StockDrifts LogoStockDrifts

Oppenheimer & Company 13F Portfolio

Portfolio Manager
Oppenheimer & CO INC
Performance
+12.69% (2026 Q2)
AUM (13F)
$9.37B
# of Holdings
1759
Performance Rank
Allocation (Top 20)
28.5%
Latest filing
Q2 2026

Oppenheimer & CO INC Holdings Map

Top 50 Oppenheimer & CO INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
3.5%1.13M$327.6M
+2.26%(+24.99K)
2025-Q2: 1.13M shares2025-Q3: 1.12M shares2025-Q4: 0 shares2026-Q1: 1.11M shares2026-Q2: 1.13M shares
$50.63(+503.10%)
2026-06-30
MSFT
MICROSOFT CORP
2.92%732.0K$273.1M
-3.36%(-25.45K)
2025-Q2: 700.5K shares2025-Q3: 702.1K shares2025-Q4: 700.0K shares2026-Q1: 757.5K shares2026-Q2: 732.0K shares
$120.13(+304.64%)
2026-06-30
NVDA
NVIDIA CORPORATION
2.68%1.25M$250.6M
+3.31%(+40.11K)
2025-Q2: 1.27M shares2025-Q3: 1.17M shares2025-Q4: 1.19M shares2026-Q1: 1.21M shares2026-Q2: 1.25M shares
$21.87(+933.85%)
2026-06-30
AMZN
AMAZON COM INC
2.05%807.0K$192.3M
+3.05%(+23.87K)
2025-Q2: 708.0K shares2025-Q3: 707.8K shares2025-Q4: 0 shares2026-Q1: 783.1K shares2026-Q2: 807.0K shares
$108.42(+142.14%)
2026-06-30
GOOG
ALPHABET INC
1.74%460.2K$162.6M
+2.33%(+10.48K)
2025-Q2: 424.3K shares2025-Q3: 421.5K shares2025-Q4: 426.7K shares2026-Q1: 449.7K shares2026-Q2: 460.2K shares
$82.91(+313.28%)
2026-06-30
GOOGL
ALPHABET INC
1.73%454.3K$162.4M
+3.92%(+17.13K)
2025-Q2: 487.6K shares2025-Q3: 466.2K shares2025-Q4: 453.3K shares2026-Q1: 437.2K shares2026-Q2: 454.3K shares
$79.17(+335.39%)
2026-06-30
JPM
JPMORGAN CHASE & CO
1.35%386.8K$126.6M
+1.01%(+3.89K)
2025-Q2: 405.7K shares2025-Q3: 402.0K shares2025-Q4: 388.5K shares2026-Q1: 383.0K shares2026-Q2: 386.8K shares
$113.60(+221.06%)
2026-06-30
AVGO
BROADCOM INC
1.25%309.9K$117.1M
+1.42%(+4.35K)
2025-Q2: 305.9K shares2025-Q3: 309.7K shares2025-Q4: 296.1K shares2026-Q1: 305.5K shares2026-Q2: 309.9K shares
$64.62(+509.37%)
2026-06-30
META
META PLATFORMS INC
1.15%190.7K$107.4M
-2.70%(-5.30K)
2025-Q2: 181.5K shares2025-Q3: 179.2K shares2025-Q4: 184.2K shares2026-Q1: 196.0K shares2026-Q2: 190.7K shares
$259.14(+123.93%)
2026-06-30
BRK.B
BERKSHIRE HATHAWAY INC DEL
1.14%213.0K$106.6M
+3.73%(+7.66K)
2025-Q2: 201.7K shares2025-Q3: 200.0K shares2025-Q4: 0 shares2026-Q1: 205.4K shares2026-Q2: 213.0K shares
$205.44(+144.03%)
2026-06-30

About Oppenheimer & CO INCโ€™s portfolio

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 concentration

Portfolio concentration
AAPL โ€” 8.0% ($327.60M)MSFT โ€” 6.7% ($273.06M)NVDA โ€” 6.1% ($250.58M)AMZN โ€” 4.7% ($192.34M)GOOG โ€” 4.0% ($162.59M)GOOGL โ€” 4.0% ($162.35M)JPM โ€” 3.1% ($126.63M)AVGO โ€” 2.9% ($117.06M)META โ€” 2.6% ($107.42M)BRK.B โ€” 2.6% ($106.59M)Other โ€” 55.3% ($2.26B)
45%in top 10
  • AAPL8.0%
  • MSFT6.7%
  • NVDA6.1%
  • AMZN4.7%
  • GOOG4.0%
  • GOOGL4.0%
  • JPM3.1%
  • AVGO2.9%
  • META2.6%
  • BRK.B2.6%
  • Other55.3%

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
32
BILSPDR SERIES TRUST+17.7%
NVDANVIDIA CORPORATION+3.3%
MUMICRON TECHNOLOGY INC+16.0%
AAPLAPPLE INC+2.3%
+28 more
Trimmed
18
MRVLMARVELL TECHNOLOGY INC-17.9%
PLPLANET LABS PBC-23.5%
AMATAPPLIED MATLS INC-25.9%
ASTSAST SPACEMOBILE INC-18.9%
+14 more

Unlock alerts, watchlists & AI chat

Sign up free to track Oppenheimer & CO INC, compare funds side by side, and get alerts the moment positions change.

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

More 13F analyses

View all