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13F holdings

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.

$8.2B
Book value
1,683
Positions
20%
Top 10 weight
+281
New this quarter
-121
Exited
134 days
Age today
How old this actually is

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.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (281)
TickerIssuerValueShares% of book
AAPLAPPLE INC$281.0M1,107,1793.42%
AMZNAMAZON COM INC$163.1M783,1321.99%
BRK/BBERKSHIRE HATHAWAY INC DEL$98.4M205,3561.20%
QQQINVESCO QQQ TR$78.3M135,7250.95%
PWRQUANTA SVCS INC$56.3M102,5100.69%
AMGNAMGEN INC$42.2M119,8410.51%
RTXRTX CORPORATION$35.4M183,2790.43%
BACBANK AMERICA CORP$25.9M531,8890.32%
AMDADVANCED MICRO DEVICES INC$22.7M111,4090.28%
AMATAPPLIED MATLS INC$21.2M61,9070.26%
AXPAMERICAN EXPRESS CO$20.5M67,8300.25%
AFLAFLAC INC$13.4M121,9190.16%
ADIANALOG DEVICES INC$12.8M40,2770.16%
BABOEING CO$12.7M63,8800.15%
FTCSFIRST TR EXCHANGE-TRADED FD$12.3M132,6030.15%
BPBP PLC$11.7M249,2330.14%
ABTABBOTT LABORATORIES$11.2M109,2470.14%
AZOAUTOZONE INC$10.2M3,0250.12%
TXUETHORNBURG ETF TR$9.8M304,3410.12%
ADPAUTOMATIC DATA PROCESSING IN$9.7M47,9560.12%
INFQINFLEQTION INC$8.2M838,2090.10%
BRK/ABERKSHIRE HATHAWAY INC DEL$7.9M110.10%
APDAIR PRODUCTS AND CHEMICALS I$7.8M26,7730.09%
FPEFIRST TR EXCH TRADED FD III$7.7M435,5440.09%
AEPAMERICAN ELEC PWR CO INC$7.7M58,9070.09%
Closed out (121)
TickerIssuerWas worthShares% of book
TELFYTELEFONICA S A$6.4M1,569,1480.00%
SPYVSPDR SERIES TRUST$5.1M89,7020.00%
DOGPROSHARES TR$4.6M197,9350.00%
THGHANOVER INS GROUP INC$3.1M16,6960.00%
AMCRAMCOR PLC$2.7M324,4760.00%
CSGPCOSTAR GROUP INC$2.7M39,7910.00%
SEPWAIM ETF PRODUCTS TRUST$2.5M77,9090.00%
8QRCONFLUENT INC$2.1M68,0700.00%
FUBOGBPFUBOTV INC$2.0M786,7400.00%
RFREGIONS FINANCIAL CORP NEW$1.6M60,5790.00%
BARGRANITESHARES GOLD TR$1.6M36,6910.00%
XHBSPDR SERIES TRUST$1.4M13,6750.00%
MTCHMATCH GROUP INC NEW$1.3M40,4680.00%
AXSMAXSOME THERAPEUTICS INC$1.3M7,0760.00%
VFMOVANGUARD WELLINGTON FD$1.3M6,6340.00%
FEMSFIRST TR EXCH TRD ALPHDX FD$927,45722,0320.00%
DJULFIRST TR EXCHNG TRADED FD VI$907,73119,0820.00%
FXCINVESCO CURRENCYSHARES CDN D$853,80411,9950.00%
OSISOSI SYSTEMS INC$834,0463,2700.00%
CTRACOTERRA ENERGY INC$709,58726,9600.00%
BLDRBUILDERS FIRSTSOURCE INC$706,2376,8640.00%
XAWPXABRDN GLOBAL PREMIER PPTYS F$703,192183,1230.00%
RYNRAYONIER INC$621,35528,7000.00%
COCOVITA COCO CO INC$612,21211,5490.00%
PPCPILGRIMS PRIDE CORP$589,41215,1170.00%
Added to (596)
TickerIssuerValueShares% of bookShares Δ
MSFTMICROSOFT CORP$280.4M757,4823.42%+8%
NVDANVIDIA CORPORATION$211.4M1,212,2052.57%+2%
GOOGALPHABET INC$129.0M449,6751.57%+5%
METAMETA PLATFORMS INC$112.1M195,9921.37%+6%
AVGOBROADCOM INC$94.6M305,5231.15%+3%
COSTCOSTCO WHOLESALE CORPORATION$93.4M93,6981.14%+3%
LLYELI LILLY & CO$67.9M73,7840.83%+6%
VOOVANGUARD INDEX FDS$59.3M99,2310.72%+7%
TSLATESLA INC$58.0M156,0060.71%+6%
WMTWALMART INC$57.6M463,2590.70%+2%
PLPLANET LABS PBC$54.8M1,962,1640.67%+7%
VVISA INC$53.9M178,4170.66%+2%
ASTSAST SPACEMOBILE INC$52.8M636,6320.64%+21%
CATCATERPILLAR INC$50.7M71,5660.62%+1%
BILSPDR SERIES TRUST$49.1M536,0200.60%+16%
Trimmed (511)
TickerIssuerValueShares% of bookShares Δ
BIZDVANECK ETF TRUST$197,79815,4530.00%-94%
FANGDIAMONDBACK ENERGY INC$411,4032,0800.01%-92%
AKREPROFESIONALLY MANAGED PORTFO$225,4584,2660.00%-87%
UCTTULTRA CLEAN HLDGS INC$453,9147,3000.01%-86%
CAKECHEESECAKE FACTORY INC$301,8925,5140.00%-86%
CGNXCOGNEX CORP$219,2304,4750.00%-86%
MERCMERCER INTL INC$89,28862,8790.00%-85%
AMANTERO MIDSTREAM CORP$584,36425,6300.01%-83%
TSNTYSON FOODS INC$254,1023,9660.00%-82%
CAHCARDINAL HEALTH INC$539,8972,5550.01%-81%
SANBANCO SANTANDER SA$2.1M182,0750.03%-79%
WYNNWYNN RESORTS LTD$377,8683,7210.00%-79%
ACGLARCH CAP GROUP LTD$328,0943,4180.00%-78%
BGBUNGE GLOBAL SA$1.7M13,4990.02%-77%
CLOUGLOBAL X FDS$228,18911,7020.00%-76%
The book

