Oppenheimer & Co Inc Top Holdings and 13F Report (2026) About Oppenheimer & Co IncInvestment ActivityOppenheimer & Co Inc has $9.51 billion in total holdings as of December 31, 2025.Oppenheimer & Co Inc owns shares of 1,752 different stocks, but just 312 companies or ETFs make up 80% of its holdings.Approximately 7.39% of the portfolio was purchased this quarter.About 5.21% of the portfolio was sold this quarter.This quarter, Oppenheimer & Co Inc has purchased 1,759 new stocks and bought additional shares in 815 stocks.Oppenheimer & Co Inc sold shares of 699 stocks and completely divested from 141 stocks this quarter.Largest Holdings Microsoft $378,170,915Apple $365,021,557NVIDIA $293,086,677Amazon.com $209,938,773Alphabet $164,827,051 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $43,320,470 Holding30609A109 - ONEOK INC NEW $7,657,758 Holding33740F698 - FT Vest U.S. Equity Deep Buffer ETF - July $4,996,502 Holding72201R882 - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund $4,445,920 Holding003263100 - abrdn Physical Precious Metals Basket Shares ETF $3,512,500 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 266,178 shares (about $43.32M)CrowdStrike 119,490 shares (about $31.63M)Invesco S&P 500 Momentum ETF 203,451 shares (about $30.84M)SPACE EXPLORATION TECHN CORP 123,448 shares (about $18.62M)SPDR S&P 500 ETF Trust 15,250 shares (about $11.63M) Largest Sales this Quarter ISHARES TR 286,542 shares (about $28.85M)SPDR Bloomberg 1-3 Month T-Bill ETF 231,830 shares (about $21.24M)Planet Labs PBC 1,049,411 shares (about $17.20M)AST SpaceMobile 244,631 shares (about $14.40M)Apple 36,074 shares (about $12.01M) 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$378,170,915$2,710,164 ▲0.7%737,3194.0%TechnologyAAPLApple$365,021,557$12,013,363 ▼-3.2%1,096,0953.8%TechnologyNVDANVIDIA$293,086,677$7,083,206 ▲2.5%1,283,3293.1%TechnologyAMZNAmazon.com$209,938,773$8,874,972 ▲4.4%842,6202.2%Consumer DiscretionaryGOOGLAlphabet$164,827,051$8,514,260 ▲5.4%479,0371.7%Communication ServicesGOOGAlphabet$161,337,664$4,543,086 ▲2.9%473,4921.7%Communication ServicesJPMJPMorgan Chase & Co.$139,141,805$11,162,535 ▲8.7%420,5841.5%FinanceMETAMeta Platforms$128,637,505$9,650,695 ▼-7.0%177,3871.4%Communication ServicesAVGOBroadcom$109,991,303$1,166,302 ▲1.1%313,1961.2%TechnologySPYSPDR S&P 500 ETF Trust$108,373,536$11,630,107 ▲12.0%142,1051.1%ETFBRK.BBerkshire Hathaway$108,288,191$2,217,869 ▲2.1%217,4681.1%FinanceLLYEli Lilly and Company$100,611,577$9,570,209 ▲10.5%86,9531.1%HealthcareQQQInvesco QQQ$99,291,190$2,012,914 ▼-2.0%134,2191.0%ETFCOSTCostco Wholesale$86,593,361$1,131,553 ▲1.3%95,1220.9%Consumer StaplesIVViShares Core S&P 500 ETF$79,886,579$748,235 ▼-0.9%104,3110.8%ETFVOOVanguard S&P 500 ETF$79,520,276$6,245,363 ▲8.5%113,4610.8%ETFMRVLMarvell Technology$76,412,174$2,318,971 ▲3.1%289,2100.8%TechnologyIWFiShares Russell 1000 Growth ETF$71,506,550$10,939,833 ▼-13.3%570,8650.8%ETFAMDAdvanced Micro Devices$69,674,570$542,631 ▼-0.8%113,8920.7%TechnologyVVisa$68,623,406$4,576,786 ▲7.1%190,9760.7%FinanceTSLATesla$63,276,106$6,202,434 ▲10.9%178,3380.7%Consumer DiscretionaryPWRQuanta Services$61,348,140$3,071,840 ▼-4.8%95,4820.6%IndustrialsTSMTaiwan Semiconductor Manufacturing$60,938,773$2,353,484 ▲4.0%133,5820.6%TechnologyMUMicron Technology$58,153,941$6,474,804 ▲12.5%54,5990.6%TechnologyGSThe Goldman Sachs Group$55,769,199$2,555,222 ▲4.8%61,9410.6%FinanceJNJJohnson & Johnson$54,388,186$5,910,850 ▲12.2%205,4400.6%HealthcareCATCaterpillar$53,587,543$4,359,618 ▼-7.5%66,0930.6%IndustrialsIJHiShares Core S&P Mid-Cap ETF$51,594,338$1,746,586 ▲3.5%717,0860.5%ETFAMGNAmgen$51,482,388$454,809 ▼-0.9%122,1380.5%HealthcarePALANTIR TECHNOLOGIES INC$51,258,995$486,143 ▲1.0%274,0390.5%CL APANWPalo Alto Networks$46,907,611$386,980 ▼-0.8%118,0630.5%TechnologyDGROiShares Core Dividend Growth ETF$46,425,464$887,340 ▲1.9%615,8040.5%ETFWALMART INC$46,258,429$4,264,461 ▼-8.4%445,1350.5%COMABBVAbbVie$46,069,661$3,692,343 ▲8.7%176,1140.5%HealthcareCRWDCrowdStrike$43,525,694$31,634,977 ▲266.0%164,4030.5%TechnologyEXXONMOBIL HOLDINGS CORP$43,320,470$43,320,470 ▲New Holding266,1780.5%COM SHSCVXChevron$41,907,772$3,939,619 ▲10.4%205,2190.4%EnergyMPCMarathon Petroleum$40,828,697$5,175,257 ▼-11.2%103,2540.4%EnergyHDHome Depot$40,581,076$280,507 ▼-0.7%142,6450.4%Consumer DiscretionarySOXXiShares Semiconductor ETF$40,157,925$125,669 ▼-0.3%70,6210.4%ETFIJRiShares Core S&P Small-Cap ETF$39,872,100$470,562 ▲1.2%293,0910.4%ETFGLDSPDR Gold Shares$39,507,580$715,979 ▼-1.8%103,7380.4%ETFCSCOCisco Systems$39,258,365$343,878 ▲0.9%364,7530.4%TechnologyGILDGilead Sciences$38,311,067$324,184 ▼-0.8%257,0350.4%HealthcareCCitigroup$37,407,419$3,611,586 ▲10.7%288,9050.4%FinanceQQQMInvesco NASDAQ 100 ETF$36,763,955$6,330,115 ▲20.8%120,6800.4%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$36,554,005$21,244,901 ▼-36.8%398,8870.4%ETFRTXRTX$35,561,443$994,527 ▲2.9%191,5510.4%IndustrialsMAMastercard$35,300,146$1,287,682 ▲3.8%64,0110.4%FinanceETNEaton$34,882,998$846,958 ▼-2.4%81,1780.4%IndustrialsGLWCorning$34,413,948$1,986,887 ▼-5.5%223,8160.4%TechnologyMTUMiShares MSCI USA Momentum Factor ETF$34,076,604$1,863,738 ▼-5.2%107,3820.4%ETFSPMOInvesco S&P 500 Momentum ETF$33,994,240$30,839,102 ▲977.4%224,2660.4%ETFISHARES TR$33,816,721$3,722,748 ▲12.4%306,5330.4%TRUST ISHARE 0-1MRKMerck & Co., Inc.