AI Portfolio Summary
In 2026 Q1, OPPENHEIMER & CO INC maintained a portfolio of 1804 distinct positions. The most significant new addition to the portfolio was APPLE INC, which now represents 3.42% of the total fund value. The fund also reduced its exposure to PALANTIR TECHNOLOGIE by 12.7%.
Total Positions
1804
Quarter
2026 Q1
Top Holding
AAPL (3.4%)
Top 10 Concentration
19.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1804
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.42% | — |
#1
Prev: #—
|
6.9 | 1,107,179 | no change |
NEW
|
1,107,179 | $280,990,958 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.42% | 4.81% |
#2
1
Prev: #1
|
4.9 | 57,446 | 8.2% |
P
S
|
757,482 | $280,397,112 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.57% | 3.14% |
#3
1
Prev: #2
|
2.5 | 27,088 | 2.3% |
P
S
|
1,212,205 | $211,408,552 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.99% | — |
#4
Prev: #—
|
4.8 | 783,132 | no change |
NEW
|
783,132 | $163,102,902 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.57% | 1.90% |
#5
1
Prev: #4
|
3.1 | 22,965 | 5.4% |
P
S
|
449,675 | $128,993,771 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.53% | 2.01% |
#6
3
Prev: #3
|
1.1 | -16,166 | -3.6% |
P
S
|
437,159 | $125,709,442 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.37% | 1.78% |
#7
2
Prev: #5
|
1.0 | -5,561 | -1.4% |
P
S
|
382,956 | $112,650,337 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.37% | 1.73% |
#8
2
Prev: #6
|
2.5 | 11,770 | 6.4% |
P
S
|
195,992 | $112,132,903 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.20% | — |
#9
Prev: #—
|
4.0 | 205,356 | no change |
NEW
|
205,356 | $98,406,595 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.15% | 1.45% |
#10
3
Prev: #7
|
1.0 | 9,469 | 3.2% |
P
S
|
305,523 | $94,562,424 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.14% | 1.11% |
#11
2
Prev: #9
|
1.0 | 2,907 | 3.2% |
P
S
|
93,698 | $93,363,498 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.96% | 1.16% |
#12
4
Prev: #8
|
0.9 | 434 | 0.4% |
P
S
|
120,620 | $78,444,011 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.95% | — |
#13
Prev: #—
|
3.9 | 135,725 | no change |
NEW
|
135,725 | $78,337,756 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES TR
|
ETF | 0.83% | 1.03% |
#14
2
Prev: #12
|
0.8 | -1,575 | -1.5% |
P
S
|
104,059 | $67,972,379 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.83% | 1.06% |
#15
5
Prev: #10
|
2.3 | 4,417 | 6.4% |
P
S
|
73,784 | $67,864,310 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWF
ISHARES TR
|
ETF | 0.81% | 1.05% |
#16
5
Prev: #11
|
0.8 | 661 | 0.4% |
P
S
|
156,230 | $66,616,472 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.72% | 0.83% |
#17
1
Prev: #16
|
2.3 | 6,492 | 7.0% |
P
S
|
99,231 | $59,295,484 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.71% | 0.94% |
#18
5
Prev: #13
|
2.3 | 9,117 | 6.2% |
P
S
|
156,006 | $57,995,231 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.70% | 0.72% |
#19
1
Prev: #18
|
0.8 | 10,687 | 2.4% |
P
S
|
463,259 | $57,573,829 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.69% | — |
#20
Prev: #—
|
3.8 | 102,510 | no change |
NEW
|
102,510 | $56,280,040 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PL
PLANET LABS PBC
|
Industrials | 0.67% | 0.51% |
#21
9
Prev: #30
|
2.3 | 126,469 | 6.9% |
P
S
|
1,962,164 | $54,842,484 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 0.66% | 0.87% |
#22
8
Prev: #14
|
0.8 | 2,961 | 1.7% |
P
S
|
178,417 | $53,924,754 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.66% | 0.83% |
#23
8
Prev: #15
|
0.8 | -2,610 | -3.9% |
P
S
|
63,621 | $53,822,730 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.64% | 0.54% |
#24
1
Prev: #25
|
2.8 | 108,856 | 20.6% |
P
S
|
