Oppenheimer & Co Inc Top Holdings and 13F Report (2025)

About Oppenheimer & Co Inc

Investment Activity

Oppenheimer & 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: $348,420,783
Apple: $231,255,519
NVIDIA: $200,236,842
Amazon.com: $155,336,018
Meta Platforms: $133,953,740

Largest New Holdings this Quarter

81764X103 - SERVICETITAN INC: $77,010,759 Holding
97717W547 - WisdomTree U.S. Value Fund: $15,203,894 Holding
46138K103 - Invesco CurrencyShares Euro Trust: $5,467,894 Holding
33734X184 - First Trust Utilities AlphaDEX Fund: $3,432,992 Holding
464287812 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$348,420,783	$1,775,256 ▲	0.5%	700,470	4.6%	Computer and Technology
AAPL Apple	$231,255,519	$2,289,287 ▼	-1.0%	1,127,141	3.1%	Computer and Technology
NVDA NVIDIA	$200,236,842	$1,506,751 ▲	0.8%	1,267,402	2.6%	Computer and Technology
AMZN Amazon.com	$155,336,018	$16,504,271 ▲	11.9%	708,036	2.1%	Retail/Wholesale
META Meta Platforms	$133,953,740	$5,453,747 ▲	4.2%	181,487	1.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$117,612,428	$2,281,012 ▲	2.0%	405,686	1.6%	Finance
BRK.B Berkshire Hathaway	$97,971,551	$1,612,756 ▲	1.7%	201,683	1.3%	Finance
COST Costco Wholesale	$92,818,754	$196,008 ▼	-0.2%	93,762	1.2%	Retail/Wholesale
GOOGL Alphabet	$85,931,334	$3,401,415 ▲	4.1%	487,609	1.1%	Computer and Technology
AVGO Broadcom	$84,308,655	$4,290,492 ▼	-4.8%	305,854	1.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$77,576,628	$276,179 ▼	-0.4%	125,559	1.0%	Finance
SERVICETITAN INC	$77,010,759	$77,010,759 ▲	New Holding	718,518	1.0%	SHS CL A
QQQ Invesco QQQ	$76,077,224	$5,903,651 ▲	8.4%	137,911	1.0%	Finance
GOOG Alphabet	$75,265,158	$431,058 ▼	-0.6%	424,292	1.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$75,094,130	$7,401,128 ▲	10.9%	120,944	1.0%	ETF
V Visa	$63,186,473	$912,478 ▼	-1.4%	177,965	0.8%	Business Services
LLY Eli Lilly and Company	$56,697,555	$486,427 ▼	-0.9%	72,733	0.7%	Medical
HD Home Depot	$51,280,837	$3,263,096 ▲	6.8%	139,867	0.7%	Retail/Wholesale
GS The Goldman Sachs Group	$49,538,254	$789,849 ▲	1.6%	69,994	0.7%	Finance
IWF iShares Russell 1000 Growth ETF	$47,533,005	$6,067,248 ▲	14.6%	111,953	0.6%	ETF
WMT Walmart	$46,000,503	$1,384,956 ▼	-2.9%	470,449	0.6%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$44,722,706	$3,436,582 ▲	8.3%	78,733	0.6%	ETF
PALANTIR TECHNOLOGIES INC	$44,136,190	$3,405,955 ▼	-7.2%	323,769	0.6%	CL A
TSLA Tesla	$43,852,010	$516,515 ▲	1.2%	138,047	0.6%	Auto/Tires/Trucks
PWR Quanta Services	$43,644,043	$1,372,808 ▼	-3.0%	115,436	0.6%	Construction
NFLX Netflix	$42,988,751	$5,221,268 ▲	13.8%	32,102	0.6%	Consumer Discretionary
IJH iShares Core S&P Mid-Cap ETF	$40,231,010	$1,962,003 ▲	5.1%	648,678	0.5%	ETF
DGRO iShares Core Dividend Growth ETF	$38,275,827	$30,308 ▲	0.1%	598,621	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$37,170,731	$2,098,259 ▲	6.0%	340,111	0.5%	ETF
C Citigroup	$33,476,249	$7,828,572 ▲	30.5%	393,283	0.4%	Financial Services
