Oppenheimer & Co Inc Top Holdings and 13F Report (2024)

About Oppenheimer & Co Inc

Investment Activity

Oppenheimer & Co Inc has $6.56 billion in total holdings as of September 30, 2024.
Oppenheimer & Co Inc owns shares of 1,506 different stocks, but just 324 companies or ETFs make up 80% of its holdings.
Approximately 6.16% of the portfolio was purchased this quarter.
About 6.64% of the portfolio was sold this quarter.
This quarter, Oppenheimer & Co Inc has purchased 1,430 new stocks and bought additional shares in 570 stocks.
Oppenheimer & Co Inc sold shares of 666 stocks and completely divested from 96 stocks this quarter.

Largest Holdings

Microsoft: $304,139,913
Apple: $250,873,663
NVIDIA: $157,954,093
Amazon.com: $114,970,455
Meta Platforms: $92,351,745

Largest New Holdings this Quarter

Woodward: $3,923,291 Holding
Angel Oak Income ETF: $2,599,653 Holding
TIDAL TR II: $2,150,390 Holding
AMENTUM HOLDINGS INC: $1,471,664 Holding
VanEck Junior Gold Miners ETF: $1,461,518 Holding

Largest Purchases this Quarter

Broadcom: 294,032 shares (about $50.72M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 152,496 shares (about $14.00M)
Verizon Communications: 270,613 shares (about $12.15M)
Vodafone Group Public: 864,924 shares (about $8.67M)
General Electric: 27,615 shares (about $5.21M)

Largest Sales this Quarter

Apple: 77,854 shares (about $18.14M)
iShares Treasury Floating Rate Bond ETF: 318,765 shares (about $16.13M)
Allegion: 55,760 shares (about $8.13M)
CarMax: 83,642 shares (about $6.47M)
Walt Disney: 65,655 shares (about $6.32M)

