OPPENHEIMER & CO INC

CIK
822581
City
NEW YORK
State / Country
NY

Top Portfolio Positions

1,111 positions · $5,858,263,777 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
1,107,179 $280,990,958 4.80%
MSFT
Microsoft Corp
Technology
757,482 $280,397,111 4.79%
NVDA
Nvidia Corp
Technology
1,212,205 $211,408,552 3.61%
AMZN
Amazon Com Inc
Consumer Cyclical
783,132 $163,102,901 2.78%
GOOGL
Alphabet Inc.
Communication Services
437,159 $125,709,442 2.15%
JPM
Jpmorgan Chase & Co
Financial Services
382,956 $112,650,336 1.92%
META
Meta Platforms, Inc.
Communication Services
195,992 $112,132,902 1.91%
AVGO
Broadcom Inc.
Technology
305,523 $94,562,423 1.61%
COST
Costco Wholesale Corp /New
Consumer Defensive
93,698 $93,363,498 1.59%
SPY
Spdr S&P 500 Etf Trust
120,620 $78,444,010 1.34%

Portfolio Trend

44 quarters · across all stocks

Holdings in CCAP

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Shares Held

Position Value (USD)

10 of 10 shown
Report Date Value (USD) Shares
2026-03-31 $744,053 61,239
2025-12-31 $861,068 61,286
2025-09-30 $641,642 44,996
2025-06-30 $298,722 21,186
2025-03-31 $232,934 13,606
2024-12-31 $260,949 13,577
2020-12-31 $163,999 11,256
2020-09-30 $143,514 11,256
2020-06-30 $142,275 11,256
2020-03-31 $108,620 11,256