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

About Oppenheimer & Co Inc

Investment Activity

Oppenheimer & Co Inc has $6.62 billion in total holdings as of March 31, 2025.
Oppenheimer & Co Inc owns shares of 1,564 different stocks, but just 333 companies or ETFs make up 80% of its holdings.
Approximately 7.53% of the portfolio was purchased this quarter.
About 5.03% of the portfolio was sold this quarter.
This quarter, Oppenheimer & Co Inc has purchased 1,548 new stocks and bought additional shares in 789 stocks.
Oppenheimer & Co Inc sold shares of 542 stocks and completely divested from 130 stocks this quarter.

Largest Holdings

Microsoft: $261,609,666
Apple: $252,850,357
NVIDIA: $136,327,409
Amazon.com: $120,398,050
Berkshire Hathaway: $105,644,167

Largest New Holdings this Quarter

72201R882 - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund: $7,556,678 Holding
46654Q724 - J P MORGAN EXCHANGE TRADED F: $4,861,951 Holding
53656G498 - Roundhill Magnificent Seven ETF: $4,608,105 Holding
410867105 - The Hanover Insurance Group: $2,341,889 Holding
37959E102 - Globe Life: $2,161,393 Holding

Largest Purchases this Quarter

Vodafone Group Public: 1,648,879 shares (about $15.45M)
Apple: 42,634 shares (about $9.47M)
SPDR S&P 500 ETF Trust: 15,712 shares (about $8.79M)
JPMorgan Chase & Co.: 32,782 shares (about $8.04M)
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund: 105,496 shares (about $7.56M)

Largest Sales this Quarter

PALANTIR TECHNOLOGIES INC: 184,246 shares (about $15.55M)
AT&T: 441,393 shares (about $12.48M)
Mplx: 160,097 shares (about $8.57M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 50,528 shares (about $4.63M)
Microsoft: 11,690 shares (about $4.39M)

