OPPENHEIMER & CO INC portfolio
Managed by . 1,683 reported positions worth $8.2B as of 2026-03-31, filed with the SEC on 2026-04-24. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 24 days old on 2026-04-24, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AAPL | APPLE INC | $281.0M | 1,107,179 | 3.42% |
| AMZN | AMAZON COM INC | $163.1M | 783,132 | 1.99% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $98.4M | 205,356 | 1.20% |
| QQQ | INVESCO QQQ TR | $78.3M | 135,725 | 0.95% |
| PWR | QUANTA SVCS INC | $56.3M | 102,510 | 0.69% |
| AMGN | AMGEN INC | $42.2M | 119,841 | 0.51% |
| RTX | RTX CORPORATION | $35.4M | 183,279 | 0.43% |
| BAC | BANK AMERICA CORP | $25.9M | 531,889 | 0.32% |
| AMD | ADVANCED MICRO DEVICES INC | $22.7M | 111,409 | 0.28% |
| AMAT | APPLIED MATLS INC | $21.2M | 61,907 | 0.26% |
| AXP | AMERICAN EXPRESS CO | $20.5M | 67,830 | 0.25% |
| AFL | AFLAC INC | $13.4M | 121,919 | 0.16% |
| ADI | ANALOG DEVICES INC | $12.8M | 40,277 | 0.16% |
| BA | BOEING CO | $12.7M | 63,880 | 0.15% |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $12.3M | 132,603 | 0.15% |
| BP | BP PLC | $11.7M | 249,233 | 0.14% |
| ABT | ABBOTT LABORATORIES | $11.2M | 109,247 | 0.14% |
| AZO | AUTOZONE INC | $10.2M | 3,025 | 0.12% |
| TXUE | THORNBURG ETF TR | $9.8M | 304,341 | 0.12% |
| ADP | AUTOMATIC DATA PROCESSING IN | $9.7M | 47,956 | 0.12% |
| INFQ | INFLEQTION INC | $8.2M | 838,209 | 0.10% |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.9M | 11 | 0.10% |
| APD | AIR PRODUCTS AND CHEMICALS I | $7.8M | 26,773 | 0.09% |
| FPE | FIRST TR EXCH TRADED FD III | $7.7M | 435,544 | 0.09% |
| AEP | AMERICAN ELEC PWR CO INC | $7.7M | 58,907 | 0.09% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| TELFY | TELEFONICA S A | $6.4M | 1,569,148 | 0.00% |
| SPYV | SPDR SERIES TRUST | $5.1M | 89,702 | 0.00% |
| DOG | PROSHARES TR | $4.6M | 197,935 | 0.00% |
| THG | HANOVER INS GROUP INC | $3.1M | 16,696 | 0.00% |
| AMCR | AMCOR PLC | $2.7M | 324,476 | 0.00% |
| CSGP | COSTAR GROUP INC | $2.7M | 39,791 | 0.00% |
| SEPW | AIM ETF PRODUCTS TRUST | $2.5M | 77,909 | 0.00% |
| 8QR | CONFLUENT INC | $2.1M | 68,070 | 0.00% |
| FUBOGBP | FUBOTV INC | $2.0M | 786,740 | 0.00% |
| RF | REGIONS FINANCIAL CORP NEW | $1.6M | 60,579 | 0.00% |
| BAR | GRANITESHARES GOLD TR | $1.6M | 36,691 | 0.00% |
| XHB | SPDR SERIES TRUST | $1.4M | 13,675 | 0.00% |
| MTCH | MATCH GROUP INC NEW | $1.3M | 40,468 | 0.00% |
| AXSM | AXSOME THERAPEUTICS INC | $1.3M | 7,076 | 0.00% |
| VFMO | VANGUARD WELLINGTON FD | $1.3M | 6,634 | 0.00% |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $927,457 | 22,032 | 0.00% |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $907,731 | 19,082 | 0.00% |
| FXC | INVESCO CURRENCYSHARES CDN D | $853,804 | 11,995 | 0.00% |
| OSIS | OSI SYSTEMS INC | $834,046 | 3,270 | 0.00% |
| CTRA | COTERRA ENERGY INC | $709,587 | 26,960 | 0.00% |