636,632 | $52,757,694 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.62% | 0.57% |
#25
2
Prev: #23
|
0.7 | 1,040 | 1.5% |
P
S
|
71,566 | $50,701,648 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.60% | 0.60% |
#26
5
Prev: #21
|
2.2 | 75,293 | 16.3% |
P
S
|
536,020 | $49,120,873 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.58% | 0.68% |
#27
8
Prev: #19
|
0.7 | 3,888 | 2.8% |
P
S
|
143,712 | $47,265,440 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJH
ISHARES TR
|
ETF | 0.57% | 0.62% |
#28
8
Prev: #20
|
0.7 | 32,452 | 4.9% |
P
S
|
691,757 | $46,714,350 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.56% | 0.52% |
#29
2
Prev: #27
|
0.7 | -34,587 | -11.3% |
P
S
|
271,775 | $46,109,347 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.52% |
#30
2
Prev: #28
|
0.7 | 8,269 | 4.6% |
P
S
|
186,168 | $45,506,906 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.54% | 0.56% |
#31
7
Prev: #24
|
0.7 | 4,449 | 4.5% |
P
S
|
103,819 | $44,672,278 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.52% | 0.54% |
#32
6
Prev: #26
|
0.7 | 1,485 | 1.2% |
P
S
|
126,044 | $42,596,570 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.52% | 0.59% |
#33
11
Prev: #22
|
0.7 | 1,291 | 0.2% |
P
S
|
602,903 | $42,311,733 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.51% | — |
#34
Prev: #—
|
3.7 | 119,841 | no change |
NEW
|
119,841 | $42,166,056 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.49% | 0.43% |
#35
Prev: #35
|
0.7 | -3,438 | -1.7% |
P
S
|
195,594 | $40,468,399 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.48% | 0.47% |
#36
4
Prev: #32
|
2.2 | 14,941 | 5.6% |
P
S
|
283,045 | $39,447,982 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.47% | 0.76% |
#37
20
Prev: #17
|
0.7 | -37,936 | -12.7% |
P
S
|
261,217 | $38,210,823 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJR
ISHARES TR
|
ETF | 0.44% | 0.50% |
#38
7
Prev: #31
|
0.7 | 341 | 0.1% |
P
S
|
293,099 | $36,435,137 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SHV
ISHARES TR
|
ETF | 0.44% | 0.46% |
#39
5
Prev: #34
|
2.2 | 30,822 | 10.4% |
P
S
|
326,348 | $36,025,556 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.43% | — |
#40
Prev: #—
|
3.7 | 183,279 | no change |
NEW
|
183,279 | $35,354,519 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.41% | 0.52% |
#41
12
Prev: #29
|
0.7 | -3,382 | -2.1% |
P
S
|
156,065 | $33,942,577 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.41% | 0.41% |
#42
4
Prev: #38
|
0.7 | 4,122 | 1.2% |
P
S
|
341,725 | $33,847,861 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.41% | 0.43% |
#43
6
Prev: #37
|
2.2 | 28,650 | 9.0% |
P
S
|
348,410 | $33,499,622 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VET
VERMILION ENERG...
|
Energy | 0.40% | 0.04% |
#44
422
Prev: #466
|
3.2 | 2,040,769 | 640.8% |
P
S
|
2,359,218 | $32,510,024 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.37% | 0.40% |
#45
6
Prev: #39
|
2.6 | 10,502 | 21.0% |
P
S
|
60,452 | $30,205,446 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLW
CORNING INC
|
Technology | 0.36% | 0.19% |
#46
64
Prev: #110
|
2.6 | 66,301 | 43.7% |
P
S
|
218,085 | $29,653,017 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.35% | 0.40% |
#47
7
Prev: #40
|
0.6 | 6,314 | 1.7% |
P
S
|
374,442 | $29,052,955 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.35% | 0.43% |
#48
12
Prev: #36
|
0.6 | -1,395 | -0.5% |
P
S
|
255,894 | $29,020,939 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.35% | 0.28% |
#49
15
Prev: #64
|
0.6 | -1,420 | -1.2% |
P
S
|
118,429 | $28,917,993 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.34% | 0.33% |
#50
1
Prev: #51
|
0.6 | -10,697 | -1.9% |
P
S
|
554,455 | $27,833,641 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 1804 holdings