OPPENHEIMER & CO INC

CIK

822581

Location

NEW YORK, NY

Portfolio Value

Mid $7,131,329,517

Diversification

Diversified

Filing Date

Global Rank

#587 / 8,700 ▼ 27

Top Industry

Semiconductors 11.2%

Period ended 2 months ago

Filed Aug 3, 2026 · 41d

26 quarters · since Mar 2020

Portfolio Concentration

1,188 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.6%

−3.1 pts

Top 5

19.2%

−1.3 pts

Top 10

27.1%

−1.1 pts

HHI

116

Diversified−19

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.5%	$2,102,531,787	169
Financial Services	13.6%	$967,370,365	290
Industrials	12.6%	$897,103,304	156
Healthcare	8.2%	$582,529,192	131
Communication Services	7.9%	$563,497,633	40
Consumer Cyclical	7.7%	$547,784,536	89
Unclassified	7.3%	$523,676,245	57
Energy	4.2%	$302,109,233	57
Consumer Defensive	4.0%	$286,003,978	53
Utilities	2.0%	$142,394,634	41
Basic Materials	1.7%	$124,254,441	53
Real Estate	1.3%	$92,074,169	52

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ONDS	Ondas Inc.	+638,496	986,130	$8,125,711
AM	Antero Midstream Corp	+210,480	236,110	$5,371,502
QXO	QXO, Inc.	+186,708	520,368	$8,991,959
BB	BLACKBERRY Ltd	+146,540	346,390	$4,381,833
STUB	StubHub Holdings, Inc.	+122,938	344,827	$4,437,923
AMPX	Amprius Technologies, Inc.	+92,237	504,746	$6,995,779
SOFI	SoFi Technologies, Inc.	+87,403	247,271	$4,433,569
F	Ford Motor Co	+79,471	171,876	$2,389,076
VZ	Verizon Communications Inc	+77,303	631,758	$26,748,633
HFRO	Highland Opportunities & Income Fund	+72,042	532,264	$3,795,042
NXDT	Nexpoint Diversified Real Estate Trust	+65,886	427,148	$2,216,898
KLAC	Kla Corp	+64,905	72,076	$21,746,049
ADT	ADT Inc.	+64,900	211,400	$1,374,100
HYPD	Hyperion Defi, Inc.	+62,097	126,365	$396,786
TARA	Protara Therapeutics, Inc.	+56,797	238,362	$910,542
NOK	Nokia Corp	+52,799	138,669	$1,841,524
FSCO	FS Credit Opportunities Corp.	+48,371	177,973	$888,085
IREN	IREN Ltd	+47,659	87,671	$4,009,194
NIO	NIO Inc.	+47,000	131,936	$667,596
AEG	Aegon Ltd.	+45,993	605,608	$5,111,331
CFG	Citizens Financial Group Inc/Ri	+40,291	61,085	$4,280,225
KD	Kyndryl Holdings, Inc.	+40,220	58,678	$663,648
NVDA	Nvidia Corp	+40,109	1,252,314	$250,575,508
INAB	In8bio, Inc.	+39,009	63,042	$88,889
CGGR	Capital Group Growth ETF	+37,962	364,052	$17,183,254
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VET	Vermilion Energy Inc.	−1,730,089	629,129	$5,894,938
AIRR	First Trust RBA American Industrial Renaissance ETF	−547,815	180,118	$24,000,723
AGNG	Global X Funds Global X Aging Population ETF	−472,752	15,463	$556,915
PL	Planet Labs PBC	−460,924	1,501,240	$49,736,081
INFQ	Infleqtion, Inc.	−433,695	404,514	$5,388,126
VB	Vanguard Morningstar Small-Cap ETF	−406,594	54,570	$16,541,258
VEU	Vanguard FTSE All-World Ex-US ETF	−342,740	42,433	$3,553,763
CGCB	Capital Group Core Bond ETF	−270,916	8,626	$225,828
STT	State Street Corp	−184,235	2,497	$423,491
BIV	Vanguard Intermediate-Term Bond ETF	−180,571	22,085	$1,693,919
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−166,235	25,551	$747,877
VALE	Vale S.A.	−153,295	59,270	$891,420
VOD	Vodafone Group Public Ltd Co	−152,200	189,736	$2,510,207
ASTS	AST SpaceMobile, Inc.	−120,052	516,580	$45,903,298
VIGI	Vanguard International Dividend Appreciation ETF	−88,229	60,669	$5,665,271
DB	Deutsche Bank Aktiengesellschaft	−75,398	77,649	$2,621,430
EUAD	Select STOXX Europe Aerospace & Defense ETF	−72,270	64,185	$2,707,323
APA	APA Corp	−68,361	18,871	$614,628
BF-B	Brown Forman Corp	−65,091	62,609	$1,668,529
MRVL	Marvell Technology, Inc.	−61,292	280,433	$83,538,186
ON	On Semiconductor Corp	−53,681	17,592	$1,663,147
—		−52,704	49,290	$2,505,410
BP	Bp PLC	−50,318	198,915	$7,349,909
