Oppenheimer & Co Inc Top Holdings and 13F Report (2025)

About Oppenheimer & Co Inc

Investment Activity

Oppenheimer & 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: $298,671,107
Apple: $274,376,429
NVIDIA: $167,569,076
Amazon.com: $134,792,997
Meta Platforms: $99,264,438

Largest New Holdings this Quarter

FT Vest U.S. Equity Deep Buffer ETF - November: $21,152,039 Holding
BLACKROCK INC: $14,336,163 Holding
SUPER MICRO COMPUTER INC: $11,751,625 Holding
ARISTA NETWORKS INC: $6,892,209 Holding
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 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	$298,671,107	$751,113 ▲	0.3%	708,591	4.5%	Computer and Technology
AAPL Apple	$274,376,429	$4,746,461 ▲	1.8%	1,095,665	4.1%	Computer and Technology
NVDA NVIDIA	$167,569,076	$7,098,704 ▼	-4.1%	1,247,815	2.5%	Computer and Technology
AMZN Amazon.com	$134,792,997	$576,338 ▼	-0.4%	614,399	2.0%	Retail/Wholesale
META Meta Platforms	$99,264,438	$4,804,110 ▲	5.1%	169,535	1.5%	Computer and Technology
COST Costco Wholesale	$88,563,909	$2,328,242 ▲	2.7%	96,657	1.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$88,532,836	$647,737 ▼	-0.7%	195,316	1.3%	Finance
JPM JPMorgan Chase & Co.	$87,502,780	$1,314,809 ▲	1.5%	365,036	1.3%	Finance
GOOGL Alphabet	$86,044,043	$1,704 ▼	0.0%	454,538	1.3%	Computer and Technology
GOOG Alphabet	$81,945,951	$368,882 ▲	0.5%	430,298	1.2%	Computer and Technology
AVGO Broadcom	$75,591,432	$145,596 ▼	-0.2%	326,050	1.1%	Computer and Technology
QQQ Invesco QQQ	$69,147,947	$429,944 ▼	-0.6%	135,258	1.0%	Finance
SPY SPDR S&P 500 ETF Trust	$64,641,108	$3,079,850 ▲	5.0%	110,294	1.0%	Finance
IVV iShares Core S&P 500 ETF	$63,080,005	$793,541 ▲	1.3%	107,155	0.9%	ETF
TSLA Tesla	$57,972,040	$375,571 ▼	-0.6%	143,552	0.9%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$56,111,276	$4,079,248 ▼	-6.8%	72,683	0.8%	Medical
V Visa	$55,897,679	$1,659,210 ▼	-2.9%	176,869	0.8%	Business Services
HD Home Depot	$49,094,428	$689,290 ▼	-1.4%	126,210	0.7%	Retail/Wholesale
WMT Walmart	$44,303,032	$1,415,965 ▲	3.3%	490,349	0.7%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$40,310,790	$647,922 ▼	-1.6%	533,000	0.6%	CL A
IWF iShares Russell 1000 Growth ETF	$40,025,479	$958,571 ▲	2.5%	99,670	0.6%	ETF
PWR Quanta Services	$39,876,345	$2,391,866 ▼	-5.7%	126,171	0.6%	Construction
GS The Goldman Sachs Group	$37,945,237	$479,856 ▲	1.3%	66,266	0.6%	Finance
DGRO iShares Core Dividend Growth ETF	$36,137,296	$1,474,859 ▲	4.3%	589,131	0.5%	ETF
COWZ Pacer US Cash Cows 100 ETF	$35,100,287	$1,212,964 ▼	-3.3%	621,464	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$34,434,375	$1,435,685 ▲	4.4%	552,630	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$34,422,551	$1,335,861 ▲	4.0%	298,755	0.5%	ETF
XOM Exxon Mobil	$32,512,387	$2,333,624 ▲	7.7%	302,244	0.5%	Oils/Energy
VOO Vanguard S&P 500 ETF	$32,364,161	$1,600,266 ▲	5.2%	60,066	0.5%	ETF
KKR KKR & Co. Inc.	$30,439,878	$292,122 ▲	1.0%	205,800	0.5%	Finance