Largest 150 of 1,683 holdings

TickerIssuerValueShares% of bookShares Δ
AAPLAPPLE INC$281.0M1,107,1793.42%
MSFTMICROSOFT CORP$280.4M757,4823.42%
NVDANVIDIA CORPORATION$211.4M1,212,2052.57%
AMZNAMAZON COM INC$163.1M783,1321.99%
GOOGALPHABET INC$129.0M449,6751.57%
GOOGLALPHABET INC$125.7M437,1591.53%
JPMJPMORGAN CHASE & CO$112.7M382,9561.37%
METAMETA PLATFORMS INC$112.1M195,9921.37%
BRK/BBERKSHIRE HATHAWAY INC DEL$98.4M205,3561.20%
AVGOBROADCOM INC$94.6M305,5231.15%
COSTCOSTCO WHOLESALE CORPORATION$93.4M93,6981.14%
SPYSTATE STR SPDR S&P 500 ETF T$78.4M120,6200.96%
QQQINVESCO QQQ TR$78.3M135,7250.95%
IVVISHARES TR$68.0M104,0590.83%
LLYELI LILLY & CO$67.9M73,7840.83%
IWFISHARES TR$66.6M156,2300.81%
VOOVANGUARD INDEX FDS$59.3M99,2310.72%
TSLATESLA INC$58.0M156,0060.71%
WMTWALMART INC$57.6M463,2590.70%
PWRQUANTA SVCS INC$56.3M102,5100.69%
PLPLANET LABS PBC$54.8M1,962,1640.67%
VVISA INC$53.9M178,4170.66%
GSGOLDMAN SACHS GROUP INC$53.8M63,6210.66%
ASTSAST SPACEMOBILE INC$52.8M636,6320.64%
CATCATERPILLAR INC$50.7M71,5660.62%
BILSPDR SERIES TRUST$49.1M536,0200.60%
HDHOME DEPOT INC$47.3M143,7120.58%
IJHISHARES TR$46.7M691,7570.57%
EXMOCEXXON MOBIL CORP$46.1M271,7750.56%
JNJJOHNSON & JOHNSON$45.5M186,1680.55%
GLDSPDR GOLD TR$44.7M103,8190.54%
TSMTAIWAN SEMICONDUCTOR MANUFAC$42.6M126,0440.52%
DGROISHARES TR$42.3M602,9030.52%
AMGNAMGEN INC$42.2M119,8410.51%
CVXCHEVRON CORPORATION$40.5M195,5940.49%
GILDGILEAD SCIENCES INC$39.4M283,0450.48%
PLTRPALANTIR TECHNOLOGIES INC$38.2M261,2170.47%
IJRISHARES TR$36.4M293,0990.44%
SHVISHARES TR$36.0M326,3480.44%
RTXRTX CORPORATION$35.4M183,2790.43%
ABBVABBVIE INC$33.9M156,0650.41%
MRVLMARVELL TECHNOLOGY INC$33.8M341,7250.41%
NFLXNETFLIX INC.$33.5M348,4100.41%
VETVERMILION ENERGY INC$32.5M2,359,2180.40%
MAMASTERCARD INCORPORATED$30.2M60,4520.37%
GLWCORNING INC$29.7M218,0850.36%
CSCOCISCO SYS INC$29.1M374,4420.35%
CCITIGROUP INC$29.0M255,8940.35%
MPCMARATHON PETE CORP$28.9M118,4290.35%
VZVERIZON COMMUNICATIONS INC$27.8M554,4550.34%
NEENEXTERA ENERGY INC$27.4M294,9520.33%
ETNEATON CORP PLC$26.7M74,6240.33%
