OPPENHEIMER & CO INC
Top Portfolio Positions
900 positions ·
$4,765,351,243 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
700,036 | $338,551,410 | 7.10% |
| NVDA |
Nvidia Corp
Technology
|
1,185,117 | $221,024,320 | 4.64% |
| GOOGL |
Alphabet Inc.
Communication Services
|
453,325 | $141,890,725 | 2.98% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
388,517 | $125,187,947 | 2.63% |
| META |
Meta Platforms, Inc.
Communication Services
|
184,222 | $121,603,099 | 2.55% |
| AVGO |
Broadcom Inc.
Technology
|
296,054 | $102,464,289 | 2.15% |
| SPY |
Spdr S&P 500 Etf Trust
|
120,186 | $81,957,237 | 1.72% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
90,791 | $78,292,710 | 1.64% |
| LLY |
ELI LILLY & Co
Healthcare
|
69,367 | $74,547,334 | 1.56% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
146,889 | $66,058,921 | 1.39% |
Portfolio Trend
Holdings in UTF
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $739,284 | 30,663 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $859,320 | 34,650 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $920,800 | 34,167 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $802,959 | 31,427 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $297,302 | 12,367 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $333,912 | 12,828 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $324,993 | 14,457 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $372,853 | 15,819 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $287,568 | 13,539 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $253,776 | 12,961 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $311,618 | 13,193 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $295,484 | 12,110 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $279,843 | 11,665 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $258,033 | 11,103 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $291,039 | 11,499 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $371,978 | 12,849 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $245,100 | 8,600 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $232,355 | 8,574 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $304,400 | 10,610 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $277,903 | 9,950 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $223,652 | 8,662 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $202,204 | 9,096 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $221,889 | 10,063 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $225,464 | 11,961 | Shares | Sole | 2020-05-08 | |
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