Oppenheimer & Co Inc Top Holdings and 13F Report (2024)

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About Oppenheimer & Co Inc

Investment Activity

Oppenheimer & Co Inc has $6.03 billion in total holdings as of March 31, 2024.
Oppenheimer & Co Inc owns shares of 1,436 different stocks, but just 315 companies or ETFs make up 80% of its holdings.
Approximately 7.97% of the portfolio was purchased this quarter.
About 5.64% of the portfolio was sold this quarter.
This quarter, Oppenheimer & Co Inc has purchased 1,383 new stocks and bought additional shares in 648 stocks.
Oppenheimer & Co Inc sold shares of 561 stocks and completely divested from 97 stocks this quarter.

Largest Holdings

Microsoft: $298,954,797
Apple: $193,682,030
NVIDIA: $115,538,217
Amazon.com: $104,837,578
Berkshire Hathaway: $83,141,850

Largest New Holdings this Quarter

SPDR Portfolio Long Term Treasury ETF: $3,248,360 Holding
WisdomTree International Hedged Quality Dividend Growth Fund: $3,124,609 Holding
AMPLIFY ETF TR: $3,023,556 Holding
Dream Finders Homes: $1,570,475 Holding
Vanguard Mid-Cap Growth ETF: $1,558,572 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 415,122 shares (about $25.21M)
Walmart: 329,516 shares (about $19.83M)
iShares Semiconductor ETF: 48,919 shares (about $11.05M)
SPDR S&P 500 ETF Trust: 14,581 shares (about $7.63M)
Hershey: 35,953 shares (about $6.99M)

Largest Sales this Quarter

NVIDIA: 12,176 shares (about $11.00M)
Super Micro Computer: 10,727 shares (about $10.83M)
Apple: 43,285 shares (about $7.42M)
Jefferies Financial Group: 162,403 shares (about $7.16M)
Discover Financial Services: 53,577 shares (about $7.02M)

