Oppenheimer & Co Inc Top Holdings and 13F Report (2025) About Oppenheimer & Co IncInvestment ActivityOppenheimer & Co Inc has $7.56 billion in total holdings as of June 30, 2025.Oppenheimer & Co Inc owns shares of 1,603 different stocks, but just 331 companies or ETFs make up 80% of its holdings.Approximately 8.74% of the portfolio was purchased this quarter.About 4.74% of the portfolio was sold this quarter.This quarter, Oppenheimer & Co Inc has purchased 1,564 new stocks and bought additional shares in 726 stocks.Oppenheimer & Co Inc sold shares of 643 stocks and completely divested from 110 stocks this quarter.Largest Holdings Microsoft $348,420,783Apple $231,255,519NVIDIA $200,236,842Amazon.com $155,336,018Meta Platforms $133,953,740 Largest New Holdings this Quarter 81764X103 - SERVICETITAN INC $77,010,759 Holding97717W547 - WisdomTree U.S. Value Fund $15,203,894 Holding46138K103 - Invesco CurrencyShares Euro Trust $5,467,894 Holding33734X184 - First Trust Utilities AlphaDEX Fund $3,432,992 Holding464287812 - iShares U.S. Consumer Staples ETF $3,394,387 Holding Largest Purchases this Quarter SERVICETITAN INC 718,518 shares (about $77.01M)O'Reilly Automotive 195,879 shares (about $17.65M)Amazon.com 75,228 shares (about $16.50M)Boeing 74,921 shares (about $15.70M)WisdomTree U.S. Value Fund 175,971 shares (about $15.20M) Largest Sales this Quarter AST SpaceMobile 528,453 shares (about $24.69M)Pacer US Cash Cows 100 ETF 290,353 shares (about $16.00M)Vistra 42,384 shares (about $8.21M)Vodafone Group 699,132 shares (about $7.45M)Antero Midstream 383,802 shares (about $7.27M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOppenheimer & Co Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$348,420,783$1,775,256 ▲0.5%700,4704.6%Computer and TechnologyAAPLApple$231,255,519$2,289,287 ▼-1.0%1,127,1413.1%Computer and TechnologyNVDANVIDIA$200,236,842$1,506,751 ▲0.8%1,267,4022.6%Computer and TechnologyAMZNAmazon.com$155,336,018$16,504,271 ▲11.9%708,0362.1%Retail/WholesaleMETAMeta Platforms$133,953,740$5,453,747 ▲4.2%181,4871.8%Computer and TechnologyJPMJPMorgan Chase & Co.$117,612,428$2,281,012 ▲2.0%405,6861.6%FinanceBRK.BBerkshire Hathaway$97,971,551$1,612,756 ▲1.7%201,6831.3%FinanceCOSTCostco Wholesale$92,818,754$196,008 ▼-0.2%93,7621.2%Retail/WholesaleGOOGLAlphabet$85,931,334$3,401,415 ▲4.1%487,6091.1%Computer and TechnologyAVGOBroadcom$84,308,655$4,290,492 ▼-4.8%305,8541.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$77,576,628$276,179 ▼-0.4%125,5591.0%FinanceSERVICETITAN INC$77,010,759$77,010,759 ▲New Holding718,5181.0%SHS CL AQQQInvesco QQQ$76,077,224$5,903,651 ▲8.4%137,9111.0%FinanceGOOGAlphabet$75,265,158$431,058 ▼-0.6%424,2921.0%Computer and TechnologyIVViShares Core S&P 500 ETF$75,094,130$7,401,128 ▲10.9%120,9441.0%ETFVVisa$63,186,473$912,478 ▼-1.4%177,9650.8%Business ServicesLLYEli Lilly and Company$56,697,555$486,427 ▼-0.9%72,7330.7%MedicalHDHome