OPPENHEIMER & CO INC
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
Holdings in DNP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $904,597 | 87,825 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $913,026 | 91,394 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $897,696 | 89,680 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $817,631 | 83,517 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $816,607 | 82,569 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $730,931 | 82,872 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $890,286 | 88,674 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $769,194 | 93,576 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $786,867 | 86,755 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $789,250 | 93,072 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $987,623 | 103,742 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,066,507 | 101,766 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,120,722 | 101,699 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,093,050 | 97,160 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $952,032 | 91,895 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,316,485 | 121,447 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,415,693 | 119,771 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,478,972 | 136,060 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,380,672 | 129,519 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,088,691 | 104,181 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $338,814 | 34,293 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $290,624 | 28,326 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $195,800 | 19,502 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $175,516 | 16,132 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $152,949 | 15,623 | Shares | Sole | 2020-05-08 | |
| No quarters match your search. | ||||||