Oppenheimer & Co Inc Top Holdings and 13F Report (2026)

About Oppenheimer & Co Inc

Investment Activity

Oppenheimer & Co Inc has $9.37 billion in total holdings as of December 31, 2025.
Oppenheimer & Co Inc owns shares of 1,759 different stocks, but just 330 companies or ETFs make up 80% of its holdings.
Approximately 7.83% of the portfolio was purchased this quarter.
About 4.77% of the portfolio was sold this quarter.
This quarter, Oppenheimer & Co Inc has purchased 1,683 new stocks and bought additional shares in 772 stocks.
Oppenheimer & Co Inc sold shares of 716 stocks and completely divested from 104 stocks this quarter.

Largest Holdings

Apple: $327,604,422
Microsoft: $273,063,696
NVIDIA: $250,575,508
Amazon.com: $192,340,142
Alphabet: $162,587,979

Largest New Holdings this Quarter

921935508 - Vanguard U.S. Momentum Factor ETF: $10,094,426 Holding
78464A664 - SPDR Portfolio Long Term Treasury ETF: $9,057,534 Holding
43849R105 - HONEYWELL AEROSPACE INC: $9,024,928 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $8,975,105 Holding
438516205 - HONEYWELL INTL INC: $8,957,567 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 501,972 shares (about $62.33M)
Vanguard Information Technology ETF: 197,967 shares (about $23.66M)
Vanguard Growth ETF: 263,268 shares (about $22.68M)
KLA: 64,905 shares (about $19.58M)
Vanguard Mid-Cap ETF: 216,558 shares (about $17.45M)

Largest Sales this Quarter

Marvell Technology: 61,292 shares (about $18.26M)
Vermilion Energy: 1,730,089 shares (about $16.21M)
Planet Labs PBC: 460,924 shares (about $15.27M)
Applied Materials: 16,007 shares (about $11.57M)
AST SpaceMobile: 120,052 shares (about $10.67M)