Depot$51,280,837$3,263,096 ▲6.8%139,8670.7%Retail/WholesaleGSThe Goldman Sachs Group$49,538,254$789,849 ▲1.6%69,9940.7%FinanceIWFiShares Russell 1000 Growth ETF$47,533,005$6,067,248 ▲14.6%111,9530.6%ETFWMTWalmart$46,000,503$1,384,956 ▼-2.9%470,4490.6%Retail/WholesaleVOOVanguard S&P 500 ETF$44,722,706$3,436,582 ▲8.3%78,7330.6%ETFPALANTIR TECHNOLOGIES INC$44,136,190$3,405,955 ▼-7.2%323,7690.6%CL ATSLATesla$43,852,010$516,515 ▲1.2%138,0470.6%Auto/Tires/TrucksPWRQuanta Services$43,644,043$1,372,808 ▼-3.0%115,4360.6%ConstructionNFLXNetflix$42,988,751$5,221,268 ▲13.8%32,1020.6%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$40,231,010$1,962,003 ▲5.1%648,6780.5%ETFDGROiShares Core Dividend Growth ETF$38,275,827$30,308 ▲0.1%598,6210.5%ETFIJRiShares Core S&P Small-Cap ETF$37,170,731$2,098,259 ▲6.0%340,1110.5%ETFCCitigroup$33,476,249$7,828,572 ▲30.5%393,2830.4%Financial ServicesGILDGilead Sciences$32,979,058$801,701 ▲2.5%297,4570.4%MedicalAMGNAmgen$30,995,661$329,189 ▲1.1%111,0120.4%MedicalSHViShares Short Treasury Bond ETF$30,118,601$13,140 ▼0.0%272,7640.4%ETFABBVAbbVie$30,043,154$1,716,243 ▲6.1%161,8530.4%MedicalXOMExxon Mobil$29,955,787$211,611 ▲0.7%277,8830.4%EnergyIWPiShares Russell Mid-Cap Growth ETF$28,749,889$695,480 ▲2.5%207,3110.4%ETFTSMTaiwan Semiconductor Manufacturing$28,681,561$1,223,952 ▲4.5%126,6350.4%Computer and TechnologyVUGVanguard Growth ETF$28,471,888$3,743,498 ▲15.1%64,9450.4%ETFJNJJohnson & Johnson$27,812,415$658,353 ▲2.4%182,0780.4%MedicalETNEaton$27,746,691$1,790,662 ▼-6.1%77,7240.4%IndustrialsCSCOCisco Systems$27,569,739$3,407,113 ▼-11.0%397,3730.4%Computer and TechnologyMAMastercard$27,509,211$279,284 ▼-1.0%48,9540.4%Business ServicesMRVLMarvell Technology$27,385,978$4,649,805 ▲20.5%353,8240.4%Computer and TechnologyGLDSPDR Gold Shares$26,920,757$2,695,307 ▼-9.1%88,3140.4%FinanceVZVerizon Communications$26,576,867$2,966,851 ▲12.6%614,2100.4%Computer and TechnologyBABoeing$26,222,889$15,698,197 ▲149.2%125,1510.3%AerospaceCRWDCrowdStrike$26,064,449$5,088,007 ▲24.3%51,1760.3%Computer and TechnologyCVXChevron$25,828,183$195,168 ▲0.8%180,3770.3%EnergyTAT&T$25,244,507$2,053,090 ▲8.9%872,3050.3%Computer and TechnologyKKRKKR & Co. Inc.$24,943,923$1,139,136 ▼-4.4%187,5060.3%FinanceMTUMiShares MSCI USA Momentum Factor ETF$24,683,988$120,160 ▼-0.5%102,7130.3%ETFWMWaste Management$24,405,712$669,985 ▼-2.7%106,6590.3%Business ServicesBACBank of America$24,147,822$638,536 ▲2.7%510,3090.3%FinanceUBERUber Technologies$23,451,981$121,197 ▲0.5%251,3610.3%Computer and TechnologyPGProcter & Gamble$23,276,971$249,654 ▲1.1%146,1020.3%Consumer StaplesCATCaterpillar$23,099,271$320,661 ▲1.4%59,5020.3%IndustrialsIBMInternational Business Machines$22,899,100$841,007 ▼-3.5%77,6820.3%Computer and TechnologyRTXRTX$22,595,427$792,597 ▼-3.4%154,7420.3%AerospacePANWPalo Alto Networks$22,418,312$3,064,279 ▼-12.0%109,5500.3%Computer and TechnologyDNOVFT Vest U.S. Equity Deep Buffer ETF - November$22,038,103$213,612 ▲1.0%493,1460.3%ETFVOVanguard Mid-Cap ETF$21,795,119$2,155,530 ▲11.0%77,8870.3%ETFAXPAmerican Express$21,106,269$2,953,436 ▲16.3%66,1680.3%FinanceMPCMarathon Petroleum$20,737,339$531,552 ▲2.6%124,8410.3%EnergyLOWLowe's Companies$20,326,398$471,252 ▼-2.3%91,6140.3%Retail/WholesaleSUPER MICRO COMPUTER INC$20,202,902$147,520 ▼-0.7%412,2200.3%COM NEWACNAccenture$19,837,927$2,485,868 ▼-11.1%66,3720.3%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$19,295,681$5,742,665 ▲42.4%210,3530.3%ETFBXBlackstone$19,203,679$675,055 ▲3.6%128,3840.3%FinanceCOWZPacer US Cash Cows 100 ETF$19,111,931$15,998,450 ▼-45.6%346,8590.3%ETFQCOMQUALCOMM$19,022,970$1,477,296 ▼-7.2%119,4460.3%Computer and TechnologyORLYO'Reilly Automotive$18,839,423$17,654,574 ▲1,490.0%209,0250.2%Retail/WholesalePEPPepsiCo$18,550,960$513,372 ▲2.8%140,4950.2%Consumer StaplesQQQMInvesco NASDAQ 100 ETF$18,537,038$8,288,242 ▲80.9%81,6250.2%ETFAMDAdvanced Micro Devices$18,107,433$760,442 ▲4.4%127,6070.2%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$17,872,884$5,100,588 ▲39.9%132,5980.2%ETFROKRockwell Automation$17,767,773$529,147 ▼-2.9%53,4900.2%Computer and TechnologyTMUST-Mobile US$17,693,902$131,281 ▼-0.7%74,2630.2%Computer and TechnologyUNHUnitedHealth Group$17,639,408$1,490,281 ▲9.2%56,5420.2%MedicalMCDMcDonald's$17,530,492$124,757 ▼-0.7%60,0010.2%Retail/WholesaleSOXXiShares Semiconductor ETF$17,430,113$192,392 ▲1.1%73,0210.2%ETFAMATApplied Materials$16,870,267$982,720 ▼-5.5%92,1520.2%Computer and TechnologyASTSAST SpaceMobile$16,832,193$24,694,609 ▼-59.5%360,2010.2%Computer and TechnologyMDTMedtronic$16,816,226$785,838 ▼-4.5%192,9130.2%MedicalLMTLockheed Martin$16,699,902$941,100 ▲6.0%36,0580.2%AerospaceVODVodafone Group$16,564,862$7,452,747 ▼-31.0%1,553,9270.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$16,333,341$1,418,262 ▲9.5%182,7200.2%FinanceENBEnbridge$16,314,339$672,141 ▼-4.0%359,9810.2%EnergyVGTVanguard Information Technology ETF$16,310,718$5,202,768 ▲46.8%24,5910.2%ETFBUFRFT Vest Laddered Buffer ETF$16,280,392$1,210,880 ▲8.0%511,9620.2%ETFDUKDuke Energy$16,254,382$4,992,226 ▲44.3%137,7490.2%UtilitiesNEENextEra Energy$16,161,740$2,654,621 ▼-14.1%232,8110.2%UtilitiesHONHoneywell International$16,112,036$416,855 ▼-2.5%69,1860.2%Multi-Sector ConglomeratesPMPhilip Morris International$16,084,265$350,418 ▲2.2%88,3120.2%Consumer StaplesDEDeere & Company$16,049,470$1,378,516 ▲9.4%31,5630.2%IndustrialsVEAVanguard FTSE Developed Markets ETF$16,002,080$2,729,126 ▲20.6%280,6890.2%ETFCRMSalesforce$15,954,547$1,464,618 ▲10.1%58,5080.2%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$15,848,870$2,549,211 ▲19.2%278,7840.2%ETFTMDXTransMedics Group$15,728,754$5,275,706 ▲50.5%117,3700.2%MedicalVSTVistra$15,725,162$8,214,443 ▼-34.3%81,1370.2%UtilitiesPFEPfizer$15,551,802$129,951 ▲0.8%641,5760.2%MedicalShowing largest 100 holdings. 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