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 PTY
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,046,144 | 86,745 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,122,429 | 87,010 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,648,354 | 114,152 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,419,223 | 102,029 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,199,905 | 82,981 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $976,455 | 67,951 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $688,101 | 47,818 | Shares | Sole | 2024-11-05 | |
| 2022-03-31 | $157,813 | 10,281 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $272,579 | 16,480 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $183,668 | 10,042 | Shares | Sole | 2021-11-12 | |
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