| BLDR | BUILDERS FIRSTSOURCE INC | $706,237 | 6,864 | 0.00% |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $703,192 | 183,123 | 0.00% |
| RYN | RAYONIER INC | $621,355 | 28,700 | 0.00% |
| COCO | VITA COCO CO INC | $612,212 | 11,549 | 0.00% |
| PPC | PILGRIMS PRIDE CORP | $589,412 | 15,117 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $280.4M | 757,482 | 3.42% | +8% |
| NVDA | NVIDIA CORPORATION | $211.4M | 1,212,205 | 2.57% | +2% |
| GOOG | ALPHABET INC | $129.0M | 449,675 | 1.57% | +5% |
| META | META PLATFORMS INC | $112.1M | 195,992 | 1.37% | +6% |
| AVGO | BROADCOM INC | $94.6M | 305,523 | 1.15% | +3% |
| COST | COSTCO WHOLESALE CORPORATION | $93.4M | 93,698 | 1.14% | +3% |
| LLY | ELI LILLY & CO | $67.9M | 73,784 | 0.83% | +6% |
| VOO | VANGUARD INDEX FDS | $59.3M | 99,231 | 0.72% | +7% |
| TSLA | TESLA INC | $58.0M | 156,006 | 0.71% | +6% |
| WMT | WALMART INC | $57.6M | 463,259 | 0.70% | +2% |
| PL | PLANET LABS PBC | $54.8M | 1,962,164 | 0.67% | +7% |
| V | VISA INC | $53.9M | 178,417 | 0.66% | +2% |
| ASTS | AST SPACEMOBILE INC | $52.8M | 636,632 | 0.64% | +21% |
| CAT | CATERPILLAR INC | $50.7M | 71,566 | 0.62% | +1% |
| BIL | SPDR SERIES TRUST | $49.1M | 536,020 | 0.60% | +16% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BIZD | VANECK ETF TRUST | $197,798 | 15,453 | 0.00% | -94% |
| FANG | DIAMONDBACK ENERGY INC | $411,403 | 2,080 | 0.01% | -92% |
| AKRE | PROFESIONALLY MANAGED PORTFO | $225,458 | 4,266 | 0.00% | -87% |
| UCTT | ULTRA CLEAN HLDGS INC | $453,914 | 7,300 | 0.01% | -86% |
| CAKE | CHEESECAKE FACTORY INC | $301,892 | 5,514 | 0.00% | -86% |
| CGNX | COGNEX CORP | $219,230 | 4,475 | 0.00% | -86% |
| MERC | MERCER INTL INC | $89,288 | 62,879 | 0.00% | -85% |
| AM | ANTERO MIDSTREAM CORP | $584,364 | 25,630 | 0.01% | -83% |
| TSN | TYSON FOODS INC | $254,102 | 3,966 | 0.00% | -82% |
| CAH | CARDINAL HEALTH INC | $539,897 | 2,555 | 0.01% | -81% |
| SAN | BANCO SANTANDER SA | $2.1M | 182,075 | 0.03% | -79% |
| WYNN | WYNN RESORTS LTD | $377,868 | 3,721 | 0.00% | -79% |
| ACGL | ARCH CAP GROUP LTD | $328,094 | 3,418 | 0.00% | -78% |
| BG | BUNGE GLOBAL SA | $1.7M | 13,499 | 0.02% | -77% |
| CLOU | GLOBAL X FDS | $228,189 | 11,702 | 0.00% | -76% |
Largest 150 of 1,683 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $281.0M | 1,107,179 | 3.42% | — |
| MSFT | MICROSOFT CORP | $280.4M | 757,482 | 3.42% | — |
| NVDA | NVIDIA CORPORATION | $211.4M | 1,212,205 | 2.57% | — |
| AMZN | AMAZON COM INC | $163.1M | 783,132 | 1.99% | — |
| GOOG | ALPHABET INC | $129.0M | 449,675 | 1.57% | — |
| GOOGL | ALPHABET INC | $125.7M | 437,159 | 1.53% | — |
| JPM | JPMORGAN CHASE & CO | $112.7M | 382,956 | 1.37% | — |
| META | META PLATFORMS INC | $112.1M | 195,992 | 1.37% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $98.4M | 205,356 | 1.20% | — |
| AVGO | BROADCOM INC | $94.6M | 305,523 | 1.15% | — |
