Top 50 Oppenheimer & CO INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.5% | 1.13M | $327.6M | +2.26%(+24.99K) | $50.63(+503.10%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.92% | 732.0K | $273.1M | -3.36%(-25.45K) | $120.13(+304.64%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.68% | 1.25M | $250.6M | +3.31%(+40.11K) | $21.87(+933.85%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.05% | 807.0K | $192.3M | +3.05%(+23.87K) | $108.42(+142.14%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.74% | 460.2K | $162.6M | +2.33%(+10.48K) | $82.91(+313.28%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.73% | 454.3K | $162.4M | +3.92%(+17.13K) | $79.17(+335.39%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 1.35% | 386.8K | $126.6M | +1.01%(+3.89K) | $113.60(+221.06%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.25% | 309.9K | $117.1M | +1.42%(+4.35K) | $64.62(+509.37%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.15% | 190.7K | $107.4M | -2.70%(-5.30K) | $259.14(+123.93%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 1.14% | 213.0K | $106.6M | +3.73%(+7.66K) | $205.44(+144.03%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.03% | +81.72% | +12.33% | +78.81% |
| Top 20 Holdings Unweighted | +23.66% | +89.09% | +11.77% | +74.40% |
Oppenheimer & CO INC reports $9.37B in US-listed equity holdings across 1,759 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (3.5%), MSFT (2.9%) and NVDA (2.7%). The top 20 holdings account for 28.5% of reported assets. Its disclosed equity book has returned +81.72% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Oppenheimer & CO INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Oppenheimer & CO INCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 822581). View Oppenheimer & CO INCโs 13F filings on SEC