$30,169,117$3,301,734 ▲12.3%207,6190.3%HealthcareBACBank of America$29,944,175$3,103,218 ▲11.6%550,1410.3%FinanceVZVerizon Communications$29,035,068$56,328 ▲0.2%632,9860.3%Communication ServicesVGTVanguard Information Technology ETF$28,664,196$361,176 ▲1.3%228,0910.3%ETFVUGVanguard Growth ETF$28,411,052$173,101 ▲0.6%315,2930.3%ETFVTVVanguard Value ETF$27,826,134$2,003,926 ▲7.8%128,7770.3%ETFSPACE EXPLORATION TECHN CORP$26,547,890$18,623,365 ▲235.0%175,9770.3%CLASS A COM STKAXPAmerican Express$25,806,230$5,170,308 ▲25.1%84,8610.3%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$24,260,259$1,143,580 ▲4.9%675,2090.3%ETFEFAiShares MSCI EAFE ETF$23,853,560$779,279 ▲3.4%229,6040.3%ETFGE VERNOVA INC$23,502,766$1,982,722 ▲9.2%24,7270.2%COMVEAVanguard FTSE Developed Markets ETF$22,926,996$1,841,579 ▲8.7%324,6990.2%ETFVOVanguard Mid-Cap ETF$22,636,874$178,013 ▲0.8%288,6620.2%ETFIWPiShares Russell Mid-Cap Growth ETF$22,591,774$3,282,429 ▼-12.7%164,0890.2%ETFWMWaste Management$22,363,091$79,121 ▲0.4%109,6660.2%IndustrialsAMATApplied Materials$22,362,647$1,109,695 ▼-4.7%43,7300.2%TechnologyPFEPfizer$22,296,993$803,351 ▼-3.5%781,8020.2%HealthcareASMLASML$21,941,135$936,633 ▲4.5%12,1110.2%TechnologyRDVYFirst Trust Rising Dividend Achievers ETF$21,692,280$722,538 ▲3.4%277,0760.2%ETFNEENextEra Energy$21,596,428$2,163,816 ▼-9.1%285,1390.2%UtilitiesJEPIJPMorgan Equity Premium Income ETF$21,590,335$317,531 ▲1.5%384,0330.2%ETFWTVWisdomTree U.S. Value Fund$21,589,537$102,645 ▼-0.5%210,7530.2%ETFPGProcter & Gamble$21,448,413$13,802 ▲0.1%147,6350.2%Consumer StaplesNFLXNetflix$21,387,153$1,289,387 ▼-5.7%307,3750.2%Communication ServicesBXBlackstone$21,306,291$3,287,936 ▲18.2%190,0820.2%FinanceXLKTechnology Select Sector SPDR Fund$20,843,460$2,549,448 ▲13.9%106,4800.2%ETFQCOMQualcomm$19,876,872$1,046,083 ▼-5.0%108,0030.2%TechnologyUBERUber Technologies$19,764,724$2,527,060 ▲14.7%288,4940.2%IndustrialsVRTVertiv$19,755,567$3,944,936 ▲25.0%81,8680.2%IndustrialsACNAccenture$19,577,865$1,151,930 ▼-5.6%106,7670.2%TechnologyROKRockwell Automation$19,576,790$7,836 ▼0.0%44,9700.2%IndustrialsBUFRFT Vest Laddered Buffer ETF$19,543,153$1,514,238 ▲8.4%521,5680.2%ETFSCHDSchwab US Dividend Equity ETF$19,500,141$383,073 ▲2.0%599,4510.2%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$19,415,934$820,552 ▲4.4%188,0660.2%ETFVXUSVanguard Total International Stock ETF$19,371,135$1,386,887 ▲7.7%228,0030.2%ETFKKRKKR & Co. Inc.$19,347,200$1,037,716 ▲5.7%211,9080.2%FinanceGEGE Aerospace$19,233,317$1,831,893 ▲10.5%61,5880.2%IndustrialsTMOThermo Fisher Scientific$19,076,913$217,366 ▲1.2%28,2600.2%HealthcareCGGRCapital Group Growth ETF$18,962,040$1,695,053 ▲9.8%399,7900.2%ETFNEMNewmont$18,945,633$280,853 ▲1.5%164,2590.2%MaterialsLISTED FDS TR$18,781,346$1,555,386 ▲9.0%261,9800.2%ROUN MA SEVE ETFDOCTFT Vest U.S. Equity Deep Buffer ETF - October$18,643,123$617,093 ▼-3.2%388,0330.2%ETFCOWZPacer US Cash Cows 100 ETF$18,496,325$1,289,937 ▼-6.5%277,0570.2%ETFVWOVanguard FTSE Emerging Markets ETF$18,133,380$284,273 ▼-1.5%305,7390.2%ETFENBEnbridge$17,934,354$1,915,248 ▲12.0%385,7680.2%EnergyINTCIntel$17,578,949$3,144,135 ▲21.8%146,2110.2%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. 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