| COST | COSTCO WHOLESALE CORPORATION | $93.4M | 93,698 | 1.14% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $78.4M | 120,620 | 0.96% | — |
| QQQ | INVESCO QQQ TR | $78.3M | 135,725 | 0.95% | — |
| IVV | ISHARES TR | $68.0M | 104,059 | 0.83% | — |
| LLY | ELI LILLY & CO | $67.9M | 73,784 | 0.83% | — |
| IWF | ISHARES TR | $66.6M | 156,230 | 0.81% | — |
| VOO | VANGUARD INDEX FDS | $59.3M | 99,231 | 0.72% | — |
| TSLA | TESLA INC | $58.0M | 156,006 | 0.71% | — |
| WMT | WALMART INC | $57.6M | 463,259 | 0.70% | — |
| PWR | QUANTA SVCS INC | $56.3M | 102,510 | 0.69% | — |
| PL | PLANET LABS PBC | $54.8M | 1,962,164 | 0.67% | — |
| V | VISA INC | $53.9M | 178,417 | 0.66% | — |
| GS | GOLDMAN SACHS GROUP INC | $53.8M | 63,621 | 0.66% | — |
| ASTS | AST SPACEMOBILE INC | $52.8M | 636,632 | 0.64% | — |
| CAT | CATERPILLAR INC | $50.7M | 71,566 | 0.62% | — |
| BIL | SPDR SERIES TRUST | $49.1M | 536,020 | 0.60% | — |
| HD | HOME DEPOT INC | $47.3M | 143,712 | 0.58% | — |
| IJH | ISHARES TR | $46.7M | 691,757 | 0.57% | — |
| EXMOC | EXXON MOBIL CORP | $46.1M | 271,775 | 0.56% | — |
| JNJ | JOHNSON & JOHNSON | $45.5M | 186,168 | 0.55% | — |
| GLD | SPDR GOLD TR | $44.7M | 103,819 | 0.54% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $42.6M | 126,044 | 0.52% | — |
| DGRO | ISHARES TR | $42.3M | 602,903 | 0.52% | — |
| AMGN | AMGEN INC | $42.2M | 119,841 | 0.51% | — |
| CVX | CHEVRON CORPORATION | $40.5M | 195,594 | 0.49% | — |
| GILD | GILEAD SCIENCES INC | $39.4M | 283,045 | 0.48% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $38.2M | 261,217 | 0.47% | — |
| IJR | ISHARES TR | $36.4M | 293,099 | 0.44% | — |
| SHV | ISHARES TR | $36.0M | 326,348 | 0.44% | — |
| RTX | RTX CORPORATION | $35.4M | 183,279 | 0.43% | — |
| ABBV | ABBVIE INC | $33.9M | 156,065 | 0.41% | — |
| MRVL | MARVELL TECHNOLOGY INC | $33.8M | 341,725 | 0.41% | — |
| NFLX | NETFLIX INC. | $33.5M | 348,410 | 0.41% | — |
| VET | VERMILION ENERGY INC | $32.5M | 2,359,218 | 0.40% | — |
| MA | MASTERCARD INCORPORATED | $30.2M | 60,452 | 0.37% | — |
| GLW | CORNING INC | $29.7M | 218,085 | 0.36% | — |
| CSCO | CISCO SYS INC | $29.1M | 374,442 | 0.35% | — |
| C | CITIGROUP INC | $29.0M | 255,894 | 0.35% | — |
| MPC | MARATHON PETE CORP | $28.9M | 118,429 | 0.35% | — |
| VZ | VERIZON COMMUNICATIONS INC | $27.8M | 554,455 | 0.34% | — |
| NEE | NEXTERA ENERGY INC | $27.4M | 294,952 | 0.33% | — |
| ETN | EATON CORP PLC | $26.7M | 74,624 | 0.33% | — |
| MTUM | ISHARES TR | $26.5M | 110,260 | 0.32% | — |
| SGOV | ISHARES TR | $26.4M | 262,378 | 0.32% | — |
| BAC | BANK AMERICA CORP | $25.9M | 531,889 | 0.32% | — |
| IWP | ISHARES TR | $25.7M | 200,417 | 0.31% | — |
| WM | WASTE MGMT INC DEL | $25.2M | 109,765 | 0.31% | — |
| SOXX | ISHARES TR | $23.4M | 71,091 | 0.28% | — |
| PFE | PFIZER INC | $23.4M | 831,613 | 0.28% | — |
| AMD | ADVANCED MICRO DEVICES INC | $22.7M | 111,409 | 0.28% | — |
