Oppenheimer & Co Inc Top Holdings and 13F Report (2025) About Oppenheimer & Co IncInvestment ActivityOppenheimer & Co Inc has $6.70 billion in total holdings as of December 31, 2024.Oppenheimer & Co Inc owns shares of 1,548 different stocks, but just 325 companies or ETFs make up 80% of its holdings.Approximately 7.26% of the portfolio was purchased this quarter.About 5.48% of the portfolio was sold this quarter.This quarter, Oppenheimer & Co Inc has purchased 1,506 new stocks and bought additional shares in 710 stocks.Oppenheimer & Co Inc sold shares of 575 stocks and completely divested from 134 stocks this quarter.Largest Holdings Microsoft $298,671,107Apple $274,376,429NVIDIA $167,569,076Amazon.com $134,792,997Meta Platforms $99,264,438 Largest New Holdings this Quarter 33740F839 - FT Vest U.S. Equity Deep Buffer ETF - November $21,152,039 Holding09290D101 - BLACKROCK INC $14,336,163 Holding86800U302 - SUPER MICRO COMPUTER INC $11,751,625 Holding040413205 - ARISTA NETWORKS INC $6,892,209 Holding11285B108 - BROOKFIELD RENEWABLE CORP $5,475,712 Holding Largest Purchases this Quarter FT Vest U.S. Equity Deep Buffer ETF - November 493,441 shares (about $21.15M)BLACKROCK INC 13,985 shares (about $14.34M)iShares Russell Mid-Cap Growth ETF 100,819 shares (about $12.78M)Palo Alto Networks 67,394 shares (about $12.26M)SUPER MICRO COMPUTER INC 385,552 shares (about $11.75M) Largest Sales this Quarter FT Vest U.S. Equity Deep Buffer ETF - March 574,850 shares (about $21.94M)Verizon Communications 260,178 shares (about $10.40M)NVIDIA 52,861 shares (about $7.10M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 65,099 shares (about $5.95M)Eli Lilly and Company 5,284 shares (about $4.08M) 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$298,671,107$751,113 ▲0.3%708,5914.5%Computer and TechnologyAAPLApple$274,376,429$4,746,461 ▲1.8%1,095,6654.1%Computer and TechnologyNVDANVIDIA$167,569,076$7,098,704 ▼-4.1%1,247,8152.5%Computer and TechnologyAMZNAmazon.com$134,792,997$576,338 ▼-0.4%614,3992.0%Retail/WholesaleMETAMeta Platforms$99,264,438$4,804,110 ▲5.1%169,5351.5%Computer and TechnologyCOSTCostco Wholesale$88,563,909$2,328,242 ▲2.7%96,6571.3%Retail/WholesaleBRK.BBerkshire Hathaway$88,532,836$647,737 ▼-0.7%195,3161.3%FinanceJPMJPMorgan Chase & Co.$87,502,780$1,314,809 ▲1.5%365,0361.3%FinanceGOOGLAlphabet$86,044,043$1,704 ▼0.0%454,5381.3%Computer and TechnologyGOOGAlphabet$81,945,951$368,882 ▲0.5%430,2981.2%Computer and TechnologyAVGOBroadcom$75,591,432$145,596 ▼-0.2%326,0501.1%Computer and TechnologyQQQInvesco QQQ$69,147,947$429,944 ▼-0.6%135,2581.0%FinanceSPYSPDR S&P 500 ETF Trust$64,641,108$3,079,850 ▲5.0%110,2941.0%FinanceIVViShares Core S&P 500 ETF$63,080,005$793,541 ▲1.3%107,1550.9%ETFTSLATesla$57,972,040$375,571 ▼-0.6%143,5520.9%Auto/Tires/TrucksLLYEli Lilly and Company$56,111,276$4,079,248 ▼-6.8%72,6830.8%MedicalVVisa$55,897,679$1,659,210 ▼-2.9%176,8690.8%Business