MTUMISHARES TR$26.5M110,2600.32%
SGOVISHARES TR$26.4M262,3780.32%
BACBANK AMERICA CORP$25.9M531,8890.32%
IWPISHARES TR$25.7M200,4170.31%
WMWASTE MGMT INC DEL$25.2M109,7650.31%
SOXXISHARES TR$23.4M71,0910.28%
PFEPFIZER INC$23.4M831,6130.28%
AMDADVANCED MICRO DEVICES INC$22.7M111,4090.28%
QQQMINVESCO EXCH TRADED FD TR II$22.5M94,5630.27%
MRKMERCK & CO INC$22.2M184,1850.27%
LOWLOWES COS INC$21.9M92,8650.27%
VUGVANGUARD INDEX FDS$21.9M50,1040.27%
EFAISHARES TR$21.8M224,3820.27%
PGPROCTER & GAMBLE CO$21.5M148,9130.26%
LQDISHARES TR$21.4M196,5720.26%
AMATAPPLIED MATLS INC$21.2M61,9070.26%
PEPPEPSICO INC$20.8M133,8060.25%
PANWPALO ALTO NETWORKS INC$20.7M129,0330.25%
CRWDCROWDSTRIKE HLDGS INC$20.7M52,9860.25%
AXPAMERICAN EXPRESS CO$20.5M67,8300.25%
VOVANGUARD INDEX FDS$20.1M69,8340.24%
KKRKKR & CO INC$19.8M214,1440.24%
SCHDSCHWAB STRATEGIC TR$19.7M642,2610.24%
VTVVANGUARD INDEX FDS$19.7M100,2700.24%
VGTVANGUARD WORLD FD$19.0M27,2500.23%
COWZPACER FDS TR$18.8M300,3450.23%
IBMINTERNATIONAL BUSINESS MACHS$18.8M77,4720.23%
WTVWISDOMTREE TR$18.7M197,7700.23%
ENBENBRIDGE INC$18.6M343,2640.23%
MCDMCDONALDS CORP$18.3M59,0140.22%
XLESELECT SECTOR SPDR TR$18.2M296,3800.22%
XLVSELECT SECTOR SPDR TR$18.0M122,9980.22%
LMTLOCKHEED MARTIN CORP$17.9M29,5970.22%
ORLYOREILLY AUTOMOTIVE INC$17.8M192,8370.22%
JEPIJ P MORGAN EXCHANGE TRADED F$17.6M310,8670.21%
VEAVANGUARD TAX-MANAGED FDS$17.5M273,6860.21%
AIRRFIRST TR EXCHANGE TRADED FD$17.4M157,1500.21%
MLMMARTIN MARIETTA MATLS INC$17.4M29,5620.21%
REGNREGENERON PHARMACEUTICALS$17.4M22,4770.21%
DOCTFIRST TR EXCHNG TRADED FD VI$17.3M398,2600.21%
SCHGSCHWAB STRATEGIC TR$17.2M590,2470.21%
NEMNEWMONT CORP$17.1M158,3960.21%
MDTMEDTRONIC PLC$17.1M197,0250.21%
SLVISHARES SILVER TR$16.8M246,6930.20%
VRTVERTIV HOLDINGS CO$16.8M66,9230.20%
DIASTATE STR SPDR DOW JONES IND$16.7M36,0410.20%
VWOVANGUARD INTL EQUITY INDEX F$16.6M306,7440.20%
HONGBPHONEYWELL INTL INC$16.4M72,6280.20%
XLKSELECT SECTOR SPDR TR$16.4M123,0830.20%
ROKROCKWELL AUTOMATION INC$16.2M45,1520.20%
GEVGE VERNOVA INC$16.2M18,5390.20%
EPDENTERPRISE PRODS PARTNERS L$16.1M425,6240.20%