GILD Gilead Sciences	$32,979,058	$801,701 ▲	2.5%	297,457	0.4%	Medical
AMGN Amgen	$30,995,661	$329,189 ▲	1.1%	111,012	0.4%	Medical
SHV iShares Short Treasury Bond ETF	$30,118,601	$13,140 ▼	0.0%	272,764	0.4%	ETF
ABBV AbbVie	$30,043,154	$1,716,243 ▲	6.1%	161,853	0.4%	Medical
XOM Exxon Mobil	$29,955,787	$211,611 ▲	0.7%	277,883	0.4%	Energy
IWP iShares Russell Mid-Cap Growth ETF	$28,749,889	$695,480 ▲	2.5%	207,311	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$28,681,561	$1,223,952 ▲	4.5%	126,635	0.4%	Computer and Technology
VUG Vanguard Growth ETF	$28,471,888	$3,743,498 ▲	15.1%	64,945	0.4%	ETF
JNJ Johnson & Johnson	$27,812,415	$658,353 ▲	2.4%	182,078	0.4%	Medical
ETN Eaton	$27,746,691	$1,790,662 ▼	-6.1%	77,724	0.4%	Industrials
CSCO Cisco Systems	$27,569,739	$3,407,113 ▼	-11.0%	397,373	0.4%	Computer and Technology
MA Mastercard	$27,509,211	$279,284 ▼	-1.0%	48,954	0.4%	Business Services
MRVL Marvell Technology	$27,385,978	$4,649,805 ▲	20.5%	353,824	0.4%	Computer and Technology
GLD SPDR Gold Shares	$26,920,757	$2,695,307 ▼	-9.1%	88,314	0.4%	Finance
VZ Verizon Communications	$26,576,867	$2,966,851 ▲	12.6%	614,210	0.4%	Computer and Technology
BA Boeing	$26,222,889	$15,698,197 ▲	149.2%	125,151	0.3%	Aerospace
CRWD CrowdStrike	$26,064,449	$5,088,007 ▲	24.3%	51,176	0.3%	Computer and Technology
CVX Chevron	$25,828,183	$195,168 ▲	0.8%	180,377	0.3%	Energy
T AT&T	$25,244,507	$2,053,090 ▲	8.9%	872,305	0.3%	Computer and Technology
KKR KKR & Co. Inc.	$24,943,923	$1,139,136 ▼	-4.4%	187,506	0.3%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$24,683,988	$120,160 ▼	-0.5%	102,713	0.3%	ETF
WM Waste Management	$24,405,712	$669,985 ▼	-2.7%	106,659	0.3%	Business Services
BAC Bank of America	$24,147,822	$638,536 ▲	2.7%	510,309	0.3%	Finance
UBER Uber Technologies	$23,451,981	$121,197 ▲	0.5%	251,361	0.3%	Computer and Technology
PG Procter & Gamble	$23,276,971	$249,654 ▲	1.1%	146,102	0.3%	Consumer Staples
CAT Caterpillar	$23,099,271	$320,661 ▲	1.4%	59,502	0.3%	Industrials
IBM International Business Machines	$22,899,100	$841,007 ▼	-3.5%	77,682	0.3%	Computer and Technology
RTX RTX	$22,595,427	$792,597 ▼	-3.4%	154,742	0.3%	Aerospace
PANW Palo Alto Networks	$22,418,312	$3,064,279 ▼	-12.0%	109,550	0.3%	Computer and Technology
DNOV FT Vest U.S. Equity Deep Buffer ETF - November	$22,038,103	$213,612 ▲	1.0%	493,146	0.3%	ETF
VO Vanguard Mid-Cap ETF	$21,795,119	$2,155,530 ▲	11.0%	77,887	0.3%	ETF
AXP American Express	$21,106,269	$2,953,436 ▲	16.3%	66,168	0.3%	Finance
MPC Marathon Petroleum	$20,737,339	$531,552 ▲	2.6%	124,841	0.3%	Energy
LOW Lowe's Companies	$20,326,398	$471,252 ▼	-2.3%	91,614	0.3%	Retail/Wholesale
SUPER MICRO COMPUTER INC	$20,202,902	$147,520 ▼	-0.7%	412,220	0.3%	COM NEW
ACN Accenture	$19,837,927	$2,485,868 ▼	-11.1%	66,372	0.3%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$19,295,681	$5,742,665 ▲	42.4%	210,353	0.3%	ETF
