Top 50 Oppenheimer & CO INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3.98% | 737.3K | $378.2M | +0.72%(+5.28K) | $122.44(+333.96%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.84% | 1.10M | $365.0M | -3.19%(-36.07K) | $50.63(+585.49%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 3.08% | 1.28M | $293.1M | +2.48%(+31.02K) | $26.52(+721.94%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.21% | 842.6K | $209.9M | +4.41%(+35.62K) | $114.14(+121.74%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 1.73% | 479.0K | $164.8M | +5.45%(+24.75K) | $93.20(+243.97%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 1.7% | 473.5K | $161.3M | +2.90%(+13.33K) | $90.35(+250.68%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 1.46% | 420.6K | $139.1M | +8.72%(+33.74K) | $130.89(+156.55%) | 2026-09-30 | |
| META | META PLATFORMS INC | 1.35% | 177.4K | $128.6M | -6.98%(-13.31K) | $259.14(+139.33%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 1.16% | 313.2K | $110.0M | +1.07%(+3.32K) | $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) | $471.16(+63.36%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.21% | +91.61% | +13.56% | +88.89% |
| Top 20 Holdings Unweighted | +24.06% | +90.94% | +12.21% | +77.87% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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