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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
WCC
201
WESCO International
WCC
$16.1B
$8.84M 0.11%
32,300
-23
-0.1% -$6.46K
UPS icon
202
United Parcel Service
UPS
$97B
$8.84M 0.11%
89,830
-25,793
-22% -$2.77M
SDVY icon
203
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$8.79M 0.11%
222,880
+32,117
+17% +$1.3M
CSX icon
204
CSX Corp
CSX
$98.1B
$8.7M 0.11%
211,988
+9,252
+5% +$363K
SMCI icon
205
Super Micro Computer
SMCI
$20.2B
$8.69M 0.11%
381,752
+61,482
+19% +$1.84M
UNH icon
206
UnitedHealth
UNH
$385B
$8.68M 0.11%
32,073
-12,492
-28% -$3.72M
IGV icon
207
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$8.64M 0.11%
107,973
+70,701
+190% +$6.26M
EHC icon
208
Encompass Health
EHC
$11B
$8.61M 0.1%
89,062
+7,300
+9% +$749K
DE icon
209
Deere & Co
DE
$165B
$8.61M 0.1%
15,283
-9,530
-38% -$5.38M
IIIN icon
210
Insteel Industries
IIIN
$626M
$8.6M 0.1%
255,901
+2,731
+1% +$93.7K
ITA icon
211
iShares US Aerospace & Defense ETF
ITA
$14.1B
$8.58M 0.1%
39,227
+2,266
+6% +$530K
DHR icon
212
Danaher
DHR
$135B
$8.51M 0.1%
44,908
-151
-0.3% -$32.2K
ARCC icon
213
Ares Capital
ARCC
$13.4B
$8.46M 0.1%
469,301
+48,160
+11% +$932K
IWM icon
214
iShares Russell 2000 ETF
IWM
$81.2B
$8.43M 0.1%
34,002
-1,378
-4% -$355K
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.33M 0.1%
158,559
+1,161
+0.7% +$61.4K
JCPB icon
216
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$8.31M 0.1%
176,563
+13,364
+8% +$634K
NVO
217
Novo Nordisk
NVO
$213B
$8.28M 0.1%
225,210
-9,632
-4% -$456K
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.27M 0.1%
145,712
+74,397
+104% +$4.38M
ET icon
219
Energy Transfer Partners
ET
$70.3B
$8.25M 0.1%
427,344
-48,349
-10% -$885K
PEG icon
220
Public Service Enterprise Group
PEG
$39.8B
$8.22M 0.1%
101,585
+73
+0.1% +$5.99K
INFQ
221
Infleqtion Inc
INFQ
$2.11B
$8.22M 0.1%
+838,209
New +$9.54M
FEGE
222
First Eagle Global Equity ETF
FEGE
$2.12B
$8.17M 0.1%
173,813
+37,160
+27% +$1.81M
XLC icon
223
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$8.16M 0.1%
73,600
-6,041
-8% -$699K
TRMB icon
224
Trimble
TRMB
$11.7B
$8.16M 0.1%
125,057
+22,531
+22% +$1.57M
DFAT icon
225
Dimensional US Targeted Value ETF
DFAT
$14.3B
$8.04M 0.1%
128,806
+2,241
+2% +$142K
7 8
9
10 11

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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.