ServicesHDHome Depot$49,094,428$689,290 ▼-1.4%126,2100.7%Retail/WholesaleWMTWalmart$44,303,032$1,415,965 ▲3.3%490,3490.7%Retail/WholesalePALANTIR TECHNOLOGIES INC$40,310,790$647,922 ▼-1.6%533,0000.6%CL AIWFiShares Russell 1000 Growth ETF$40,025,479$958,571 ▲2.5%99,6700.6%ETFPWRQuanta Services$39,876,345$2,391,866 ▼-5.7%126,1710.6%ConstructionGSThe Goldman Sachs Group$37,945,237$479,856 ▲1.3%66,2660.6%FinanceDGROiShares Core Dividend Growth ETF$36,137,296$1,474,859 ▲4.3%589,1310.5%ETFCOWZPacer US Cash Cows 100 ETF$35,100,287$1,212,964 ▼-3.3%621,4640.5%ETFIJHiShares Core S&P Mid-Cap ETF$34,434,375$1,435,685 ▲4.4%552,6300.5%ETFIJRiShares Core S&P Small-Cap ETF$34,422,551$1,335,861 ▲4.0%298,7550.5%ETFXOMExxon Mobil$32,512,387$2,333,624 ▲7.7%302,2440.5%EnergyVOOVanguard S&P 500 ETF$32,364,161$1,600,266 ▲5.2%60,0660.5%ETFKKRKKR & Co. Inc.$30,439,878$292,122 ▲1.0%205,8000.5%FinanceUNHUnitedHealth Group$30,007,615$419,864 ▲1.4%59,3200.4%MedicalAMGNAmgen$28,974,828$2,967,126 ▼-9.3%111,1680.4%MedicalMRVLMarvell Technology$28,439,550$1,480,803 ▼-4.9%257,4880.4%Computer and TechnologyTAT&T$28,297,531$1,378,040 ▲5.1%1,242,7550.4%Computer and TechnologySHViShares Short Treasury Bond ETF$27,693,766$3,365,402 ▼-10.8%251,5100.4%ETFABBVAbbVie$26,631,721$196,003 ▲0.7%149,8690.4%MedicalCSCOCisco Systems$26,455,355$952,054 ▼-3.5%446,8810.4%Computer and TechnologyGILDGilead Sciences$26,449,503$169,499 ▲0.6%286,3430.4%MedicalNFLXNetflix$26,307,310$681,860 ▲2.7%29,5150.4%Consumer DiscretionaryJNJJohnson & Johnson$26,250,410$265,812 ▲1.0%181,5130.4%MedicalACNAccenture$25,938,180$719,059 ▼-2.7%73,7320.4%Computer and TechnologyETNEaton$25,605,430$2,201,957 ▲9.4%77,1550.4%IndustrialsCVXChevron$25,074,556$27,230 ▼-0.1%173,1190.4%EnergyMAMastercard$24,965,737$92,676 ▲0.4%47,4120.4%Business ServicesPGProcter & Gamble$24,800,632$253,654 ▲1.0%147,9310.4%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$24,182,453$58,655 ▲0.2%122,4490.4%Computer and TechnologyWMWaste Management$23,727,074$401,764 ▼-1.7%117,5830.4%Business ServicesPEPPepsiCo$23,399,753$1,658,518 ▼-6.6%153,8850.3%Consumer StaplesCCitigroup$23,269,104$264,666 ▲1.2%330,5740.3%FinanceLOWLowe's Companies$23,029,155$349,716 ▲1.5%93,3110.3%Retail/WholesaleVUGVanguard Growth ETF$22,785,166$432,193 ▲1.9%55,5140.3%ETFIWPiShares Russell Mid-Cap Growth ETF$22,705,488$12,778,808 ▲128.7%179,1360.3%ETFVZVerizon Communications$22,699,724$10,404,518 ▼-31.4%567,6350.3%Computer and TechnologyPANWPalo Alto Networks$22,407,282$12,263,012 ▲120.9%123,1440.3%Computer and TechnologyGLDSPDR Gold Shares$22,136,009$1,390,795 ▲6.7%91,4220.3%FinanceJEFJefferies Financial Group$21,801,315$1,663,570 ▼-7.1%278,0780.3%FinanceBACBank of America$21,353,108$1,947,205 ▼-8.4%485,8500.3%FinanceDNOVFT Vest U.S. Equity Deep Buffer ETF - November$21,152,039$21,152,039 ▲New Holding493,4410.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$20,297,404$1,120,886 ▼-5.2%98,0930.3%ETFMRKMerck & Co., Inc.