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	$304,139,913	$4,869,705 ▼	-1.6%	706,809	4.6%	Computer and Technology
AAPL Apple	$250,873,663	$18,139,982 ▼	-6.7%	1,076,711	3.8%	Computer and Technology
NVDA NVIDIA	$157,954,093	$53,191 ▼	0.0%	1,300,676	2.4%	Computer and Technology
AMZN Amazon.com	$114,970,455	$2,900,599 ▼	-2.5%	617,026	1.8%	Retail/Wholesale
META Meta Platforms	$92,351,745	$4,735,224 ▲	5.4%	161,330	1.4%	Computer and Technology
BRK.B Berkshire Hathaway	$90,553,854	$2,813,109 ▼	-3.0%	196,745	1.4%	Finance
COST Costco Wholesale	$83,435,716	$1,231,376 ▼	-1.5%	94,116	1.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$75,814,924	$154,139 ▼	-0.2%	359,551	1.2%	Finance
GOOGL Alphabet	$75,386,620	$2,655,093 ▼	-3.4%	454,547	1.1%	Computer and Technology
GOOG Alphabet	$71,617,676	$1,331,668 ▼	-1.8%	428,361	1.1%	Computer and Technology
LLY Eli Lilly and Company	$69,074,084	$1,413,960 ▼	-2.0%	77,967	1.1%	Medical
QQQ Invesco QQQ	$66,425,839	$3,308,138 ▼	-4.7%	136,099	1.0%	Finance
IVV iShares Core S&P 500 ETF	$61,031,594	$1,445,511 ▲	2.4%	105,807	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$60,267,177	$4,662,948 ▲	8.4%	105,039	0.9%	Finance
AVGO Broadcom	$56,351,955	$50,720,520 ▲	900.7%	326,678	0.9%	Computer and Technology
HD Home Depot	$51,858,306	$2,251,291 ▼	-4.2%	127,982	0.8%	Retail/Wholesale
V Visa	$50,073,619	$564,747 ▲	1.1%	182,119	0.8%	Business Services
PWR Quanta Services	$39,874,283	$1,000,293 ▼	-2.4%	133,739	0.6%	Construction
AMGN Amgen	$39,487,480	$349,920 ▼	-0.9%	122,552	0.6%	Medical
WMT Walmart	$38,330,168	$2,186,549 ▼	-5.4%	474,677	0.6%	Retail/Wholesale
TSLA Tesla	$37,800,826	$455,498 ▲	1.2%	144,482	0.6%	Auto/Tires/Trucks
COWZ Pacer US Cash Cows 100 ETF	$37,181,220	$3,987,552 ▼	-9.7%	642,940	0.6%	ETF
VZ Verizon Communications	$37,177,082	$12,153,230 ▲	48.6%	827,813	0.6%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$36,518,093	$747,006 ▲	2.1%	97,283	0.6%	ETF
DGRO iShares Core Dividend Growth ETF	$35,425,304	$1,974,986 ▲	5.9%	565,087	0.5%	ETF
UNH UnitedHealth Group	$34,197,933	$121,613 ▼	-0.4%	58,490	0.5%	Medical
IJR iShares Core S&P Small-Cap ETF	$33,586,351	$2,947,626 ▼	-8.1%	287,161	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$33,003,986	$302,875 ▼	-0.9%	529,589	0.5%	ETF
XOM Exxon Mobil	$32,886,071	$2,645,655 ▼	-7.4%	280,550	0.5%	Oils/Energy
GS The Goldman Sachs Group	$32,394,057	$612,451 ▼	-1.9%	65,428	0.5%	Finance
SHV iShares Short Treasury Bond ETF	$31,205,847	$2,896,625 ▲	10.2%	282,074	0.5%	ETF
VOO Vanguard S&P 500 ETF	$30,127,846	$911,814 ▼	-2.9%	57,096	0.5%	ETF
ABBV AbbVie	$29,378,310	$958,963 ▼	-3.2%	148,766	0.4%	Medical
JNJ Johnson & Johnson	$29,118,131	$14,099 ▲	0.0%	179,675	0.4%	Medical
PEP PepsiCo	$28,022,880	$426,315 ▼	-1.5%	164,792	0.4%	Consumer Staples
ACN Accenture	$26,785,300	$138,564 ▲	0.5%	75,776	0.4%	Computer and Technology
KKR KKR & Co. Inc.	$26,615,469	$657,601 ▼	-2.4%	203,825	0.4%	Finance
T AT&T	$26,009,170	$4,802,864 ▲	22.6%	1,182,235	0.4%	Computer and Technology
CVX Chevron	$25,522,922	$1,162,108 ▼	-4.4%	173,307	0.4%	Oils/Energy
PG Procter & Gamble	$25,359,598	$641,706 ▼	-2.5%	146,418	0.4%	Consumer Staples
LOW Lowe's Companies	$24,889,490	$150,593 ▼	-0.6%	91,894	0.4%	Retail/Wholesale
WM Waste Management	$24,823,562	$165,457 ▼	-0.7%	119,574	0.4%	Business Services
CSCO Cisco Systems	$24,638,891	$610,966 ▼	-2.4%	462,963	0.4%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$24,180,551	$14,000,658 ▲	137.5%	263,376	0.4%	ETF
CAT Caterpillar	$23,935,762	$2,101,488 ▼	-8.1%	61,198	0.4%	Industrial Products
GILD Gilead Sciences	$23,853,151	$332,342 ▼	-1.4%	284,508	0.4%	Medical
MRK Merck & Co., Inc.	$23,420,387	$738,481 ▲	3.3%	206,238	0.4%	Medical
ETN Eaton	$23,373,149	$805,731 ▼	-3.3%	70,520	0.4%	Industrial Products
MA Mastercard	$23,325,137	$60,737 ▼	-0.3%	47,236	0.4%	Business Services
MPC Marathon Petroleum	$22,904,494	$1,336,188 ▼	-5.5%	140,596	0.3%	Oils/Energy
NEE NextEra Energy	$22,438,489	$910,050 ▲	4.2%	265,450	0.3%	Utilities
ASTS AST SpaceMobile	$22,124,783	$1,244,740 ▲	6.0%	846,072	0.3%	Computer and Technology