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	$261,609,666	$4,388,309 ▼	-1.6%	696,901	3.9%	Computer and Technology
AAPL Apple	$252,850,357	$9,470,290 ▲	3.9%	1,138,299	3.8%	Computer and Technology
NVDA NVIDIA	$136,327,409	$1,089,219 ▲	0.8%	1,257,865	2.1%	Computer and Technology
AMZN Amazon.com	$120,398,050	$3,502,496 ▲	3.0%	632,808	1.8%	Retail/Wholesale
BRK.B Berkshire Hathaway	$105,644,167	$1,622,771 ▲	1.6%	198,363	1.6%	Finance
META Meta Platforms	$100,343,123	$2,629,931 ▲	2.7%	174,098	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$97,584,755	$8,041,425 ▲	9.0%	397,818	1.5%	Finance
COST Costco Wholesale	$88,865,489	$2,550,769 ▼	-2.8%	93,960	1.3%	Retail/Wholesale
GOOGL Alphabet	$72,419,149	$2,129,393 ▲	3.0%	468,308	1.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$70,486,496	$8,789,136 ▲	14.2%	126,006	1.1%	Finance
GOOG Alphabet	$66,666,778	$558,678 ▼	-0.8%	426,722	1.0%	Computer and Technology
V Visa	$63,270,296	$1,284,786 ▲	2.1%	180,535	1.0%	Business Services
IVV iShares Core S&P 500 ETF	$61,260,586	$1,050,191 ▲	1.7%	109,024	0.9%	ETF
LLY Eli Lilly and Company	$60,586,280	$556,663 ▲	0.9%	73,357	0.9%	Medical
QQQ Invesco QQQ	$59,650,844	$3,774,337 ▼	-6.0%	127,209	0.9%	Finance
AVGO Broadcom	$53,815,183	$775,368 ▼	-1.4%	321,419	0.8%	Computer and Technology
HD Home Depot	$47,998,096	$1,743,393 ▲	3.8%	130,967	0.7%	Retail/Wholesale
WMT Walmart	$42,544,175	$503,563 ▼	-1.2%	484,613	0.6%	Retail/Wholesale
GS The Goldman Sachs Group	$37,627,363	$1,426,909 ▲	3.9%	68,878	0.6%	Finance
VOO Vanguard S&P 500 ETF	$37,352,521	$6,484,003 ▲	21.0%	72,683	0.6%	ETF
DGRO iShares Core Dividend Growth ETF	$36,953,522	$557,008 ▲	1.5%	598,147	0.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$36,004,459	$3,758,499 ▲	11.7%	617,043	0.5%	ETF
TSLA Tesla	$35,354,866	$1,848,070 ▼	-5.0%	136,421	0.5%	Auto/Tires/Trucks
IWF iShares Russell 1000 Growth ETF	$35,265,133	$724,708 ▼	-2.0%	97,663	0.5%	ETF
COWZ Pacer US Cash Cows 100 ETF	$34,893,729	$862,360 ▲	2.5%	637,212	0.5%	ETF
AMGN Amgen	$34,218,471	$415,919 ▼	-1.2%	109,833	0.5%	Medical
IJR iShares Core S&P Small-Cap ETF	$33,557,768	$2,316,958 ▲	7.4%	320,912	0.5%	ETF
XOM Exxon Mobil	$32,815,166	$3,130,713 ▼	-8.7%	275,920	0.5%	Energy
GILD Gilead Sciences	$32,519,823	$435,090 ▲	1.4%	290,226	0.5%	Medical
ABBV AbbVie	$31,974,219	$573,666 ▲	1.8%	152,607	0.5%	Medical
PWR Quanta Services	$30,264,450	$1,805,695 ▼	-5.6%	119,067	0.5%	Construction
SHV iShares Short Treasury Bond ETF	$30,142,656	$2,360,862 ▲	8.5%	272,883	0.5%	ETF
CVX Chevron	$29,947,252	$986,175 ▲	3.4%	179,014	0.5%	Energy
JNJ Johnson & Johnson	$29,481,045	$621,071 ▼	-2.1%	177,768	0.4%	Medical
PALANTIR TECHNOLOGIES INC	$29,434,838	$15,550,363 ▼	-34.6%	348,754	0.4%	CL A
GLD SPDR Gold Shares	$27,994,530	$1,652,195 ▲	6.3%	97,156	0.4%	Finance
CSCO Cisco Systems	$27,552,343	$24,684 ▼	-0.1%	446,481	0.4%	Computer and Technology
UNH UnitedHealth Group	$27,111,919	$3,956,931 ▼	-12.7%	51,765	0.4%	Medical
MA Mastercard	$27,105,082	$1,117,617 ▲	4.3%	49,451	0.4%	Business Services
NFLX Netflix	$26,300,144	$1,223,479 ▼	-4.4%	28,203	0.4%	Consumer Discretionary
WM Waste Management	$25,370,486	$1,851,154 ▼	-6.8%	109,587	0.4%	Business Services
VZ Verizon Communications	$24,750,412	$997,512 ▼	-3.9%	545,644	0.4%	Computer and Technology
PG Procter & Gamble	$24,631,655	$578,746 ▼	-2.3%	144,535	0.4%	Consumer Staples
IWP iShares Russell Mid-Cap Growth ETF	$23,767,757	$2,721,068 ▲	12.9%	202,296	0.4%	ETF
ACN Accenture	$23,305,956	$298,622 ▲	1.3%	74,689	0.4%	Computer and Technology
KKR KKR & Co. Inc.	$22,667,537	$1,125,001 ▼	-4.7%	196,069	0.3%	Finance
T AT&T	$22,662,517	$12,482,594 ▼	-35.5%	801,362	0.3%	Computer and Technology
ETN Eaton	$22,491,214	$1,518,171 ▲	7.2%	82,740	0.3%	Industrials
LOW Lowe's Companies	$21,862,514	$99,589 ▲	0.5%	93,738	0.3%	Retail/Wholesale
C Citigroup	$21,390,139	$2,077,309 ▼	-8.9%	301,312	0.3%	Finance
PANW Palo Alto Networks	$21,248,775	$235,483 ▲	1.1%	124,524	0.3%	Computer and Technology
