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Oppenheimer & Company 13F Portfolio

Portfolio Manager
Oppenheimer & CO INC
Performance
+6.48% (2026 Q3)
AUM (13F)
$9.51B
# of Holdings
1752
Performance Rank
Allocation (Top 20)
30.48%
Latest filing
Q3 2026

Oppenheimer & CO INC Holdings Map

Top 50 Oppenheimer & CO INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
3.98%737.3K$378.2M
+0.72%(+5.28K)
2025-Q3: 702.1K shares2025-Q4: 700.0K shares2026-Q1: 757.5K shares2026-Q2: 732.0K shares2026-Q3: 737.3K shares
$122.44(+333.96%)
2026-09-30
AAPL
APPLE INC
3.84%1.10M$365.0M
-3.19%(-36.07K)
2025-Q3: 1.12M shares2025-Q4: 0 shares2026-Q1: 1.11M shares2026-Q2: 1.13M shares2026-Q3: 1.10M shares
$50.63(+585.49%)
2026-09-30
NVDA
NVIDIA CORPORATION
3.08%1.28M$293.1M
+2.48%(+31.02K)
2025-Q3: 1.17M shares2025-Q4: 1.19M shares2026-Q1: 1.21M shares2026-Q2: 1.25M shares2026-Q3: 1.28M shares
$26.52(+721.94%)
2026-09-30
AMZN
AMAZON COM INC
2.21%842.6K$209.9M
+4.41%(+35.62K)
2025-Q3: 707.8K shares2025-Q4: 0 shares2026-Q1: 783.1K shares2026-Q2: 807.0K shares2026-Q3: 842.6K shares
$114.14(+121.74%)
2026-09-30
GOOGL
ALPHABET INC
1.73%479.0K$164.8M
+5.45%(+24.75K)
2025-Q3: 466.2K shares2025-Q4: 453.3K shares2026-Q1: 437.2K shares2026-Q2: 454.3K shares2026-Q3: 479.0K shares
$93.20(+243.97%)
2026-09-30
GOOG
ALPHABET INC
1.7%473.5K$161.3M
+2.90%(+13.33K)
2025-Q3: 421.5K shares2025-Q4: 426.7K shares2026-Q1: 449.7K shares2026-Q2: 460.2K shares2026-Q3: 473.5K shares
$90.35(+250.68%)
2026-09-30
JPM
JPMORGAN CHASE & CO
1.46%420.6K$139.1M
+8.72%(+33.74K)
2025-Q3: 402.0K shares2025-Q4: 388.5K shares2026-Q1: 383.0K shares2026-Q2: 386.8K shares2026-Q3: 420.6K shares
$130.89(+156.55%)
2026-09-30
META
META PLATFORMS INC
1.35%177.4K$128.6M
-6.98%(-13.31K)
2025-Q3: 179.2K shares2025-Q4: 184.2K shares2026-Q1: 196.0K shares2026-Q2: 190.7K shares2026-Q3: 177.4K shares
$259.14(+139.33%)
2026-09-30
AVGO
BROADCOM INC
1.16%313.2K$110.0M
+1.07%(+3.32K)
2025-Q3: 309.7K shares2025-Q4: 296.1K shares2026-Q1: 305.5K shares2026-Q2: 309.9K shares2026-Q3: 313.2K shares
$67.80(+404.94%)
2026-09-30
SPY
STATE STR SPDR S&P 500 ETF T
1.14%142.1K$108.4M
+12.02%(+15.25K)
2025-Q3: 113.6K shares2025-Q4: 120.2K shares2026-Q1: 120.6K shares2026-Q2: 126.9K shares2026-Q3: 142.1K shares
$471.16(+63.36%)
2026-09-30

About Oppenheimer & CO INCโ€™s portfolio

Oppenheimer & CO INC reports $9.51B in US-listed equity holdings across 1,752 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (4.0%), AAPL (3.8%) and NVDA (3.1%). The top 20 holdings account for 30.48% of reported assets. Its disclosed equity book has returned +91.61% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
MSFT โ€” 8.9% ($378.17M)AAPL โ€” 8.6% ($365.02M)NVDA โ€” 6.9% ($293.09M)AMZN โ€” 4.9% ($209.94M)GOOGL โ€” 3.9% ($164.83M)GOOG โ€” 3.8% ($161.34M)JPM โ€” 3.3% ($139.14M)META โ€” 3.0% ($128.64M)AVGO โ€” 2.6% ($109.99M)SPY โ€” 2.5% ($108.37M)Other โ€” 51.7% ($2.20B)
48%in top 10
  • MSFT8.9%
  • AAPL8.6%
  • NVDA6.9%
  • AMZN4.9%
  • GOOGL3.9%
  • GOOG3.8%
  • JPM3.3%
  • META3.0%
  • AVGO2.6%
  • SPY2.5%
  • Other51.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
30
SPYSTATE STR SPDR S&P 500 ETF T+12.0%
JPMJPMORGAN CHASE & CO+8.7%
LLYELI LILLY & CO+10.5%
AMZNAMAZON COM INC+4.4%
+26 more
Trimmed
20
BILSPDR SERIES TRUST-36.8%
AAPLAPPLE INC-3.2%
IWFISHARES TR-13.3%
METAMETA PLATFORMS INC-7.0%
+16 more

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Source filings

Holdings on this page are parsed from Oppenheimer & CO INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 822581). View Oppenheimer & CO INCโ€™s 13F filings on SEC

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