UNH UnitedHealth Group	$30,007,615	$419,864 ▲	1.4%	59,320	0.4%	Medical
AMGN Amgen	$28,974,828	$2,967,126 ▼	-9.3%	111,168	0.4%	Medical
MRVL Marvell Technology	$28,439,550	$1,480,803 ▼	-4.9%	257,488	0.4%	Computer and Technology
T AT&T	$28,297,531	$1,378,040 ▲	5.1%	1,242,755	0.4%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$27,693,766	$3,365,402 ▼	-10.8%	251,510	0.4%	ETF
ABBV AbbVie	$26,631,721	$196,003 ▲	0.7%	149,869	0.4%	Medical
CSCO Cisco Systems	$26,455,355	$952,054 ▼	-3.5%	446,881	0.4%	Computer and Technology
GILD Gilead Sciences	$26,449,503	$169,499 ▲	0.6%	286,343	0.4%	Medical
NFLX Netflix	$26,307,310	$681,860 ▲	2.7%	29,515	0.4%	Consumer Discretionary
JNJ Johnson & Johnson	$26,250,410	$265,812 ▲	1.0%	181,513	0.4%	Medical
ACN Accenture	$25,938,180	$719,059 ▼	-2.7%	73,732	0.4%	Computer and Technology
ETN Eaton	$25,605,430	$2,201,957 ▲	9.4%	77,155	0.4%	Industrial Products
CVX Chevron	$25,074,556	$27,230 ▼	-0.1%	173,119	0.4%	Oils/Energy
MA Mastercard	$24,965,737	$92,676 ▲	0.4%	47,412	0.4%	Business Services
PG Procter & Gamble	$24,800,632	$253,654 ▲	1.0%	147,931	0.4%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$24,182,453	$58,655 ▲	0.2%	122,449	0.4%	Computer and Technology
WM Waste Management	$23,727,074	$401,764 ▼	-1.7%	117,583	0.4%	Business Services
PEP PepsiCo	$23,399,753	$1,658,518 ▼	-6.6%	153,885	0.3%	Consumer Staples
C Citigroup	$23,269,104	$264,666 ▲	1.2%	330,574	0.3%	Finance
LOW Lowe's Companies	$23,029,155	$349,716 ▲	1.5%	93,311	0.3%	Retail/Wholesale
VUG Vanguard Growth ETF	$22,785,166	$432,193 ▲	1.9%	55,514	0.3%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$22,705,488	$12,778,808 ▲	128.7%	179,136	0.3%	ETF
VZ Verizon Communications	$22,699,724	$10,404,518 ▼	-31.4%	567,635	0.3%	Computer and Technology
PANW Palo Alto Networks	$22,407,282	$12,263,012 ▲	120.9%	123,144	0.3%	Computer and Technology
GLD SPDR Gold Shares	$22,136,009	$1,390,795 ▲	6.7%	91,422	0.3%	Finance
JEF Jefferies Financial Group	$21,801,315	$1,663,570 ▼	-7.1%	278,078	0.3%	Finance
BAC Bank of America	$21,353,108	$1,947,205 ▼	-8.4%	485,850	0.3%	Finance
DNOV FT Vest U.S. Equity Deep Buffer ETF - November	$21,152,039	$21,152,039 ▲	New Holding	493,441	0.3%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$20,297,404	$1,120,886 ▼	-5.2%	98,093	0.3%	ETF
MRK Merck & Co., Inc.	$20,227,069	$289,487 ▼	-1.4%	203,328	0.3%	Medical
CAT Caterpillar	$19,996,782	$2,203,404 ▼	-9.9%	55,124	0.3%	Industrial Products
ET Energy Transfer	$19,584,005	$757,428 ▲	4.0%	999,694	0.3%	Oils/Energy
MPC Marathon Petroleum	$18,605,673	$1,007,469 ▼	-5.1%	133,374	0.3%	Oils/Energy
BX Blackstone	$18,288,072	$641,230 ▼	-3.4%	106,067	0.3%	Finance
RTX RTX	$18,201,020	$793,723 ▼	-4.2%	157,285	0.3%	Aerospace
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$18,128,466	$5,952,002 ▼	-24.7%	198,277	0.3%	ETF
ASTS AST SpaceMobile	$18,020,729	$168,610 ▲	0.9%	854,063	0.3%	Computer and Technology
