# OPPENHEIMER & CO INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 822581. Source: https://holderbook.com/funds/822581-oppenheimer-co-inc/

- Reported value: $9.4B
- Positions: 1,759
- Weight of the ten largest: 19.5%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $327.6M | 1,132,169 | 3.5% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $273.1M | 732,035 | 2.9% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $250.6M | 1,252,314 | 2.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $192.3M | 806,999 | 2.1% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $162.6M | 460,159 | 1.7% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $162.4M | 454,292 | 1.7% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $126.6M | 386,843 | 1.4% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $117.1M | 309,875 | 1.2% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $107.4M | 190,695 | 1.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $106.6M | 213,014 | 1.1% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $100.8M | 136,940 | 1.1% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $94.7M | 126,855 | 1.0% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $94.4M | 78,682 | 1.0% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $87.8M | 93,879 | 0.9% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $83.5M | 280,433 | 0.9% | 21 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $81.7M | 658,202 | 0.9% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $78.8M | 105,288 | 0.8% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $76.1M | 71,470 | 0.8% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $72.2M | 100,263 | 0.8% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $71.8M | 104,550 | 0.8% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $67.7M | 160,857 | 0.7% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $66.7M | 114,779 | 0.7% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $61.3M | 128,423 | 0.7% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $61.2M | 178,239 | 0.7% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $60.5M | 236,738 | 0.6% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $59.8M | 59,103 | 0.6% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $57.8M | 630,717 | 0.6% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $56.0M | 48,520 | 0.6% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $55.1M | 486,171 | 0.6% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $53.4M | 692,811 | 0.6% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $50.7M | 143,631 | 0.5% | 31 |
| PLANET LABS PBC | [PL](https://holderbook.com/stocks/PL/) | $49.7M | 1,501,240 | 0.5% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $46.5M | 183,113 | 0.5% | 31 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $45.9M | 516,580 | 0.5% | 9 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $45.8M | 604,034 | 0.5% | 31 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $45.4M | 70,842 | 0.5% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $44.6M | 123,217 | 0.5% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $43.0M | 289,632 | 0.5% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $42.5M | 361,558 | 0.5% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $40.8M | 161,999 | 0.4% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $40.6M | 119,037 | 0.4% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $38.9M | 105,618 | 0.4% | 31 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $38.8M | 113,255 | 0.4% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $36.5M | 261,012 | 0.4% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $35.4M | 83,149 | 0.4% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $35.3M | 186,194 | 0.4% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $34.6M | 253,425 | 0.4% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $34.3M | 44,913 | 0.4% | 28 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $33.2M | 45,900 | 0.4% | 2 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $33.1M | 328,932 | 0.4% | 18 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $32.7M | 259,210 | 0.3% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $31.7M | 61,676 | 0.3% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $31.7M | 271,440 | 0.3% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $30.8M | 185,927 | 0.3% | 31 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $30.3M | 99,901 | 0.3% | 14 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $30.1M | 272,788 | 0.3% | 31 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $29.7M | 116,342 | 0.3% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $28.1M | 493,128 | 0.3% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $27.5M | 313,708 | 0.3% | 31 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $27.5M | 187,930 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $27.0M | 313,372 | 0.3% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $26.9M | 225,217 | 0.3% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $26.7M | 631,758 | 0.3% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $26.6M | 22,641 | 0.3% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $26.2M | 93,019 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $26.0M | 119,503 | 0.3% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $24.4M | 109,278 | 0.3% | 31 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $24.0M | 180,118 | 0.3% | 24 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $23.8M | 184,897 | 0.3% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $23.3M | 325,906 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $23.1M | 286,392 | 0.2% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $23.1M | 222,103 | 0.2% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $23.1M | 11,594 | 0.2% | 22 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $23.0M | 67,859 | 0.2% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $22.5M | 51,877 | 0.2% | 7 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $22.3M | 44,988 | 0.2% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $21.9M | 65,520 | 0.2% | 11 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $21.9M | 200,989 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $21.8M | 643,381 | 0.2% | 19 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $21.7M | 72,076 | 0.2% | 28 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $21.7M | 267,847 | 0.2% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $21.6M | 147,540 | 0.2% | 31 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $21.5M | 211,755 | 0.2% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $21.4M | 378,385 | 0.2% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $21.3M | 298,618 | 0.2% | 31 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $21.2M | 43,803 | 0.2% | 31 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $21.2M | 36,670 | 0.2% | 24 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $21.0M | 113,687 | 0.2% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $20.8M | 55,722 | 0.2% | 20 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $19.5M | 809,970 | 0.2% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $19.1M | 86,443 | 0.2% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $18.9M | 160,749 | 0.2% | 28 |
| FIRST TR EXCHNG TRADED FD VI | [DOCT](https://holderbook.com/stocks/DOCT/) | $18.7M | 400,877 | 0.2% | 7 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $18.7M | 344,571 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $18.6M | 587,675 | 0.2% | 28 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $18.5M | 310,532 | 0.2% | 31 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $18.4M | 296,379 | 0.2% | 17 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $18.4M | 200,542 | 0.2% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $18.2M | 134,268 | 0.2% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $18.2M | 251,608 | 0.2% | 29 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.4% | +14.8% | -2.4% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +9.9% | +10.5% | -0.5% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.6% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $9.4B | 1,759 |
| Q1 2026 | $8.2B | 1,683 |
| Q4 2025 | $7.0B | 1,523 |
| Q3 2025 | $8.2B | 1,646 |
| Q2 2025 | $7.6B | 1,603 |
| Q1 2025 | $6.6B | 1,564 |
| Q4 2024 | $6.7B | 1,548 |
| Q3 2024 | $6.6B | 1,506 |
| Q2 2024 | $6.3B | 1,430 |
| Q1 2024 | $6.0B | 1,436 |
| Q4 2023 | $5.4B | 1,383 |
| Q3 2023 | $4.8B | 1,375 |