BX Blackstone	$19,203,679	$675,055 ▲	3.6%	128,384	0.3%	Finance
COWZ Pacer US Cash Cows 100 ETF	$19,111,931	$15,998,450 ▼	-45.6%	346,859	0.3%	ETF
QCOM QUALCOMM	$19,022,970	$1,477,296 ▼	-7.2%	119,446	0.3%	Computer and Technology
ORLY O'Reilly Automotive	$18,839,423	$17,654,574 ▲	1,490.0%	209,025	0.2%	Retail/Wholesale
PEP PepsiCo	$18,550,960	$513,372 ▲	2.8%	140,495	0.2%	Consumer Staples
QQQM Invesco NASDAQ 100 ETF	$18,537,038	$8,288,242 ▲	80.9%	81,625	0.2%	ETF
AMD Advanced Micro Devices	$18,107,433	$760,442 ▲	4.4%	127,607	0.2%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$17,872,884	$5,100,588 ▲	39.9%	132,598	0.2%	ETF
ROK Rockwell Automation	$17,767,773	$529,147 ▼	-2.9%	53,490	0.2%	Computer and Technology
TMUS T-Mobile US	$17,693,902	$131,281 ▼	-0.7%	74,263	0.2%	Computer and Technology
UNH UnitedHealth Group	$17,639,408	$1,490,281 ▲	9.2%	56,542	0.2%	Medical
MCD McDonald's	$17,530,492	$124,757 ▼	-0.7%	60,001	0.2%	Retail/Wholesale
SOXX iShares Semiconductor ETF	$17,430,113	$192,392 ▲	1.1%	73,021	0.2%	ETF
AMAT Applied Materials	$16,870,267	$982,720 ▼	-5.5%	92,152	0.2%	Computer and Technology
ASTS AST SpaceMobile	$16,832,193	$24,694,609 ▼	-59.5%	360,201	0.2%	Computer and Technology
MDT Medtronic	$16,816,226	$785,838 ▼	-4.5%	192,913	0.2%	Medical
LMT Lockheed Martin	$16,699,902	$941,100 ▲	6.0%	36,058	0.2%	Aerospace
VOD Vodafone Group	$16,564,862	$7,452,747 ▼	-31.0%	1,553,927	0.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$16,333,341	$1,418,262 ▲	9.5%	182,720	0.2%	Finance
ENB Enbridge	$16,314,339	$672,141 ▼	-4.0%	359,981	0.2%	Energy
VGT Vanguard Information Technology ETF	$16,310,718	$5,202,768 ▲	46.8%	24,591	0.2%	ETF
BUFR FT Vest Laddered Buffer ETF	$16,280,392	$1,210,880 ▲	8.0%	511,962	0.2%	ETF
DUK Duke Energy	$16,254,382	$4,992,226 ▲	44.3%	137,749	0.2%	Utilities
NEE NextEra Energy	$16,161,740	$2,654,621 ▼	-14.1%	232,811	0.2%	Utilities
HON Honeywell International	$16,112,036	$416,855 ▼	-2.5%	69,186	0.2%	Multi-Sector Conglomerates
PM Philip Morris International	$16,084,265	$350,418 ▲	2.2%	88,312	0.2%	Consumer Staples
DE Deere & Company	$16,049,470	$1,378,516 ▲	9.4%	31,563	0.2%	Industrials
VEA Vanguard FTSE Developed Markets ETF	$16,002,080	$2,729,126 ▲	20.6%	280,689	0.2%	ETF
CRM Salesforce	$15,954,547	$1,464,618 ▲	10.1%	58,508	0.2%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$15,848,870	$2,549,211 ▲	19.2%	278,784	0.2%	ETF
TMDX TransMedics Group	$15,728,754	$5,275,706 ▲	50.5%	117,370	0.2%	Medical
VST Vistra	$15,725,162	$8,214,443 ▼	-34.3%	81,137	0.2%	Utilities
PFE Pfizer	$15,551,802	$129,951 ▲	0.8%	641,576	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Oppenheimer & Co Inc Top Holdings and 13F Report (2025)

About Oppenheimer & Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Oppenheimer & Co Inc Top Holdings and 13F Report (2025)

About Oppenheimer & Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOppenheimer & Co Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools