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

About Oppenheimer & Co Inc

Investment Activity

Oppenheimer & Co Inc has $8.21 billion in total holdings as of December 31, 2025.
Oppenheimer & Co Inc owns shares of 1,683 different stocks, but just 323 companies or ETFs make up 80% of its holdings.
Approximately 20.55% of the portfolio was purchased this quarter.
About 5.15% of the portfolio was sold this quarter.
This quarter, Oppenheimer & Co Inc has purchased 1,523 new stocks and bought additional shares in 700 stocks.
Oppenheimer & Co Inc sold shares of 625 stocks and completely divested from 121 stocks this quarter.

Largest Holdings

Apple: $280,990,958
Microsoft: $280,397,112
NVIDIA: $211,408,552
Amazon.com: $163,102,902
Alphabet: $128,993,771

Largest New Holdings this Quarter

037833100 - Apple: $280,990,958 Holding
023135106 - Amazon.com: $163,102,902 Holding
084670702 - Berkshire Hathaway: $98,406,595 Holding
46090E103 - Invesco QQQ: $78,337,756 Holding
74762E102 - Quanta Services: $56,280,040 Holding

Largest Purchases this Quarter

Apple: 1,107,179 shares (about $280.99M)
Amazon.com: 783,132 shares (about $163.10M)
Berkshire Hathaway: 205,356 shares (about $98.41M)
Invesco QQQ: 135,725 shares (about $78.34M)
Quanta Services: 102,510 shares (about $56.28M)

Largest Sales this Quarter

iShares 1-3 Year Treasury Bond ETF: 135,055 shares (about $11.15M)
Pan American Silver: 159,993 shares (about $8.74M)
Northrop Grumman: 12,027 shares (about $8.21M)
Vanguard Total Bond Market ETF: 110,898 shares (about $8.17M)
International Business Machines: 33,596 shares (about $8.14M)

