
-3% -$247K
CASY icon
196
Casey's General Stores
CASY
$32.4B
$8.96M 0.11%
12,312
-311
-2% -$203K
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$8.93M 0.11%
112,624
+31,654
+39% +$2.52M
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.9M 0.11%
41,398
-2,656
-6% -$592K
DIS icon
199
Walt Disney
DIS
$161B
$8.9M 0.11%
92,310
-5,611
-6% -$593K
CPRT icon
200
Copart
CPRT
$25.2B
$8.88M 0.11%
267,598
+100,625
+60% +$3.78M
6 7
8
9 10

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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.