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	$298,954,797	$2,853,323 ▼	-0.9%	710,579	5.0%	Computer and Technology
AAPL Apple	$193,682,030	$7,422,512 ▼	-3.7%	1,129,473	3.2%	Computer and Technology
NVDA NVIDIA	$115,538,217	$11,001,747 ▼	-8.7%	127,870	1.9%	Computer and Technology
AMZN Amazon.com	$104,837,578	$2,167,446 ▼	-2.0%	581,204	1.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$83,141,850	$2,203,945 ▲	2.7%	197,712	1.4%	Finance
COST Costco Wholesale	$70,194,746	$2,616,222 ▼	-3.6%	95,812	1.2%	Retail/Wholesale
META Meta Platforms	$69,666,163	$1,500,928 ▼	-2.1%	143,470	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$69,527,735	$1,339,406 ▼	-1.9%	347,118	1.2%	Finance
GOOGL Alphabet	$68,110,634	$2,138,980 ▲	3.2%	451,273	1.1%	Computer and Technology
QQQ Invesco QQQ	$63,814,005	$1,469,673 ▲	2.4%	143,722	1.1%	Finance
GOOG Alphabet	$61,497,509	$2,228,021 ▼	-3.5%	403,898	1.0%	Computer and Technology
LLY Eli Lilly and Company	$58,517,373	$1,970,573 ▲	3.5%	75,219	1.0%	Medical
IVV iShares Core S&P 500 ETF	$55,000,295	$911,616 ▼	-1.6%	104,617	0.9%	ETF
HD Home Depot	$51,428,485	$1,322,269 ▼	-2.5%	134,068	0.9%	Retail/Wholesale
V Visa	$51,330,905	$1,204,230 ▲	2.4%	183,929	0.9%	Business Services
SPY SPDR S&P 500 ETF Trust	$48,406,467	$7,626,884 ▲	18.7%	92,543	0.8%	Finance
SMCI Super Micro Computer	$44,334,257	$10,834,592 ▼	-19.6%	43,894	0.7%	Computer and Technology
AVGO Broadcom	$39,856,404	$3,021,935 ▼	-7.0%	30,071	0.7%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$39,045,271	$4,041,841 ▲	11.5%	671,920	0.6%	ETF
PWR Quanta Services	$36,331,471	$1,912,388 ▼	-5.0%	139,844	0.6%	Construction
AMGN Amgen	$34,446,790	$2,523,056 ▲	7.9%	121,155	0.6%	Medical
IJR iShares Core S&P Small-Cap ETF	$32,430,436	$5,721,952 ▲	21.4%	293,435	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$30,970,962	$25,214,511 ▲	438.0%	509,894	0.5%	ETF
UNH UnitedHealth Group	$29,822,990	$78,657 ▼	-0.3%	60,285	0.5%	Medical
WMT Walmart	$29,649,249	$19,826,978 ▲	201.9%	492,758	0.5%	Retail/Wholesale
SHV iShares Short Treasury Bond ETF	$29,554,969	$6,096,170 ▲	26.0%	267,369	0.5%	ETF
IWF iShares Russell 1000 Growth ETF	$29,377,952	$1,882,424 ▲	6.8%	87,162	0.5%	ETF
DGRO iShares Core Dividend Growth ETF	$29,219,218	$3,745,276 ▲	14.7%	503,259	0.5%	ETF
JNJ Johnson & Johnson	$28,334,676	$1,880,246 ▼	-6.2%	179,118	0.5%	Medical
PEP PepsiCo	$28,311,893	$1,089,612 ▲	4.0%	161,773	0.5%	Consumer Staples
MPC Marathon Petroleum	$27,948,252	$1,274,488 ▼	-4.4%	138,701	0.5%	Oils/Energy
VOO Vanguard S&P 500 ETF	$27,919,056	$1,095,996 ▲	4.1%	58,080	0.5%	ETF
CVX Chevron	$27,595,667	$1,404,675 ▲	5.4%	174,944	0.5%	Oils/Energy
ABBV AbbVie	$27,381,102	$890,287 ▼	-3.1%	150,363	0.5%	Medical
XOM Exxon Mobil	$26,888,753	$112,753 ▲	0.4%	231,321	0.4%	Oils/Energy
DIS Walt Disney	$26,243,650	$5,046,126 ▲	23.8%	214,479	0.4%	Consumer Discretionary
MRK Merck & Co., Inc.	$26,144,177	$18,209 ▼	-0.1%	198,137	0.4%	Medical
WM Waste Management	$25,797,331	$154,534 ▼	-0.6%	121,029	0.4%	Business Services
KMX CarMax	$25,234,460	$2,732,554 ▲	12.1%	289,685	0.4%	Retail/Wholesale
PG Procter & Gamble	$24,588,339	$355,490 ▼	-1.4%	151,546	0.4%	Consumer Staples
GS The Goldman Sachs Group	$24,458,256	$1,319,483 ▲	5.7%	58,556	0.4%	Finance
LOW Lowe's Companies	$23,552,081	$1,967,535 ▲	9.1%	92,459	0.4%	Retail/Wholesale
CSCO Cisco Systems	$23,464,687	$2,039,323 ▼	-8.0%	470,140	0.4%	Computer and Technology
C Citigroup	$23,124,908	$963,145 ▲	4.3%	365,669	0.4%	Finance
AMD Advanced Micro Devices	$23,082,866	$2,142,055 ▼	-8.5%	127,890	0.4%	Computer and Technology
ACN Accenture	$23,062,043	$1,455,069 ▲	6.7%	66,536	0.4%	Business Services
MA Mastercard	$22,983,410	$1,465,418 ▲	6.8%	47,726	0.4%	Business Services
BAC Bank of America	$22,921,123	$1,691,270 ▼	-6.9%	604,460	0.4%	Finance
TSLA Tesla	$22,890,495	$2,944,131 ▲	14.8%	130,215	0.4%	Auto/Tires/Trucks
VZ Verizon Communications	$22,795,987	$323,637 ▲	1.4%	543,279	0.4%	Computer and Technology
CAT Caterpillar	$22,372,017	$2,321,700 ▼	-9.4%	61,054	0.4%	Industrial Products
GILD Gilead Sciences	$21,662,296	$241,652 ▼	-1.1%	295,731	0.4%	Medical