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	$280,990,958	$280,990,958 â–²	New Holding	1,107,179	3.4%	Computer and Technology
MSFT Microsoft	$280,397,112	$21,264,786 â–²	8.2%	757,482	3.4%	Computer and Technology
NVDA NVIDIA	$211,408,552	$4,724,147 â–²	2.3%	1,212,205	2.6%	Computer and Technology
AMZN Amazon.com	$163,102,902	$163,102,902 â–²	New Holding	783,132	2.0%	Retail/Wholesale
GOOG Alphabet	$128,993,771	$6,587,740 â–²	5.4%	449,675	1.6%	Computer and Technology
GOOGL Alphabet	$125,709,442	$4,648,695 â–¼	-3.6%	437,159	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$112,650,337	$1,635,824 â–¼	-1.4%	382,956	1.4%	Finance
META Meta Platforms	$112,132,903	$6,733,970 â–²	6.4%	195,992	1.4%	Computer and Technology
BRK.B Berkshire Hathaway	$98,406,595	$98,406,595 â–²	New Holding	205,356	1.2%	Finance
AVGO Broadcom	$94,562,424	$2,930,750 â–²	3.2%	305,523	1.2%	Computer and Technology
COST Costco Wholesale	$93,363,498	$2,896,622 â–²	3.2%	93,698	1.1%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$78,444,011	$282,248 â–²	0.4%	120,620	1.0%	Finance
QQQ Invesco QQQ	$78,337,756	$78,337,756 â–²	New Holding	135,725	1.0%	Finance
IVV iShares Core S&P 500 ETF	$67,972,379	$1,028,806 â–¼	-1.5%	104,059	0.8%	ETF
LLY Eli Lilly and Company	$67,864,310	$4,062,624 â–²	6.4%	73,784	0.8%	Medical
IWF iShares Russell 1000 Growth ETF	$66,616,472	$281,850 â–²	0.4%	156,230	0.8%	ETF
VOO Vanguard S&P 500 ETF	$59,295,484	$3,879,295 â–²	7.0%	99,231	0.7%	ETF
TSLA Tesla	$57,995,231	$3,389,245 â–²	6.2%	156,006	0.7%	Auto/Tires/Trucks
WALMART INC	$57,573,829	$1,328,180 â–²	2.4%	463,259	0.7%	COM
PWR Quanta Services	$56,280,040	$56,280,040 â–²	New Holding	102,510	0.7%	Construction
PL Planet Labs PBC	$54,842,484	$3,534,809 â–²	6.9%	1,962,164	0.7%	Computer and Technology
V Visa	$53,924,754	$894,933 â–²	1.7%	178,417	0.7%	Business Services
GS The Goldman Sachs Group	$53,822,730	$2,208,034 â–¼	-3.9%	63,621	0.7%	Finance
ASTS AST SpaceMobile	$52,757,694	$9,020,897 â–²	20.6%	636,632	0.6%	Computer and Technology
CAT Caterpillar	$50,701,648	$736,798 â–²	1.5%	71,566	0.6%	Industrials
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$49,120,873	$6,899,851 â–²	16.3%	536,020	0.6%	ETF
HD Home Depot	$47,265,440	$1,278,724 â–²	2.8%	143,712	0.6%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$46,714,350	$2,191,484 â–²	4.9%	691,757	0.6%	ETF
XOM ExxonMobil	$46,109,347	$5,868,030 â–¼	-11.3%	271,775	0.6%	Energy
JNJ Johnson & Johnson	$45,506,906	$2,021,274 â–²	4.6%	186,168	0.6%	Medical
GLD SPDR Gold Shares	$44,672,278	$1,914,360 â–²	4.5%	103,819	0.5%	Finance
TSM Taiwan Semiconductor Manufacturing	$42,596,570	$501,856 â–²	1.2%	126,044	0.5%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$42,311,733	$90,602 â–²	0.2%	602,903	0.5%	ETF
AMGN Amgen	$42,166,056	$42,166,056 â–²	New Holding	119,841	0.5%	Medical
CVX Chevron	$40,468,399	$711,322 â–¼	-1.7%	195,594	0.5%	Energy
GILD Gilead Sciences	$39,447,982	$2,082,327 â–²	5.6%	283,045	0.5%	Medical
PALANTIR TECHNOLOGIES INC	$38,210,823	$5,549,278 â–¼	-12.7%	261,217	0.5%	CL A
IJR iShares Core S&P Small-Cap ETF	$36,435,137	$42,390 â–²	0.1%	293,099	0.4%	ETF
SHV iShares Short Treasury Bond ETF	$36,025,556	$3,402,441 â–²	10.4%	326,348	0.4%	ETF
RTX RTX	$35,354,519	$35,354,519 â–²	New Holding	183,279	0.4%	Aerospace
ABBV AbbVie	$33,942,577	$735,551 â–¼	-2.1%	156,065	0.4%	Medical
MRVL Marvell Technology	$33,847,861	$408,284 â–²	1.2%	341,725	0.4%	Computer and Technology
NFLX Netflix	$33,499,622	$2,754,698 â–²	9.0%	348,410	0.4%	Consumer Discretionary
VET Vermilion Energy	$32,510,024	$28,121,797 â–²	640.8%	2,359,218	0.4%	Energy
MA Mastercard	$30,205,446	$5,247,429 â–²	21.0%	60,452	0.4%	Business Services
GLW Corning	$29,653,017	$9,014,947 â–²	43.7%	218,085	0.4%	Computer and Technology
CSCO Cisco Systems	$29,052,955	$489,903 â–²	1.7%	374,442	0.4%	Computer and Technology
C Citigroup	$29,020,939	$158,207 â–¼	-0.5%	255,894	0.4%	Financial Services
MPC Marathon Petroleum	$28,917,993	$346,736 â–¼	-1.2%	118,429	0.4%	Energy
VZ Verizon Communications	$27,833,641	$536,989 â–¼	-1.9%	554,455	0.3%	Computer and Technology
NEE NextEra Energy	$27,395,142	$522,914 â–¼	-1.9%	294,952	0.3%	Utilities