NEE NextEra Energy	$17,629,288	$1,400,823 ▼	-7.4%	245,910	0.3%	Utilities
QCOM QUALCOMM	$17,200,985	$48,390 ▲	0.3%	111,971	0.3%	Computer and Technology
IBM International Business Machines	$16,839,198	$1,225,552 ▲	7.8%	76,601	0.3%	Computer and Technology
CRM Salesforce	$16,776,345	$2,289,158 ▲	15.8%	50,179	0.3%	Computer and Technology
VO Vanguard Mid-Cap ETF	$16,573,101	$1,787,632 ▲	12.1%	62,746	0.2%	ETF
CG The Carlyle Group	$16,554,106	$734,276 ▼	-4.2%	327,869	0.2%	Finance
ENB Enbridge	$16,389,182	$103,062 ▲	0.6%	386,264	0.2%	Oils/Energy
KMX CarMax	$16,336,547	$490,315 ▼	-2.9%	199,811	0.2%	Retail/Wholesale
ROK Rockwell Automation	$15,799,329	$380,672 ▼	-2.4%	55,283	0.2%	Computer and Technology
ORLY O'Reilly Automotive	$15,650,188	$1,565,256 ▼	-9.1%	13,198	0.2%	Retail/Wholesale
MCD McDonald's	$15,624,201	$337,432 ▲	2.2%	53,897	0.2%	Retail/Wholesale
SOXX iShares Semiconductor ETF	$15,499,549	$229,712 ▼	-1.5%	71,927	0.2%	ETF
PFE Pfizer	$15,423,773	$2,043,261 ▼	-11.7%	581,371	0.2%	Medical
LMT Lockheed Martin	$15,397,981	$2,152,714 ▼	-12.3%	31,687	0.2%	Aerospace
TMO Thermo Fisher Scientific	$15,324,935	$419,826 ▼	-2.7%	29,458	0.2%	Medical
ZTS Zoetis	$15,171,064	$6,372,844 ▲	72.4%	93,114	0.2%	Medical
XLK Technology Select Sector SPDR Fund	$15,170,767	$2,896,734 ▲	23.6%	65,245	0.2%	ETF
MS Morgan Stanley	$15,028,946	$504,137 ▼	-3.2%	119,543	0.2%	Finance
MDT Medtronic	$14,908,164	$30,275 ▼	-0.2%	186,632	0.2%	Medical
AXP American Express	$14,842,171	$1,471,782 ▲	11.0%	50,009	0.2%	Finance
DIS Walt Disney	$14,352,236	$1,573,487 ▼	-9.9%	128,893	0.2%	Consumer Discretionary
BLACKROCK INC	$14,336,163	$14,336,163 ▲	New Holding	13,985	0.2%	COM
HON Honeywell International	$14,256,596	$135,308 ▲	1.0%	63,113	0.2%	Multi-Sector Conglomerates
DIA SPDR Dow Jones Industrial Average ETF Trust	$14,064,903	$1,574,776 ▲	12.6%	33,055	0.2%	Finance
EPD Enterprise Products Partners	$14,058,657	$181,919 ▲	1.3%	448,299	0.2%	Oils/Energy
NOC Northrop Grumman	$13,857,664	$1,424,295 ▲	11.5%	29,529	0.2%	Aerospace
ADBE Adobe	$13,729,495	$935,607 ▲	7.3%	30,875	0.2%	Computer and Technology
FTCS First Trust Capital Strength ETF	$13,547,464	$696,500 ▲	5.4%	154,264	0.2%	ETF
VB Vanguard Small-Cap ETF	$13,389,363	$477,917 ▲	3.7%	55,724	0.2%	ETF
AFL Aflac	$13,299,074	$19,550 ▼	-0.1%	128,568	0.2%	Finance
AMD Advanced Micro Devices	$13,110,426	$2,787,833 ▼	-17.5%	108,539	0.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$13,018,555	$621,353 ▲	5.0%	44,921	0.2%	ETF
VST Vistra	$12,957,574	$2,978,130 ▲	29.8%	93,984	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

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Oppenheimer & Co Inc Top Holdings and 13F Report (2025)

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

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Oppenheimer & Co Inc Top Holdings and 13F Report (2025)

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