$20,227,069$289,487 ▼-1.4%203,3280.3%MedicalCATCaterpillar$19,996,782$2,203,404 ▼-9.9%55,1240.3%IndustrialsETEnergy Transfer$19,584,005$757,428 ▲4.0%999,6940.3%EnergyMPCMarathon Petroleum$18,605,673$1,007,469 ▼-5.1%133,3740.3%EnergyBXBlackstone$18,288,072$641,230 ▼-3.4%106,0670.3%FinanceRTXRTX$18,201,020$793,723 ▼-4.2%157,2850.3%AerospaceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$18,128,466$5,952,002 ▼-24.7%198,2770.3%ETFASTSAST SpaceMobile$18,020,729$168,610 ▲0.9%854,0630.3%Computer and TechnologyNEENextEra Energy$17,629,288$1,400,823 ▼-7.4%245,9100.3%UtilitiesQCOMQUALCOMM$17,200,985$48,390 ▲0.3%111,9710.3%Computer and TechnologyIBMInternational Business Machines$16,839,198$1,225,552 ▲7.8%76,6010.3%Computer and TechnologyCRMSalesforce$16,776,345$2,289,158 ▲15.8%50,1790.3%Computer and TechnologyVOVanguard Mid-Cap ETF$16,573,101$1,787,632 ▲12.1%62,7460.2%ETFCGThe Carlyle Group$16,554,106$734,276 ▼-4.2%327,8690.2%FinanceENBEnbridge$16,389,182$103,062 ▲0.6%386,2640.2%EnergyKMXCarMax$16,336,547$490,315 ▼-2.9%199,8110.2%Retail/WholesaleROKRockwell Automation$15,799,329$380,672 ▼-2.4%55,2830.2%Computer and TechnologyORLYO'Reilly Automotive$15,650,188$1,565,256 ▼-9.1%13,1980.2%Retail/WholesaleMCDMcDonald's$15,624,201$337,432 ▲2.2%53,8970.2%Retail/WholesaleSOXXiShares Semiconductor ETF$15,499,549$229,712 ▼-1.5%71,9270.2%ETFPFEPfizer$15,423,773$2,043,261 ▼-11.7%581,3710.2%MedicalLMTLockheed Martin$15,397,981$2,152,714 ▼-12.3%31,6870.2%AerospaceTMOThermo Fisher Scientific$15,324,935$419,826 ▼-2.7%29,4580.2%MedicalZTSZoetis$15,171,064$6,372,844 ▲72.4%93,1140.2%MedicalXLKTechnology Select Sector SPDR Fund$15,170,767$2,896,734 ▲23.6%65,2450.2%ETFMSMorgan Stanley$15,028,946$504,137 ▼-3.2%119,5430.2%FinanceMDTMedtronic$14,908,164$30,275 ▼-0.2%186,6320.2%MedicalAXPAmerican Express$14,842,171$1,471,782 ▲11.0%50,0090.2%FinanceDISWalt Disney$14,352,236$1,573,487 ▼-9.9%128,8930.2%Consumer DiscretionaryBLACKROCK INC$14,336,163$14,336,163 ▲New Holding13,9850.2%COMHONHoneywell International$14,256,596$135,308 ▲1.0%63,1130.2%Multi-Sector ConglomeratesDIASPDR Dow Jones Industrial Average ETF Trust$14,064,903$1,574,776 ▲12.6%33,0550.2%FinanceEPDEnterprise Products Partners$14,058,657$181,919 ▲1.3%448,2990.2%EnergyNOCNorthrop Grumman$13,857,664$1,424,295 ▲11.5%29,5290.2%AerospaceADBEAdobe$13,729,495$935,607 ▲7.3%30,8750.2%Computer and TechnologyFTCSFirst Trust Capital Strength ETF$13,547,464$696,500 ▲5.4%154,2640.2%ETFVBVanguard Small-Cap ETF$13,389,363$477,917 ▲3.7%55,7240.2%ETFAFLAflac$13,299,074$19,550 ▼-0.1%128,5680.2%FinanceAMDAdvanced Micro Devices$13,110,426$2,787,833 ▼-17.5%108,5390.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$13,018,555$621,353 ▲5.0%44,9210.2%ETFVSTVistra$12,957,574$2,978,130 ▲29.8%93,9840.2%UtilitiesShowing largest 100 holdings. 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