GEGE AEROSPACE$16.1M56,7200.20%
ASMLASML HLDG NV$16.1M12,1670.20%
UBERUBER TECHNOLOGIES INC$16.0M222,9590.20%
BUFRFIRST TR EXCHNG TRADED FD VI$16.0M473,6430.19%
ACNACCENTURE PLC IRELAND$15.9M80,0320.19%
OXYOCCIDENTAL PETE CORP$15.8M243,2520.19%
BMYBRISTOL-MYERS SQUIBB CO$15.4M254,0900.19%
BXBLACKSTONE INC$15.3M132,8980.19%
TAT&T INC$15.2M523,7560.18%
ZTSZOETIS INC$15.1M127,5850.18%
ORCLORACLE CORP$15.1M102,5130.18%
TJXTJX COS INC NEW$15.1M94,3620.18%
VMIVALMONT INDS INC$14.7M36,8950.18%
VTIVANGUARD INDEX FDS$14.6M45,6030.18%
VXUSVANGUARD STAR FDS$14.4M186,9190.18%
PULSPGIM ETF TR$14.3M288,4880.17%
QCOMQUALCOMM INC$14.3M110,8610.17%
USBUS BANCORP$14.2M273,7310.17%
TMOTHERMO FISHER SCIENTIFIC INC$14.1M28,7730.17%
MUMICRON TECHNOLOGY INC$14.1M41,8180.17%
TTANSERVICETITAN INC$13.9M218,5180.17%
VBVANGUARD INDEX FDS$13.8M52,8470.17%
RDVYFIRST TR EXCHANGE TRADED FD$13.8M202,6580.17%
NEARISHARES U S ETF TR$13.7M269,8330.17%
FCXFREEPORT MCMORAN INC$13.6M232,1050.17%
MAGSLISTED FDS TR$13.6M234,3680.17%
FBNDFIDELITY MERRIMACK STR TR$13.5M295,8470.16%
AFLAFLAC INC$13.4M121,9190.16%
TERTERADYNE INC$13.2M44,6570.16%
MOALTRIA GROUP INC$13.2M200,4080.16%
CGGRCAPITAL GROUP GROWTH ETF$13.1M326,0900.16%
ADIANALOG DEVICES INC$12.8M40,2770.16%
SCHFSCHWAB STRATEGIC TR$12.8M515,9580.16%
IWDISHARES TR$12.7M59,6280.16%
BABOEING CO$12.7M63,8800.15%
TLTISHARES TR$12.4M143,4760.15%
FTCSFIRST TR EXCHANGE-TRADED FD$12.3M132,6030.15%
MOATVANECK ETF TRUST$12.3M126,8780.15%
GDGENERAL DYNAMICS CORP$12.2M35,5410.15%
HSYHERSHEY CO$12.1M58,2040.15%
KMIKINDER MORGAN INC DEL$12.1M360,6590.15%
CWBSPDR SERIES TRUST$12.1M132,1170.15%
XPOXPO INC$12.0M61,5560.15%
CPCANADIAN PACIFIC KANSAS CITY$11.9M151,2440.14%
CGDVCAPITAL GROUP DIVIDEND VALUE$11.8M278,0650.14%
IVWISHARES TR$11.7M103,6940.14%

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.

Read the original

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

What a 13F cannot show you

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.

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