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Oppenheimer & Co Inc

Portfolio Manager
Oppenheimer & Co Inc
Performance
-9.84% (2026 Q1)
AUM (13F)
$8.21B
# of Holdings
1683
Performance Rank
Allocation (Top 20)
27.93%

Oppenheimer & Co Inc Holdings Map

Top 50 Oppenheimer & Co Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
3.42%1.11M$281.0Mnew2025-Q1: 1.14M shares2025-Q2: 1.13M shares2025-Q3: 1.12M shares2025-Q4: 0 shares2026-Q1: 1.11M shares
$45.73(+553.57%)
2026-03-31
MSFT
MICROSOFT CORP
3.42%757.5K$280.4M
+8.21%(+57.45K)
2025-Q1: 696.9K shares2025-Q2: 700.5K shares2025-Q3: 702.1K shares2025-Q4: 700.0K shares2026-Q1: 757.5K shares
$120.12(+237.33%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.57%1.21M$211.4M
+2.29%(+27.09K)
2025-Q1: 1.26M shares2025-Q2: 1.27M shares2025-Q3: 1.17M shares2025-Q4: 1.19M shares2026-Q1: 1.21M shares
$16.55(+1264.78%)
2026-03-31
AMZN
AMAZON COM INC
1.99%783.1K$163.1Mnew2025-Q1: 632.8K shares2025-Q2: 708.0K shares2025-Q3: 707.8K shares2025-Q4: 0 shares2026-Q1: 783.1K shares
$105.03(+157.19%)
2026-03-31
GOOG
ALPHABET INC
1.57%449.7K$129.0M
+5.38%(+22.96K)
2025-Q1: 426.7K shares2025-Q2: 424.3K shares2025-Q3: 421.5K shares2025-Q4: 426.7K shares2026-Q1: 449.7K shares
$77.54(+414.62%)
2026-03-31
GOOGL
ALPHABET INC
1.53%437.2K$125.7M
-3.57%(-16.17K)
2025-Q1: 468.3K shares2025-Q2: 487.6K shares2025-Q3: 466.2K shares2025-Q4: 453.3K shares2026-Q1: 437.2K shares
$69.91(+475.88%)
2026-03-31
JPM
JPMORGAN CHASE & CO
1.37%383.0K$112.7M
-1.43%(-5.56K)
2025-Q1: 397.8K shares2025-Q2: 405.7K shares2025-Q3: 402.0K shares2025-Q4: 388.5K shares2026-Q1: 383.0K shares
$111.61(+169.01%)
2026-03-31
META
META PLATFORMS INC
1.37%196.0K$112.1M
+6.39%(+11.77K)
2025-Q1: 174.1K shares2025-Q2: 181.5K shares2025-Q3: 179.2K shares2025-Q4: 184.2K shares2026-Q1: 196.0K shares
$259.14(+137.95%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
1.2%205.4K$98.4Mnew2025-Q1: 198.4K shares2025-Q2: 201.7K shares2025-Q3: 200.0K shares2025-Q4: 0 shares2026-Q1: 205.4K shares
$194.93(+149.08%)
2026-03-31
AVGO
BROADCOM INC
1.15%305.5K$94.6M
+3.20%(+9.47K)
2025-Q1: 321.4K shares2025-Q2: 305.9K shares2025-Q3: 309.7K shares2025-Q4: 296.1K shares2026-Q1: 305.5K shares
$60.76(+586.00%)
2026-03-31

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