| QQQM | INVESCO EXCH TRADED FD TR II | $22.5M | 94,563 | 0.27% | — |
| MRK | MERCK & CO INC | $22.2M | 184,185 | 0.27% | — |
| LOW | LOWES COS INC | $21.9M | 92,865 | 0.27% | — |
| VUG | VANGUARD INDEX FDS | $21.9M | 50,104 | 0.27% | — |
| EFA | ISHARES TR | $21.8M | 224,382 | 0.27% | — |
| PG | PROCTER & GAMBLE CO | $21.5M | 148,913 | 0.26% | — |
| LQD | ISHARES TR | $21.4M | 196,572 | 0.26% | — |
| AMAT | APPLIED MATLS INC | $21.2M | 61,907 | 0.26% | — |
| PEP | PEPSICO INC | $20.8M | 133,806 | 0.25% | — |
| PANW | PALO ALTO NETWORKS INC | $20.7M | 129,033 | 0.25% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $20.7M | 52,986 | 0.25% | — |
| AXP | AMERICAN EXPRESS CO | $20.5M | 67,830 | 0.25% | — |
| VO | VANGUARD INDEX FDS | $20.1M | 69,834 | 0.24% | — |
| KKR | KKR & CO INC | $19.8M | 214,144 | 0.24% | — |
| SCHD | SCHWAB STRATEGIC TR | $19.7M | 642,261 | 0.24% | — |
| VTV | VANGUARD INDEX FDS | $19.7M | 100,270 | 0.24% | — |
| VGT | VANGUARD WORLD FD | $19.0M | 27,250 | 0.23% | — |
| COWZ | PACER FDS TR | $18.8M | 300,345 | 0.23% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $18.8M | 77,472 | 0.23% | — |
| WTV | WISDOMTREE TR | $18.7M | 197,770 | 0.23% | — |
| ENB | ENBRIDGE INC | $18.6M | 343,264 | 0.23% | — |
| MCD | MCDONALDS CORP | $18.3M | 59,014 | 0.22% | — |
| XLE | SELECT SECTOR SPDR TR | $18.2M | 296,380 | 0.22% | — |
| XLV | SELECT SECTOR SPDR TR | $18.0M | 122,998 | 0.22% | — |
| LMT | LOCKHEED MARTIN CORP | $17.9M | 29,597 | 0.22% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $17.8M | 192,837 | 0.22% | — |
| JEPI | J P MORGAN EXCHANGE TRADED F | $17.6M | 310,867 | 0.21% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $17.5M | 273,686 | 0.21% | — |
| AIRR | FIRST TR EXCHANGE TRADED FD | $17.4M | 157,150 | 0.21% | — |
| MLM | MARTIN MARIETTA MATLS INC | $17.4M | 29,562 | 0.21% | — |
| REGN | REGENERON PHARMACEUTICALS | $17.4M | 22,477 | 0.21% | — |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $17.3M | 398,260 | 0.21% | — |
| SCHG | SCHWAB STRATEGIC TR | $17.2M | 590,247 | 0.21% | — |
| NEM | NEWMONT CORP | $17.1M | 158,396 | 0.21% | — |
| MDT | MEDTRONIC PLC | $17.1M | 197,025 | 0.21% | — |
| SLV | ISHARES SILVER TR | $16.8M | 246,693 | 0.20% | — |
| VRT | VERTIV HOLDINGS CO | $16.8M | 66,923 | 0.20% | — |
| DIA | STATE STR SPDR DOW JONES IND | $16.7M | 36,041 | 0.20% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $16.6M | 306,744 | 0.20% | — |
| HONGBP | HONEYWELL INTL INC | $16.4M | 72,628 | 0.20% | — |
| XLK | SELECT SECTOR SPDR TR | $16.4M | 123,083 | 0.20% | — |
| ROK | ROCKWELL AUTOMATION INC | $16.2M | 45,152 | 0.20% | — |
| GEV | GE VERNOVA INC | $16.2M | 18,539 | 0.20% | — |
| EPD | ENTERPRISE PRODS PARTNERS L | $16.1M | 425,624 | 0.20% | — |
| GE | GE AEROSPACE | $16.1M | 56,720 | 0.20% | — |
| ASML | ASML HLDG NV | $16.1M | 12,167 | 0.20% | — |
