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 ENVX
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,615,548 | 311,882 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,108,643 | 425,259 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,963,194 | 397,512 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,058,354 | 295,779 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,209,119 | 300,970 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,030,142 | 278,762 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,540,918 | 272,047 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,763,382 | 178,744 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,336,468 | 166,850 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,885,762 | 150,620 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,120,627 | 89,293 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $994,418 | 55,123 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,207,874 | 81,011 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $429,267 | 34,507 | Shares | Sole | 2023-02-08 | |
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