ETN Eaton	$26,690,766	$237,135 â–¼	-0.9%	74,624	0.3%	Industrials
MTUM iShares MSCI USA Momentum Factor ETF	$26,461,297	$1,239,068 â–²	4.9%	110,260	0.3%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$26,410,969	$21,777,791 â–²	470.0%	262,378	0.3%	ETF
BAC Bank of America	$25,929,589	$25,929,589 â–²	New Holding	531,889	0.3%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$25,677,426	$524,267 â–¼	-2.0%	200,417	0.3%	ETF
WM Waste Management	$25,222,899	$178,777 â–¼	-0.7%	109,765	0.3%	Business Services
SOXX iShares Semiconductor ETF	$23,364,768	$7,888 â–²	0.0%	71,091	0.3%	ETF
PFE Pfizer	$23,351,693	$3,846,820 â–²	19.7%	831,613	0.3%	Medical
AMD Advanced Micro Devices	$22,663,933	$22,663,933 â–²	New Holding	111,409	0.3%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$22,470,060	$1,386,275 â–²	6.6%	94,563	0.3%	ETF
MRK Merck & Co., Inc.	$22,155,614	$2,372,480 â–²	12.0%	184,185	0.3%	Medical
LOW Lowe's Companies	$21,942,142	$194,222 â–²	0.9%	92,865	0.3%	Retail/Wholesale
VUG Vanguard Growth ETF	$21,884,926	$1,515,661 â–¼	-6.5%	50,104	0.3%	ETF
EFA iShares MSCI EAFE ETF	$21,794,224	$1,456,562 â–²	7.2%	224,382	0.3%	Finance
PG Procter & Gamble	$21,508,994	$781,420 â–²	3.8%	148,913	0.3%	Consumer Staples
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$21,424,382	$1,078,565 â–²	5.3%	196,572	0.3%	Finance
AMAT Applied Materials	$21,159,194	$21,159,194 â–²	New Holding	61,907	0.3%	Computer and Technology
PEP PepsiCo	$20,778,734	$686,848 â–²	3.4%	133,806	0.3%	Consumer Staples
PANW Palo Alto Networks	$20,686,571	$772,261 â–²	3.9%	129,033	0.3%	Computer and Technology
CRWD CrowdStrike	$20,686,264	$1,244,627 â–²	6.4%	52,986	0.3%	Computer and Technology
AXP American Express	$20,517,218	$20,517,218 â–²	New Holding	67,830	0.2%	Finance
VO Vanguard Mid-Cap ETF	$20,054,928	$1,522,628 â–²	8.2%	69,834	0.2%	ETF
KKR KKR & Co. Inc.	$19,808,320	$840,363 â–²	4.4%	214,144	0.2%	Finance
SCHD Schwab US Dividend Equity ETF	$19,704,567	$934,973 â–²	5.0%	642,261	0.2%	ETF
VTV Vanguard Value ETF	$19,672,974	$6,661,579 â–²	51.2%	100,270	0.2%	ETF
VGT Vanguard Information Technology ETF	$19,012,870	$701,906 â–²	3.8%	27,250	0.2%	ETF
COWZ Pacer US Cash Cows 100 ETF	$18,789,583	$277,266 â–²	1.5%	300,345	0.2%	ETF
IBM International Business Machines	$18,778,438	$8,143,334 â–¼	-30.2%	77,472	0.2%	Computer and Technology
WTV WisdomTree U.S. Value Fund	$18,734,752	$340,081 â–²	1.8%	197,770	0.2%	Finance
ENB Enbridge	$18,584,313	$791,419 â–¼	-4.1%	343,264	0.2%	Energy
MCD McDonald's	$18,340,961	$304,263 â–²	1.7%	59,014	0.2%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$18,156,239	$65,303 â–¼	-0.4%	296,380	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$18,032,737	$6,499,075 â–²	56.3%	122,998	0.2%	ETF
LMT Lockheed Martin	$17,888,131	$2,225,364 â–¼	-11.1%	29,597	0.2%	Aerospace
ORLY O'Reilly Automotive	$17,800,783	$935,654 â–¼	-5.0%	192,837	0.2%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$17,619,942	$299,610 â–²	1.7%	310,867	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$17,537,799	$3,245,524 â–²	22.7%	273,686	0.2%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$17,409,077	$220,009 â–²	1.3%	157,150	0.2%	Manufacturing
MLM Martin Marietta Materials	$17,402,558	$349,087 â–²	2.0%	29,562	0.2%	Construction
REGN Regeneron Pharmaceuticals	$17,366,629	$1,788,662 â–¼	-9.3%	22,477	0.2%	Medical
DOCT FT Vest U.S. Equity Deep Buffer ETF - October	$17,295,675	$83,556 â–²	0.5%	398,260	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$17,193,895	$2,659,132 â–²	18.3%	590,247	0.2%	ETF
NEM Newmont	$17,146,367	$1,355,507 â–¼	-7.3%	158,396	0.2%	Basic Materials
MDT Medtronic	$17,072,216	$508,722 â–²	3.1%	197,025	0.2%	Medical
SLV iShares Silver Trust	$16,809,661	$1,460,036 â–²	9.5%	246,693	0.2%	ETF
VRT Vertiv	$16,769,565	$898,830 â–²	5.7%	66,923	0.2%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$16,693,831	$4,842,652 â–²	40.9%	36,041	0.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$16,579,513	$3,250,243 â–²	24.4%	306,744	0.2%	ETF
HON Honeywell International	$16,416,107	$334,524 â–²	2.1%	72,628	0.2%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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