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
AAPL Apple	$327,604,422	$7,231,106 â–²	2.3%	1,132,169	3.5%	Technology
MSFT Microsoft	$273,063,696	$9,492,240 â–¼	-3.4%	732,035	2.9%	Technology
NVDA NVIDIA	$250,575,508	$8,025,410 â–²	3.3%	1,252,314	2.7%	Technology
AMZN Amazon.com	$192,340,142	$5,688,461 â–²	3.0%	806,999	2.1%	Consumer Discretionary
GOOG Alphabet	$162,587,979	$3,704,312 â–²	2.3%	460,159	1.7%	Communication Services
GOOGL Alphabet	$162,350,332	$6,122,820 â–²	3.9%	454,292	1.7%	Communication Services
JPM JPMorgan Chase & Co.	$126,625,319	$1,272,332 â–²	1.0%	386,843	1.4%	Finance
AVGO Broadcom	$117,055,281	$1,643,968 â–²	1.4%	309,875	1.2%	Technology
META Meta Platforms	$107,416,587	$2,983,747 â–¼	-2.7%	190,695	1.1%	Communication Services
BRK.B Berkshire Hathaway	$106,590,075	$3,831,987 â–²	3.7%	213,014	1.1%	Finance
QQQ Invesco QQQ	$100,842,616	$894,726 â–²	0.9%	136,940	1.1%	ETF
SPY SPDR S&P 500 ETF Trust	$94,731,508	$4,656,111 â–²	5.2%	126,855	1.0%	ETF
LLY Eli Lilly and Company	$94,373,551	$5,874,808 â–²	6.6%	78,682	1.0%	Healthcare
COST Costco Wholesale	$87,820,988	$169,320 â–²	0.2%	93,879	0.9%	Consumer Staples
MRVL Marvell Technology	$83,538,186	$18,258,274 â–¼	-17.9%	280,433	0.9%	Technology
IWF iShares Russell 1000 Growth ETF	$81,728,942	$62,329,863 â–²	321.3%	658,202	0.9%	ETF
IVV iShares Core S&P 500 ETF	$78,849,130	$920,386 â–²	1.2%	105,288	0.8%	ETF
CAT Caterpillar	$76,108,403	$102,230 â–¼	-0.1%	71,470	0.8%	Industrials
PWR Quanta Services	$72,193,371	$1,617,930 â–¼	-2.2%	100,263	0.8%	Industrials
VOO Vanguard S&P 500 ETF	$71,805,986	$3,653,142 â–²	5.4%	104,550	0.8%	ETF
TSLA Tesla	$67,656,454	$2,040,331 â–²	3.1%	160,857	0.7%	Consumer Discretionary
AMD Advanced Micro Devices	$66,676,269	$1,957,667 â–²	3.0%	114,779	0.7%	Technology
TSM Taiwan Semiconductor Manufacturing	$61,330,972	$1,136,139 â–²	1.9%	128,423	0.7%	Technology
V Visa	$61,152,019	$61,070 â–¼	-0.1%	178,239	0.7%	Finance
GLW Corning	$60,469,987	$4,764,536 â–²	8.6%	236,738	0.6%	Technology
GS The Goldman Sachs Group	$59,775,001	$4,569,370 â–¼	-7.1%	59,103	0.6%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$57,798,906	$8,678,033 â–²	17.7%	630,717	0.6%	ETF
MU Micron Technology	$56,006,151	$7,736,052 â–²	16.0%	48,520	0.6%	Technology
WALMART INC	$55,063,727	$2,595,013 â–²	4.9%	486,171	0.6%	COM
IJH iShares Core S&P Mid-Cap ETF	$53,422,656	$81,274 â–²	0.2%	692,811	0.6%	ETF
HD Home Depot	$50,655,781	$28,567 â–¼	-0.1%	143,631	0.5%	Consumer Discretionary
PL Planet Labs PBC	$49,736,081	$15,270,412 â–¼	-23.5%	1,501,240	0.5%	Industrials
JNJ Johnson & Johnson	$46,505,209	$775,878 â–¼	-1.6%	183,113	0.5%	Healthcare
ASTS AST SpaceMobile	$45,903,299	$10,667,821 â–¼	-18.9%	516,580	0.5%	Communication Services
DGRO iShares Core Dividend Growth ETF	$45,779,737	$85,718 â–²	0.2%	604,034	0.5%	ETF
SOXX iShares Semiconductor ETF	$45,392,720	$159,549 â–¼	-0.4%	70,842	0.5%	ETF
AMGN Amgen	$44,619,340	$1,222,517 â–²	2.8%	123,217	0.5%	Healthcare
IJR iShares Core S&P Small-Cap ETF	$42,955,322	$514,191 â–¼	-1.2%	289,632	0.5%	ETF
CSCO Cisco Systems	$42,468,603	$1,513,355 â–¼	-3.4%	361,558	0.5%	Technology
ABBV AbbVie	$40,765,428	$1,493,232 â–²	3.8%	161,999	0.4%	Healthcare
PANW Palo Alto Networks	$40,593,998	$3,408,836 â–¼	-7.7%	119,037	0.4%	Technology
GLD SPDR Gold Shares	$38,907,559	$662,716 â–²	1.7%	105,618	0.4%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$38,827,212	$1,026,776 â–²	2.7%	113,255	0.4%	ETF
C Citigroup	$36,531,240	$716,315 â–²	2.0%	261,012	0.4%	Finance
ETN Eaton	$35,431,452	$3,632,673 â–²	11.4%	83,149	0.4%	Industrials
RTX RTX	$35,326,588	$553,063 â–²	1.6%	186,194	0.4%	Industrials
XOM ExxonMobil	$34,648,266	$2,508,812 â–¼	-6.8%	253,425	0.4%	Energy
CRWD CrowdStrike	$34,274,907	$6,160,829 â–¼	-15.2%	44,913	0.4%	Technology
AMAT Applied Materials	$33,185,700	$11,573,061 â–¼	-25.9%	45,900	0.4%	Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$33,113,584	$6,699,991 â–²	25.4%	328,932	0.4%	ETF
GILD Gilead Sciences	$32,748,591	$3,011,314 â–¼	-8.4%	259,210	0.3%	Healthcare
MA Mastercard	$31,676,794	$628,646 â–²	2.0%	61,676	0.3%	Finance