ET	Energy Transfer LP	−49,016	378,328	$7,233,631
HIX	Western Asset High Income Fund II Inc.	−44,122	173,668	$687,725
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	40,822	$9,024,927
SPCX	Space Exploration Technologies Corp	52,529	$8,975,104
CGXU	Capital Group International Focus Equity ETF	132,167	$4,575,621
RVMD	Revolution Medicines, Inc.	15,400	$2,884,112
VIA	Via Transportation, Inc.	146,400	$2,655,696
ONON	On Holding AG	72,202	$2,557,394
IRTC	iRhythm Holdings, Inc.	15,900	$1,891,305
MOH	Molina Healthcare, Inc.	8,034	$1,837,375
TGTX	Tg Therapeutics, Inc.	26,014	$1,429,209
GVA	Granite Construction Inc	8,931	$1,411,812
SMR	NUSCALE POWER Corp	133,365	$1,337,650
ELF	e.l.f. Beauty, Inc.	17,585	$1,301,290
MYRG	Myr Group Inc.	2,600	$1,301,040
HALO	Halozyme Therapeutics, Inc.	15,772	$1,234,474
MTCH	Match Group, Inc.	29,860	$1,136,173
ARB	AltShares Merger Arbitrage ETF	36,955	$1,095,013
WWD	Woodward, Inc.	2,553	$1,086,148
JBHT	Hunt J B Transport Services Inc	3,739	$1,082,178
HGTY	Hagerty, Inc.	89,417	$1,065,850
FDXF	FedEx Freight Holding Company, Inc.	7,043	$1,063,493
ROKU	Roku, Inc	7,266	$1,003,725
COCO	Vita Coco Company, Inc.	15,026	$993,819
AXSM	Axsome Therapeutics, Inc.	4,056	$992,787
DBC	Invesco DB Commodity Index Tracking Fund	34,834	$928,674
MTB	M&T Bank Corp	3,753	$893,251
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	6,204,682	$613,665,473
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	831,524	$80,292,309
AFGR	First Trust Active Factor Large Cap Growth ETF	1,822,243	$65,441,372
FNDA	Schwab Fundamental U.S. Small Company ETF	2,046,612	$62,316,112
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	433,946	$44,606,014
AFK	VanEck Africa Index ETF	792,587	$41,203,632
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	577,204	$36,895,377
BNDW	Vanguard Total World Bond ETF	443,458	$36,602,005
IVZ	Invesco Ltd.	411,961	$32,549,159
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	379,848	$31,188,151
ABI	VictoryShares Pioneer Asset-Based Income ETF	344,251	$27,695,253
—		211,267	$26,934,917
AAAP	Pacer Barings CLO Market Flex ETF	458,591	$26,446,119
CAAA	First Trust AAA CMBS ETF	587,609	$25,747,010
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	456,429	$22,617,422
BKF	iShares MSCI BIC ETF	370,521	$19,874,816
EDV	Vanguard World Funds Extended Duration ETF	99,015	$16,713,297
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	332,698	$16,029,898
AAAD	PGIM AAA CLO Aggregate Duration ETF	306,489	$15,201,447
BCDF	Horizon Kinetics Blockchain Development ETF	234,368	$13,579,281
FAAA	Fidelity AAA CLO ETF	295,847	$13,496,540
FAB	First Trust Multi Cap Value AlphaDEX Fund	214,584	$12,708,884
ACSG	American Century Small Cap Growth Insights ETF	138,517	$12,673,959
ACVT	Advent Convertible Bond ETF	306,902	$12,665,528
JA	Janus Henderson AA-A CLO ETF	208,830	$11,540,972
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,188 tracked positions · $7,131,329,517 total · filing declares 1,759 positions · $9,367,041,869 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,188 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	1,132,169	+24,990	$327,604,421	+16.6%	4.59%
GOOGL	Alphabet Inc. Communication Services	Added	914,451	+27,617	$324,938,311	+27.6%	4.56%
MSFT	Microsoft Corp Technology	Reduced	732,035	-25,447	$273,063,695	−2.6%	3.83%
NVDA	Nvidia Corp Technology	Added	1,252,314	+40,109	$250,575,508	+18.5%	3.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	806,999	+23,867	$192,340,141	+17.9%	2.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	386,843	+3,887	$126,625,319	+12.4%	1.78%