NVO Novo Nordisk A/S	$21,452,173	$3,467,442 ▲	19.3%	167,073	0.4%	Medical
ETN Eaton	$21,417,642	$1,518,999 ▼	-6.6%	68,497	0.4%	Industrial Products
KKR KKR & Co. Inc.	$21,196,430	$461,763 ▼	-2.1%	210,742	0.4%	Finance
TFLO iShares Treasury Floating Rate Bond ETF	$21,145,942	$3,111,504 ▼	-12.8%	417,162	0.4%	ETF
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$20,532,558	$127,354 ▲	0.6%	554,934	0.3%	ETF
QCOM QUALCOMM	$20,150,255	$3,181,147 ▼	-13.6%	119,021	0.3%	Computer and Technology
MRVL Marvell Technology	$19,815,567	$594,896 ▲	3.1%	279,565	0.3%	Business Services
XLV Health Care Select Sector SPDR Fund	$18,892,451	$1,887,251 ▲	11.1%	127,885	0.3%	ETF
VUG Vanguard Growth ETF	$18,711,056	$1,231,203 ▼	-6.2%	54,361	0.3%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$18,657,250	$57,704 ▼	-0.3%	99,585	0.3%	ETF
CG The Carlyle Group	$18,512,750	$728,278 ▲	4.1%	394,644	0.3%	Finance
TMO Thermo Fisher Scientific	$18,185,480	$384,761 ▲	2.2%	31,289	0.3%	Medical
MDT Medtronic	$17,927,278	$931,285 ▼	-4.9%	205,706	0.3%	Medical
PANW Palo Alto Networks	$17,877,744	$3,368,361 ▲	23.2%	62,921	0.3%	Computer and Technology
SBUX Starbucks	$17,836,221	$272,251 ▼	-1.5%	195,166	0.3%	Retail/Wholesale
LMT Lockheed Martin	$17,700,356	$364,351 ▲	2.1%	38,913	0.3%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$17,437,120	$1,094,522 ▲	6.7%	128,167	0.3%	Computer and Technology
ORLY O'Reilly Automotive	$16,965,938	$421,072 ▼	-2.4%	15,029	0.3%	Retail/Wholesale
GLD SPDR Gold Shares	$16,890,229	$442,709 ▲	2.7%	82,103	0.3%	Finance
PFE Pfizer	$16,854,018	$2,667,053 ▲	18.8%	607,352	0.3%	Medical
SOXX iShares Semiconductor ETF	$16,644,882	$11,051,781 ▲	197.6%	73,676	0.3%	ETF
MCD McDonald's	$16,541,725	$640,590 ▲	4.0%	58,669	0.3%	Retail/Wholesale
AFL Aflac	$15,871,994	$280,247 ▲	1.8%	184,859	0.3%	Finance
CP Canadian Pacific Kansas City	$15,850,674	$3,794,661 ▲	31.5%	179,774	0.3%	Transportation
ROK Rockwell Automation	$15,705,892	$6,046,554 ▲	62.6%	53,911	0.3%	Industrial Products
EPD Enterprise Products Partners	$15,586,585	$696,935 ▲	4.7%	534,153	0.3%	Oils/Energy
NEE NextEra Energy	$15,544,638	$175,753 ▲	1.1%	243,227	0.3%	Utilities
NFLX Netflix	$15,410,391	$521,696 ▲	3.5%	25,374	0.3%	Consumer Discretionary
KMI Kinder Morgan	$15,298,421	$6,758,914 ▲	79.1%	834,156	0.3%	Oils/Energy
BX Blackstone	$15,255,867	$285,073 ▼	-1.8%	116,129	0.3%	Finance
ADBE Adobe	$14,962,904	$956,722 ▲	6.8%	29,653	0.2%	Computer and Technology
VO Vanguard Mid-Cap ETF	$14,898,152	$824,538 ▲	5.9%	59,626	0.2%	ETF
SNPS Synopsys	$14,722,983	$1,858,518 ▲	14.4%	25,762	0.2%	Computer and Technology
RTX RTX	$14,230,602	$263,233 ▲	1.9%	145,910	0.2%	Aerospace
BLK BlackRock	$14,038,674	$105,880 ▼	-0.7%	16,839	0.2%	Finance
MLM Martin Marietta Materials	$14,018,092	$648,935 ▼	-4.4%	22,833	0.2%	Construction
HON Honeywell International	$14,017,138	$242,811 ▲	1.8%	68,293	0.2%	Multi-Sector Conglomerates
IBM International Business Machines	$13,858,349	$2,865,928 ▲	26.1%	72,572	0.2%	Computer and Technology
ENB Enbridge	$13,655,128	$943,502 ▲	7.4%	377,422	0.2%	Oils/Energy
XLK Technology Select Sector SPDR Fund	$13,629,814	$382,384 ▼	-2.7%	65,443	0.2%	ETF
EFA iShares MSCI EAFE ETF	$13,601,196	$235,906 ▲	1.8%	170,313	0.2%	Finance
CALF Pacer US Small Cap Cash Cows 100 ETF	$13,196,412	$698,318 ▲	5.6%	268,438	0.2%	ETF
EMR Emerson Electric	$13,181,559	$1,308,753 ▼	-9.0%	116,219	0.2%	Industrial Products
NOC Northrop Grumman	$13,176,552	$2,774,792 ▲	26.7%	27,528	0.2%	Aerospace
XLE Energy Select Sector SPDR Fund	$13,151,879	$1,933,706 ▼	-12.8%	139,306	0.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$13,135,340	$1,172,153 ▲	9.8%	160,618	0.2%	Manufacturing
CRM Salesforce	$13,095,608	$989,376 ▲	8.2%	43,481	0.2%	Computer and Technology
CRWD CrowdStrike	$13,045,769	$1,763,245 ▲	15.6%	40,693	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Oppenheimer & Co Inc Top Holdings and 13F Report (2024)

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

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Oppenheimer & Co Inc Top Holdings and 13F Report (2024)

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