PALANTIR TECHNOLOGIES INC	$31,668,905	$1,192,717 â–²	3.9%	271,440	0.3%	CL A
CVX Chevron	$30,819,260	$1,602,402 â–¼	-4.9%	185,927	0.3%	Energy
QQQM Invesco NASDAQ 100 ETF	$30,267,006	$1,617,254 â–²	5.6%	99,901	0.3%	ETF
SHV iShares Short Treasury Bond ETF	$30,102,156	$5,910,346 â–¼	-16.4%	272,788	0.3%	ETF
MPC Marathon Petroleum	$29,745,159	$533,583 â–¼	-1.8%	116,342	0.3%	Energy
BAC Bank of America	$28,098,433	$2,208,602 â–¼	-7.3%	493,128	0.3%	Finance
NEE NextEra Energy	$27,534,151	$1,646,214 â–²	6.4%	313,708	0.3%	Utilities
IWP iShares Russell Mid-Cap Growth ETF	$27,514,831	$1,828,222 â–¼	-6.2%	187,930	0.3%	ETF
VUG Vanguard Growth ETF	$26,993,864	$22,677,905 â–²	525.4%	313,372	0.3%	ETF
VGT Vanguard Information Technology ETF	$26,917,936	$23,661,016 â–²	726.5%	225,217	0.3%	ETF
VZ Verizon Communications	$26,748,634	$3,273,009 â–²	13.9%	631,758	0.3%	Communication Services
GE VERNOVA INC	$26,600,005	$4,819,276 â–²	22.1%	22,641	0.3%	COM
IBM International Business Machines	$26,157,873	$4,371,972 â–²	20.1%	93,019	0.3%	Technology
VTV Vanguard Value ETF	$26,043,289	$4,191,448 â–²	19.2%	119,503	0.3%	ETF
WM Waste Management	$24,355,881	$108,543 â–¼	-0.4%	109,278	0.3%	Industrials
AIRR First Trust RBA American Industrial Renaissance ETF	$24,000,724	$3,060,486 â–²	14.6%	180,118	0.3%	ETF
MRK Merck & Co., Inc.	$23,759,265	$91,492 â–²	0.4%	184,897	0.3%	Healthcare
NFLX Netflix	$23,269,688	$1,606,786 â–¼	-6.5%	325,906	0.2%	Communication Services
VO Vanguard Mid-Cap ETF	$23,074,603	$17,448,078 â–²	310.1%	286,392	0.2%	ETF
EFA iShares MSCI EAFE ETF	$23,072,060	$236,743 â–¼	-1.0%	222,103	0.2%	ETF
ASML ASML	$23,065,567	$1,139,949 â–¼	-4.7%	11,594	0.2%	Technology
AXP American Express	$22,953,307	$9,809 â–²	0.0%	67,859	0.2%	Finance
LAM RESEARCH CORP	$22,479,860	$2,317,882 â–²	11.5%	51,877	0.2%	COM NEW
ROK Rockwell Automation	$22,272,659	$81,193 â–¼	-0.4%	44,988	0.2%	Industrials
VRT Vertiv	$21,937,406	$469,752 â–¼	-2.1%	65,520	0.2%	Industrials
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$21,921,870	$481,762 â–²	2.2%	200,989	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$21,772,013	$1,798,055 â–²	9.0%	643,381	0.2%	ETF
KLAC KLA	$21,746,050	$19,582,488 â–²	905.1%	72,076	0.2%	Technology
RDVY First Trust Rising Dividend Achievers ETF	$21,711,678	$5,284,220 â–²	32.2%	267,847	0.2%	ETF
PG Procter & Gamble	$21,635,266	$201,337 â–¼	-0.9%	147,540	0.2%	Consumer Staples
WTV WisdomTree U.S. Value Fund	$21,539,719	$1,422,554 â–²	7.1%	211,755	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$21,371,185	$3,813,417 â–²	21.7%	378,385	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$21,276,533	$1,776,405 â–²	9.1%	298,618	0.2%	ETF
TER Teradyne	$21,193,644	$413,199 â–¼	-1.9%	43,803	0.2%	Technology
VMI Valmont Industries	$21,180,592	$129,960 â–¼	-0.6%	36,670	0.2%	Industrials
QCOM Qualcomm	$21,008,221	$522,217 â–²	2.5%	113,687	0.2%	Technology
GE GE Aerospace	$20,824,983	$372,983 â–¼	-1.8%	55,722	0.2%	Industrials
PFE Pfizer	$19,504,078	$521,163 â–¼	-2.6%	809,970	0.2%	Healthcare
LOW Lowe's Companies	$19,059,817	$1,415,987 â–¼	-6.9%	86,443	0.2%	Consumer Discretionary
BX Blackstone	$18,915,335	$3,277,227 â–²	21.0%	160,749	0.2%	Finance
DOCT FT Vest U.S. Equity Deep Buffer ETF - October	$18,712,938	$122,162 â–²	0.7%	400,877	0.2%	ETF
ENB Enbridge	$18,679,194	$70,852 â–²	0.4%	344,571	0.2%	Energy
SCHD Schwab US Dividend Equity ETF	$18,635,174	$1,730,922 â–¼	-8.5%	587,675	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$18,535,655	$226,106 â–²	1.2%	310,532	0.2%	ETF
COWZ Pacer US Cash Cows 100 ETF	$18,434,774	$246,685 â–¼	-1.3%	296,379	0.2%	ETF
KKR KKR & Co. Inc.	$18,405,745	$1,248,392 â–¼	-6.4%	200,542	0.2%	Finance
PEP PepsiCo	$18,179,887	$62,555 â–²	0.3%	134,268	0.2%	Consumer Staples
UBER Uber Technologies	$18,156,033	$2,067,312 â–²	12.8%	251,608	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Oppenheimer & Co Inc Top Holdings and 13F Report (2026)

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

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Oppenheimer & Co Inc Top Holdings and 13F Report (2026)

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