AVGO	Broadcom Inc. Technology	Added	309,875	+4,352	$117,055,281	+23.8%	1.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	213,023	+7,656	$113,329,725	+6.6%	1.59%
META	Meta Platforms, Inc. Communication Services	Reduced	190,695	-5,297	$107,416,586	−4.2%	1.51%
QQQ	Invesco Qqq Trust, Series 1	Added	136,940	+1,215	$100,842,616	+28.7%	1.41%
SPY	Spdr S&P 500 ETF Trust	Added	126,855	+6,235	$94,731,508	+20.8%	1.33%
LLY	ELI LILLY & Co Healthcare	Added	78,682	+4,898	$94,373,559	+39.1%	1.32%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	93,879	+181	$87,820,988	−5.9%	1.23%
MRVL	Marvell Technology, Inc. Technology	Reduced	280,433	-61,292	$83,538,186	+146.8%	1.17%
CAT	Caterpillar Inc Industrials	Reduced	71,470	-96	$76,108,403	+50.1%	1.07%
PWR	Quanta Services, Inc. Industrials	Reduced	100,263	-2,247	$72,193,370	+28.3%	1.01%
TSLA	Tesla, Inc. Consumer Cyclical	Added	160,857	+4,851	$67,656,454	+16.7%	0.95%
AMD	Advanced Micro Devices Inc Technology	Added	114,779	+3,370	$66,676,268	+194.2%	0.93%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	128,423	+2,379	$61,330,972	+44.0%	0.86%
V	Visa Inc. Financial Services	Reduced	178,239	-178	$61,152,018	+13.4%	0.86%
GLW	Corning Inc /Ny Technology	Added	236,738	+18,653	$60,469,987	+103.9%	0.85%
GS	Goldman Sachs Group Inc Financial Services	Reduced	59,103	-4,518	$59,775,001	+11.1%	0.84%
		Added	630,717	+32,837	$57,798,905	+11.3%	0.81%
MU	Micron Technology Inc Technology	Added	48,520	+6,702	$56,006,150	+296.4%	0.79%
WMT	Walmart Inc. Consumer Defensive	Added	486,171	+22,912	$55,063,727	−4.4%	0.77%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	143,631	-81	$50,655,781	+7.2%	0.71%
PL	Planet Labs PBC Industrials	Reduced	1,501,240	-460,924	$49,736,081	−9.3%	0.70%
JNJ	Johnson & Johnson Healthcare	Reduced	183,113	-3,055	$46,505,208	+2.2%	0.65%
ASTS	AST SpaceMobile, Inc. Technology	Reduced	516,580	-120,052	$45,903,298	−13.0%	0.64%
AMGN	Amgen Inc Healthcare	Added	123,217	+3,376	$44,619,340	+5.8%	0.63%
CSCO	Cisco Systems, Inc. Technology	Reduced	361,558	-12,884	$42,468,602	+46.2%	0.60%
ABBV	AbbVie Inc. Healthcare	Added	161,999	+5,934	$40,765,428	+20.1%	0.57%
PANW	Palo Alto Networks Inc Technology	Reduced	119,037	-9,996	$40,593,997	+96.2%	0.57%
GLD	Spdr Gold Trust	Added	105,618	+1,799	$38,907,558	−12.9%	0.55%
C	Citigroup Inc Financial Services	Added	261,012	+5,118	$36,531,239	+25.9%	0.51%
ETN	Eaton Corp plc Industrials	Added	83,149	+8,525	$35,431,451	+32.7%	0.50%
RTX	RTX Corp Industrials	Added	186,194	+2,915	$35,326,587	−0.1%	0.50%
XOM	ExxonMobil Holdings Corp Energy	Reduced	253,425	-18,350	$34,648,266	−24.9%	0.49%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	44,913	-8,073	$34,274,906	+65.7%	0.48%
AMAT	Applied Materials Inc /De Technology	Reduced	45,900	-16,007	$33,185,700	+56.8%	0.47%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	259,210	-23,835	$32,748,591	−17.0%	0.46%
MA	Mastercard Inc Financial Services	Added	61,676	+1,224	$31,676,793	+4.9%	0.44%
PLTR	Palantir Technologies Inc. Technology	Added	271,440	+10,223	$31,668,904	−17.1%	0.44%
CVX	Chevron Corp Energy	Reduced	185,927	-9,667	$30,819,259	−23.8%	0.43%
MPC	Marathon Petroleum Corp Energy	Reduced	116,342	-2,087	$29,745,159	+2.9%	0.42%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	493,128	-38,761	$28,098,433	+8.4%	0.39%
NEE	Nextera Energy Inc Utilities	Added	313,708	+18,756	$27,534,151	+0.5%	0.39%
VZ	Verizon Communications Inc Communication Services	Added	631,758	+77,303	$26,748,633	−3.9%	0.38%
GEV	GE Vernova Inc. Industrials	Added	22,641	+4,102	$26,600,005	+64.4%	0.37%
IBM	International Business Machines Corp Technology	Added	93,019	+15,547	$26,157,872	+39.3%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.