Oppenheimer & Co

Latest statistics and disclosures from Oppenheimer & Co's latest quarterly 13F-HR filing:

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Portfolio Holdings for Oppenheimer & Co

Companies in the Oppenheimer & Co portfolio as of the March 2021 quarterly 13F filing

Oppenheimer & Co has 1432 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $198M 1.6M 122.15
Microsoft Corporation (MSFT) 3.7 $184M 780k 235.77
Amazon (AMZN) 2.0 $99M +2% 32k 3094.08
Facebook Cl A (FB) 1.3 $66M +14% 223k 294.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $63M +2% 247k 255.47
Home Depot (HD) 1.0 $52M +11% 171k 305.26
JPMorgan Chase & Co. (JPM) 1.0 $48M -16% 315k 152.23
Johnson & Johnson (JNJ) 1.0 $48M 290k 164.35
CarMax (KMX) 0.9 $47M -24% 357k 132.66
Visa Com Cl A (V) 0.9 $47M 220k 211.73
Alphabet Cap Stk Cl A (GOOGL) 0.9 $46M -5% 22k 2062.52
Ishares Tr Core S&p500 Etf (IVV) 0.9 $44M +2% 112k 397.82
Paypal Holdings (PYPL) 0.8 $39M +8% 160k 242.85
Alphabet Cap Stk Cl C (GOOG) 0.8 $38M -2% 19k 2068.63