| UBER | UBER TECHNOLOGIES INC | $16.0M | 222,959 | 0.20% | — |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $16.0M | 473,643 | 0.19% | — |
| ACN | ACCENTURE PLC IRELAND | $15.9M | 80,032 | 0.19% | — |
| OXY | OCCIDENTAL PETE CORP | $15.8M | 243,252 | 0.19% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $15.4M | 254,090 | 0.19% | — |
| BX | BLACKSTONE INC | $15.3M | 132,898 | 0.19% | — |
| T | AT&T INC | $15.2M | 523,756 | 0.18% | — |
| ZTS | ZOETIS INC | $15.1M | 127,585 | 0.18% | — |
| ORCL | ORACLE CORP | $15.1M | 102,513 | 0.18% | — |
| TJX | TJX COS INC NEW | $15.1M | 94,362 | 0.18% | — |
| VMI | VALMONT INDS INC | $14.7M | 36,895 | 0.18% | — |
| VTI | VANGUARD INDEX FDS | $14.6M | 45,603 | 0.18% | — |
| VXUS | VANGUARD STAR FDS | $14.4M | 186,919 | 0.18% | — |
| PULS | PGIM ETF TR | $14.3M | 288,488 | 0.17% | — |
| QCOM | QUALCOMM INC | $14.3M | 110,861 | 0.17% | — |
| USB | US BANCORP | $14.2M | 273,731 | 0.17% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $14.1M | 28,773 | 0.17% | — |
| MU | MICRON TECHNOLOGY INC | $14.1M | 41,818 | 0.17% | — |
| TTAN | SERVICETITAN INC | $13.9M | 218,518 | 0.17% | — |
| VB | VANGUARD INDEX FDS | $13.8M | 52,847 | 0.17% | — |
| RDVY | FIRST TR EXCHANGE TRADED FD | $13.8M | 202,658 | 0.17% | — |
| NEAR | ISHARES U S ETF TR | $13.7M | 269,833 | 0.17% | — |
| FCX | FREEPORT MCMORAN INC | $13.6M | 232,105 | 0.17% | — |
| MAGS | LISTED FDS TR | $13.6M | 234,368 | 0.17% | — |
| FBND | FIDELITY MERRIMACK STR TR | $13.5M | 295,847 | 0.16% | — |
| AFL | AFLAC INC | $13.4M | 121,919 | 0.16% | — |
| TER | TERADYNE INC | $13.2M | 44,657 | 0.16% | — |
| MO | ALTRIA GROUP INC | $13.2M | 200,408 | 0.16% | — |
| CGGR | CAPITAL GROUP GROWTH ETF | $13.1M | 326,090 | 0.16% | — |
| ADI | ANALOG DEVICES INC | $12.8M | 40,277 | 0.16% | — |
| SCHF | SCHWAB STRATEGIC TR | $12.8M | 515,958 | 0.16% | — |
| IWD | ISHARES TR | $12.7M | 59,628 | 0.16% | — |
| BA | BOEING CO | $12.7M | 63,880 | 0.15% | — |
| TLT | ISHARES TR | $12.4M | 143,476 | 0.15% | — |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $12.3M | 132,603 | 0.15% | — |
| MOAT | VANECK ETF TRUST | $12.3M | 126,878 | 0.15% | — |
| GD | GENERAL DYNAMICS CORP | $12.2M | 35,541 | 0.15% | — |
| HSY | HERSHEY CO | $12.1M | 58,204 | 0.15% | — |
| KMI | KINDER MORGAN INC DEL | $12.1M | 360,659 | 0.15% | — |
| CWB | SPDR SERIES TRUST | $12.1M | 132,117 | 0.15% | — |
| XPO | XPO INC | $12.0M | 61,556 | 0.15% | — |
| CP | CANADIAN PACIFIC KANSAS CITY | $11.9M | 151,244 | 0.14% | — |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $11.8M | 278,065 | 0.14% | — |
| IVW | ISHARES TR | $11.7M | 103,694 | 0.14% | — |
This table is the 150 largest positions by value, out of 1,683 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by OPPENHEIMER & CO INC (CIK 822581, accession 0000822581-26-000001). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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