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Latest OPPENHEIMER & CO INC Stock Portfolio

$8.21Billion | No. of Holdings #1672

OPPENHEIMER & CO INC Performance

2026 Q1-1.16%
YTD-1.16%
2025+14.86%

About OPPENHEIMER & CO INC and 13F Hedge Fund Stock Holdings

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, OPPENHEIMER & CO INC reported an equity portfolio of $8.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of OPPENHEIMER & CO INC are AAPL, MSFT, NVDA. The fund has invested 3.4% of it's portfolio in APPLE INC and 3.4% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off TELEFONICA S A (TEF), SPDR SERIES TRUST (BIL) and PROSHARES TR (ALTS) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), DIAMONDBACK ENERGY INC (FANG) and PROFESIONALLY MANAGED PORTFO. OPPENHEIMER & CO INC opened new stock positions in APPLE INC (AAPL), AMAZON COM INC (AMZN) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to VERISK ANALYTICS INC (VRSK), VELO3D INC (VLD) and VERMILION ENERGY INC (VET).
OPPENHEIMER & CO INC Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$8.21Billion
  as of Apr 24, 2026

OPPENHEIMER & CO INC Annual Return Estimates Vs S&P 500

Our best estimate is that OPPENHEIMER & CO INC made a return of -1.16% in the last quarter. In trailing 12 months, it's portfolio return was 17.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
apple inc280,991,000
amazon com inc163,103,000
berkshire hathaway inc del98,406,600
invesco qqq tr78,337,800
quanta svcs inc56,280,000
amgen inc42,166,100
rtx corporation35,354,500
bank america corp25,929,600
New stocks bought by OPPENHEIMER & CO INC

Additions

Ticker% Inc.
verisk analytics inc3,326
vermilion energy inc640
ishares tr470
select sector spdr tr426
ishares tr391
ishares tr231
on semiconductor corp229
calamos etf tr217
Additions to existing portfolio by OPPENHEIMER & CO INC

Reductions

Ticker% Reduced
ishares tr-65.09
vanguard bd index fds-60.45
warner bros discovery inc-53.8
regal rexnord corporation-53.24
pan amern silver corp-53.04
northrop grumman corp-50.67
robinhood mkts inc-47.45
select sector spdr tr-42.43
OPPENHEIMER & CO INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by OPPENHEIMER & CO INC

Sector Distribution

OPPENHEIMER & CO INC has about 36.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Others36.4
Technology18.8
Industrials8.8
Financial Services6.9
Healthcare6.4
Consumer Cyclical6
Communication Services5.8
Energy3.6
Consumer Defensive3.4
Utilities1.7
Real Estate1.2
Basic Materials1.2

Market Cap. Distribution

OPPENHEIMER & CO INC has about 58.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED36.5
MEGA-CAP33.3
LARGE-CAP25.6
MID-CAP3.5
SMALL-CAP1.1

Stocks belong to which Index?

About 56.8% of the stocks held by OPPENHEIMER & CO INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50052.9
Others43.3
RUSSELL 20003.9
Top 5 Winners (%)%
sandisk corp
163.3 %
AMPX
amprius technologies inc
109.9 %
CC
chemours co
86.8 %
UCTT
ultra clean hldgs inc
82.6 %
LITE
lumentum hldgs inc
74.7 %
Top 5 Winners ($)$
PL
planet labs pbc
15.6 M
XOM
exxon mobil corp
14.3 M
COST
costco wholesale corporation
12.4 M
CVX
chevron corporation
10.8 M
MPC
marathon pete corp
9.7 M
Top 5 Losers (%)%
SMWB
similarweb ltd
-64.9 %
GOSS
gossamer bio inc
-60.2 %
EVTL
vertical aerospace ltd
-58.0 %
GENI
genius sports limited
-56.1 %
KD
kyndryl hldgs inc
-44.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-82.7 M
META
meta platforms inc
-16.7 M
NVDA
nvidia corporation
-14.5 M
TSLA
tesla inc
-11.8 M
GOOG
alphabet inc
-11.8 M

OPPENHEIMER & CO INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OPPENHEIMER & CO INC

OPPENHEIMER & CO INC has 1672 stocks in it's portfolio. About 19.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PL was the most profitable stock for OPPENHEIMER & CO INC last quarter.

$7.24BTotal Value
500Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of OPPENHEIMER & CO INC, last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OPPENHEIMER & CO INC's holding in Ishares Tr over time
0.44%326,348
$36.03M
0.44%
increased 10.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OPPENHEIMER & CO INC's holding in Ishares Tr over time
0.13%78,529
$10.46M
0.13%
increased 0.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OPPENHEIMER & CO INC's holding in Ishares Tr over time
0.1%39,227
$8.58M
0.1%
increased 6.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OPPENHEIMER & CO INC's holding in Ishares Tr over time
0.1%158,559
$8.33M
0.1%
increased 0.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OPPENHEIMER & CO INC's holding in Ishares Tr over time
0.1%149,373
$7.95M
0.1%
increased 1.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OPPENHEIMER & CO INC's holding in Ishares Tr over time
0.08%80,219
$6.32M
0.08%
increased 0.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OPPENHEIMER & CO INC's holding in Ishares Tr over time
0.06%151,890
$4.61M
0.06%
decreased 8.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OPPENHEIMER & CO INC's holding in Ishares Tr over time
0.05%105,065
$4.47M
0.05%
increased 11.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OPPENHEIMER & CO INC's holding in Ishares Tr over time
0.04%40,252
$3.64M
0.04%
increased 391.12 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
OPPENHEIMER & CO INC's holding in Alps Etf Tr over time
0.06%102,016
$5.37M
0.06%
increased 19.06 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
OPPENHEIMER & CO INC's holding in Ishares Tr over time
0.52%602,903
$42.31M
0.52%
increased 0.21 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
OPPENHEIMER & CO INC's holding in Ishares Inc over time
0.03%43,440
$2.81M
0.03%
decreased 12.95 percentreduced