RTX RTX	$21,216,118	$382,147 ▲	1.8%	160,170	0.3%	Aerospace
VOD Vodafone Group Public	$21,111,163	$15,449,996 ▲	272.9%	2,253,059	0.3%	Computer and Technology
VUG Vanguard Growth ETF	$20,916,473	$330,771 ▲	1.6%	56,406	0.3%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$20,862,444	$1,034,906 ▲	5.2%	103,213	0.3%	ETF
BAC Bank of America	$20,732,090	$457,569 ▲	2.3%	496,815	0.3%	Finance
PEP PepsiCo	$20,482,854	$2,590,663 ▼	-11.2%	136,607	0.3%	Consumer Staples
DNOV FT Vest U.S. Equity Deep Buffer ETF - November	$20,470,838	$212,729 ▼	-1.0%	488,366	0.3%	ETF
ASTS AST SpaceMobile	$20,207,992	$786,599 ▲	4.1%	888,654	0.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$20,124,346	$202,188 ▼	-1.0%	121,231	0.3%	Computer and Technology
IBM International Business Machines	$20,025,833	$978,228 ▲	5.1%	80,535	0.3%	Computer and Technology
TMUS T-Mobile US	$19,953,642	$5,471,022 ▲	37.8%	74,814	0.3%	Computer and Technology
QCOM QUALCOMM	$19,772,986	$2,573,121 ▲	15.0%	128,722	0.3%	Computer and Technology
CAT Caterpillar	$19,351,345	$1,171,450 ▲	6.4%	58,676	0.3%	Industrials
NEE NextEra Energy	$19,214,805	$1,782,245 ▲	10.2%	271,051	0.3%	Utilities
MCD McDonald's	$18,875,894	$2,040,088 ▲	12.1%	60,428	0.3%	Retail/Wholesale
ORLY O'Reilly Automotive	$18,832,697	$74,494 ▼	-0.4%	13,146	0.3%	Retail/Wholesale
UBER Uber Technologies	$18,219,517	$6,158,491 ▲	51.1%	250,062	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$18,191,031	$59,690 ▼	-0.3%	202,663	0.3%	Medical
VO Vanguard Mid-Cap ETF	$18,150,986	$1,923,616 ▲	11.9%	70,184	0.3%	ETF
MDT Medtronic	$18,145,250	$1,374,499 ▲	8.2%	201,928	0.3%	Medical
MRVL Marvell Technology	$18,086,126	$2,232,590 ▲	14.1%	293,749	0.3%	Computer and Technology
MPC Marathon Petroleum	$17,721,877	$1,709,381 ▼	-8.8%	121,641	0.3%	Energy
BX Blackstone	$17,314,688	$2,488,643 ▲	16.8%	123,871	0.3%	Finance
ET Energy Transfer	$17,179,986	$1,404,326 ▼	-7.6%	924,152	0.3%	Energy
ENB Enbridge	$16,607,920	$507,438 ▼	-3.0%	374,812	0.3%	Energy
PFE Pfizer	$16,121,688	$1,389,747 ▲	9.4%	636,215	0.2%	Medical
ZTS Zoetis	$15,534,069	$202,849 ▲	1.3%	94,346	0.2%	Medical
EPD Enterprise Products Partners	$15,331,967	$27,039 ▲	0.2%	449,091	0.2%	Energy
AXP American Express	$15,311,366	$1,856,445 ▲	13.8%	56,909	0.2%	Finance
LMT Lockheed Martin	$15,199,754	$1,044,855 ▲	7.4%	34,026	0.2%	Aerospace
KMX CarMax	$15,184,426	$384,847 ▼	-2.5%	194,872	0.2%	Retail/Wholesale
TMO Thermo Fisher Scientific	$15,063,347	$405,046 ▲	2.8%	30,272	0.2%	Medical
SCHD Schwab US Dividend Equity ETF	$15,054,391	$2,170,143 ▲	16.8%	538,426	0.2%	ETF
HON Honeywell International	$15,029,168	$1,664,990 ▲	12.5%	70,976	0.2%	Multi-Sector Conglomerates
BMY Bristol-Myers Squibb	$14,790,624	$1,664,356 ▲	12.7%	242,509	0.2%	Medical
CRWD CrowdStrike	$14,521,360	$1,379,646 ▲	10.5%	41,186	0.2%	Computer and Technology
VST Vistra	$14,506,306	$3,468,825 ▲	31.4%	123,521	0.2%	Utilities
CRM Salesforce	$14,259,845	$793,809 ▲	5.9%	53,137	0.2%	Computer and Technology
ROK Rockwell Automation	$14,232,346	$51,676 ▼	-0.4%	55,083	0.2%	Computer and Technology
SUPER MICRO COMPUTER INC	$14,217,475	$1,016,175 ▲	7.7%	415,230	0.2%	COM NEW
FTCS First Trust Capital Strength ETF	$14,170,739	$342,514 ▲	2.5%	158,085	0.2%	ETF
AMAT Applied Materials	$14,152,102	$3,617,551 ▲	34.3%	97,520	0.2%	Computer and Technology
JEF Jefferies Financial Group	$14,146,444	$750,194 ▼	-5.0%	264,074	0.2%	Finance
BUFR FT Vest Laddered Buffer ETF	$14,069,616	$2,245,722 ▲	19.0%	473,884	0.2%	ETF
AFL Aflac	$14,045,632	$249,844 ▼	-1.7%	126,321	0.2%	Finance
ABT Abbott Laboratories	$13,976,402	$622,659 ▲	4.7%	105,363	0.2%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$13,906,668	$1,038,098 ▲	8.1%	127,948	0.2%	Finance
XLV Health Care Select Sector SPDR Fund	$13,835,470	$1,341,102 ▲	10.7%	94,757	0.2%	ETF
PM Philip Morris International	$13,712,367	$622,063 ▲	4.8%	86,388	0.2%	Consumer Staples

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