DMAR FT Vest U.S. Equity Deep Buffer ETF - March	$21,982,319	$411,487 ▼	-1.8%	588,707	0.3%	ETF
AMD Advanced Micro Devices	$21,596,046	$1,436,356 ▼	-6.2%	131,619	0.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$21,214,138	$1,369,735 ▼	-6.1%	122,152	0.3%	Computer and Technology
LMT Lockheed Martin	$21,112,554	$906,653 ▼	-4.1%	36,117	0.3%	Aerospace
BAC Bank of America	$21,036,550	$837,010 ▼	-3.8%	530,155	0.3%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$20,987,688	$2,357,288 ▲	12.7%	103,510	0.3%	ETF
VUG Vanguard Growth ETF	$20,909,212	$111,340 ▼	-0.5%	54,461	0.3%	ETF
GLD SPDR Gold Shares	$20,824,895	$223,372 ▲	1.1%	85,678	0.3%	Finance
C Citigroup	$20,458,556	$2,627,885 ▼	-11.4%	326,814	0.3%	Finance
NFLX Netflix	$20,391,513	$609,263 ▲	3.1%	28,750	0.3%	Consumer Discretionary
PLTR Palantir Technologies	$20,146,292	$3,238,706 ▲	19.2%	541,567	0.3%	Business Services
RTX RTX	$19,887,687	$1,680,368 ▲	9.2%	164,144	0.3%	Aerospace
MRVL Marvell Technology	$19,536,947	$1,616,353 ▼	-7.6%	270,895	0.3%	Business Services
PANW Palo Alto Networks	$19,055,350	$127,491 ▼	-0.7%	55,750	0.3%	Computer and Technology
PFE Pfizer	$19,053,749	$1,549,042 ▲	8.8%	658,388	0.3%	Medical
QCOM QUALCOMM	$18,987,103	$3,697,397 ▼	-16.3%	111,656	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$18,721,021	$722,490 ▼	-3.7%	30,265	0.3%	Medical
JEF Jefferies Financial Group	$18,421,730	$485,568 ▲	2.7%	299,297	0.3%	Finance
NVO Novo Nordisk A/S	$17,548,060	$2,020,856 ▼	-10.3%	147,376	0.3%	Medical
MDT Medtronic	$16,836,600	$197,256 ▼	-1.2%	187,011	0.3%	Medical
SOXX iShares Semiconductor ETF	$16,831,456	$420,596 ▼	-2.4%	72,993	0.3%	ETF
BX Blackstone	$16,811,530	$1,679,989 ▼	-9.1%	109,786	0.3%	Finance
ORLY O'Reilly Automotive	$16,718,929	$157,769 ▼	-0.9%	14,518	0.3%	Retail/Wholesale
MCD McDonald's	$16,057,726	$173,875 ▼	-1.1%	52,733	0.2%	Retail/Wholesale
KMX CarMax	$15,925,423	$6,472,218 ▼	-28.9%	205,808	0.2%	Retail/Wholesale
CP Canadian Pacific Kansas City	$15,708,395	$39,434 ▲	0.3%	183,638	0.2%	Transportation
IBM International Business Machines	$15,702,428	$372,741 ▼	-2.3%	71,026	0.2%	Computer and Technology
ENB Enbridge	$15,587,539	$332,758 ▲	2.2%	383,835	0.2%	Oils/Energy
ET Energy Transfer	$15,424,532	$4,024,875 ▲	35.3%	961,030	0.2%	Oils/Energy
ROK Rockwell Automation	$15,198,863	$67,652 ▲	0.4%	56,615	0.2%	Computer and Technology
SMCI Super Micro Computer	$14,914,615	$4,322,232 ▼	-22.5%	35,818	0.2%	Computer and Technology
ADBE Adobe	$14,897,048	$1,389,204 ▼	-8.5%	28,771	0.2%	Computer and Technology
VO Vanguard Mid-Cap ETF	$14,768,676	$1,802,487 ▼	-10.9%	55,978	0.2%	ETF
CG The Carlyle Group	$14,744,261	$2,471,989 ▼	-14.4%	342,412	0.2%	Finance
UBER Uber Technologies	$14,727,301	$2,612,486 ▲	21.6%	195,946	0.2%	Computer and Technology
AFL Aflac	$14,395,033	$6,119,820 ▼	-29.8%	128,757	0.2%	Finance
EFA iShares MSCI EAFE ETF	$14,004,429	$371,066 ▲	2.7%	167,457	0.2%	Finance
NOC Northrop Grumman	$13,990,687	$1,082,544 ▼	-7.2%	26,494	0.2%	Aerospace
DIS Walt Disney	$13,757,479	$6,315,355 ▼	-31.5%	143,024	0.2%	Consumer Discretionary
NEM Newmont	$13,568,229	$954,296 ▲	7.6%	253,849	0.2%	Basic Materials
FBND Fidelity Total Bond ETF	$13,486,173	$424,820 ▼	-3.1%	288,536	0.2%	ETF
FTCS First Trust Capital Strength ETF	$13,287,036	$342,134 ▲	2.6%	146,333	0.2%	ETF
BLK BlackRock	$13,156,411	$2,121,205 ▼	-13.9%	13,856	0.2%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$12,964,003	$410,230 ▲	3.3%	114,746	0.2%	Finance
HON Honeywell International	$12,922,269	$441,946 ▼	-3.3%	62,514	0.2%	Multi-Sector Conglomerates
EPD Enterprise Products Partners	$12,881,117	$3,010,847 ▼	-18.9%	442,498	0.2%	Oils/Energy
MS Morgan Stanley	$12,879,165	$968,494 ▼	-7.0%	123,553	0.2%	Finance
VB Vanguard Small-Cap ETF	$12,746,479	$2,183,281 ▼	-14.6%	53,735	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Oppenheimer & Co Inc Top Holdings and 13F Report (2024)

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

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Oppenheimer & Co Inc Top Holdings and 13F Report (2024)

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