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Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $37M -9% 161k 226.73
NVIDIA Corporation (NVDA) 0.7 $35M +2% 66k 533.94
Ishares Tr Short Treas Bd (SHV) 0.7 $35M 316k 110.51
Tesla Motors (TSLA) 0.7 $34M +26% 52k 667.93
Verizon Communications (VZ) 0.7 $34M 578k 58.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $33M +2% 104k 319.14
Costco Wholesale Corporation (COST) 0.6 $32M +4% 92k 352.48
Walt Disney Company (DIS) 0.6 $29M -5% 155k 184.52
Starbucks Corporation (SBUX) 0.5 $27M 244k 109.27
Illumina (ILMN) 0.5 $26M -28% 68k 384.05
At&t (T) 0.5 $26M +4% 863k 30.27
Bank of America Corporation (BAC) 0.5 $25M +7% 649k 38.69
Honeywell International (HON) 0.5 $24M +6% 109k 217.07
Pfizer (PFE) 0.5 $24M 655k 36.23
Cisco Systems (CSCO) 0.5 $24M -2% 458k 51.71
Bristol Myers Squibb (BMY) 0.5 $24M -3% 373k 63.13
Amgen (AMGN) 0.5 $23M +11% 93k 248.81
Nextera Energy (NEE) 0.5 $23M +13% 304k 75.61
Procter & Gamble Company (PG) 0.5 $23M 170k 135.42
Wal-Mart Stores (WMT) 0.5 $23M -4% 169k 135.84
Gilead Sciences (GILD) 0.5 $23M +3% 351k 64.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $23M 57k 396.34
Pepsi (PEP) 0.4 $22M 157k 141.45
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $22M -24% 258k 83.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $21M -7% 133k 160.86
Merck & Co (MRK) 0.4 $20M 265k 77.09
UnitedHealth (UNH) 0.4 $20M 54k 372.06
Mastercard Incorporated Cl A (MA) 0.4 $20M 57k 356.04
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.4 $20M +2855% 288k 69.53
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $20M +4% 183k 108.53
Abbvie (ABBV) 0.4 $20M +4% 183k 108.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $20M 76k 260.29
Lowe's Companies (LOW) 0.4 $20M 103k 190.18
Medtronic SHS (MDT) 0.4 $20M -7% 165k 118.13
Thermo Fisher Scientific (TMO) 0.4 $20M -23% 43k 456.37
Intel Corporation (INTC) 0.4 $20M -22% 304k 64.00
Xpo Logistics Inc equity (XPO) 0.4 $19M +160% 154k 123.30
Carrier Global Corporation (CARR) 0.4 $18M +40% 425k 42.22
Boeing Company (BA) 0.4 $18M +2% 70k 254.72
Us Bancorp Del Com New (USB) 0.3 $17M -5% 308k 55.31
CVS Caremark Corporation (CVS) 0.3 $17M +3% 226k 75.23
American Tower Reit (AMT) 0.3 $17M +16% 70k 239.07
IDEXX Laboratories (IDXX) 0.3 $17M +51% 34k 489.31
Texas Instruments Incorporated (TXN) 0.3 $17M 88k 189.00
Accenture Plc Ireland Shs Class A (ACN) 0.3 $17M 60k 276.25
International Business Machines (IBM) 0.3 $16M -22% 121k 133.26
Qualcomm (QCOM) 0.3 $16M +3% 121k 132.59
Waste Management (WM) 0.3 $16M +2% 124k 129.02
Square Cl A (SQ) 0.3 $16M -33% 69k 227.05
Quanta Services (PWR) 0.3 $16M 178k 87.98
Citigroup Com New (C) 0.3 $16M +3% 216k 72.75
Chevron Corporation (CVX) 0.3 $16M 148k 104.80
Zoetis Cl A (ZTS) 0.3 $16M -25% 99k 157.48
Spdr Gold Tr Gold Shs (GLD) 0.3 $15M 96k 159.97
Netflix (NFLX) 0.3 $15M -29% 28k 521.66
Exxon Mobil Corporation (XOM) 0.3 $15M 262k 55.83
Altria (MO) 0.3 $15M +3% 285k 51.16
Lockheed Martin Corporation (LMT) 0.3 $14M +3% 39k 369.50
Comcast Corp Cl A (CMCSA) 0.3 $14M -3% 265k 54.11
Enterprise Products Partners (EPD) 0.3 $14M -10% 646k 22.02
Kkr & Co (KKR) 0.3 $14M +6% 287k 48.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $14M +9% 158k 86.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $14M -11% 114k 118.29
Wells Fargo & Company (WFC) 0.3 $13M +140% 341k 39.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $13M +22% 248k 53.34
General Motors Company (GM) 0.3 $13M +15% 230k 57.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $13M 36k 364.32
Moderna (MRNA) 0.3 $13M +34% 99k 130.95
Encompass Health Corp (EHC) 0.3 $13M -23% 154k 81.90
Anthem (ANTM) 0.2 $13M 35k 358.96
Enbridge (ENB) 0.2 $12M +7% 340k 36.40
American Express Company (AXP) 0.2 $12M 87k 141.44
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $12M -26% 111k 108.80
Carlyle Group (CG) 0.2 $12M +7% 327k 36.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $12M -37% 141k 82.50
Twilio Cl A (TWLO) 0.2 $12M -2% 34k 340.75
Valmont Industries (VMI) 0.2 $12M +2% 49k 237.66
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $12M 27k 424.01
salesforce (CRM) 0.2 $11M 54k 211.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $11M -2% 319k 35.60
Broadcom (AVGO) 0.2 $11M +8% 24k 463.65
Spdr Ser Tr S&p Biotech (XBI) 0.2 $11M +13% 83k 135.65
Union Pacific Corporation (UNP) 0.2 $11M -3% 51k 220.41
AFLAC Incorporated (AFL) 0.2 $11M -26% 216k 51.18
Adobe Systems Incorporated (ADBE) 0.2 $11M +2% 23k 475.38
Eli Lilly & Co. (LLY) 0.2 $11M -29% 58k 186.83
General Electric Company (GE) 0.2 $11M +39% 826k 13.13
Target Corporation (TGT) 0.2 $11M +14% 55k 198.08
BlackRock (BLK) 0.2 $11M -15% 14k 753.94
Marvell Technology Group Ord 0.2 $11M -16% 217k 48.98
Coca-Cola Company (KO) 0.2 $11M -70% 201k 52.71
Duke Energy Corp Com New (DUK) 0.2 $11M +3% 109k 96.53
Xylem (XYL) 0.2 $11M +23% 100k 105.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $10M -47% 116k 88.73
Canadian Natl Ry (CNI) 0.2 $10M +10% 89k 115.98
Nike CL B (NKE) 0.2 $10M +60% 77k 132.89
Raytheon Technologies Corp (RTX) 0.2 $10M -4% 132k 77.27
McDonald's Corporation (MCD) 0.2 $10M -2% 45k 224.15
Abbott Laboratories (ABT) 0.2 $10M -4% 85k 119.84
Bank of Hawaii Corporation (BOH) 0.2 $10M -37% 113k 89.49
3M Company (MMM) 0.2 $10M +8% 53k 192.69
Docusign (DOCU) 0.2 $10M -37% 50k 202.47
Vanguard Index Fds Growth Etf (VUG) 0.2 $9.9M 39k 257.03
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $9.8M +14% 93k 105.72
O'reilly Automotive (ORLY) 0.2 $9.5M +8% 19k 507.28
L3harris Technologies (LHX) 0.2 $9.1M +22% 45k 202.68
General Dynamics Corporation (GD) 0.2 $9.0M 49k 181.56
Caterpillar (CAT) 0.2 $8.9M -17% 39k 231.90
Goldman Sachs (GS) 0.2 $8.9M 27k 326.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $8.9M +3% 103k 86.26
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $8.8M +47% 260k 34.05
Blackstone Group Inc Com Cl A (BX) 0.2 $8.8M -16% 119k 74.53
Applied Materials (AMAT) 0.2 $8.8M +7% 66k 133.60
Airbnb Com Cl A (ABNB) 0.2 $8.7M NEW 46k 187.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $8.7M +18% 42k 206.69
Cigna Corp (CI) 0.2 $8.7M +16% 36k 241.72
Truist Financial Corp equities (TFC) 0.2 $8.6M -4% 147k 58.32
Navigator Hldgs SHS (NVGS) 0.2 $8.5M -15% 954k 8.90
Select Sector Spdr Tr Technology (XLK) 0.2 $8.4M -20% 63k 132.81
Uber Technologies (UBER) 0.2 $8.4M +92% 154k 54.51
Southwest Airlines (LUV) 0.2 $8.4M -22% 137k 61.06
Valero Energy Corporation (VLO) 0.2 $8.4M +14% 117k 71.60
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $8.3M +13% 273k 30.55
United Parcel Service CL B (UPS) 0.2 $8.3M -13% 49k 169.99
Ishares Tr Msci Eafe Etf (EFA) 0.2 $8.3M -2% 109k 75.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $8.3M +5% 34k 243.03
Universal Display Corporation (OLED) 0.2 $8.2M -2% 35k 236.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $8.1M +7% 160k 50.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $8.0M -14% 56k 141.67
Synopsys (SNPS) 0.2 $8.0M -2% 32k 247.77
Philip Morris International (PM) 0.2 $7.9M 89k 88.74
British Amern Tob Sponsored Adr (BTI) 0.2 $7.9M 204k 38.74
Ark Etf Tr Innovation Etf (ARKK) 0.2 $7.9M +40% 66k 119.96
Stanley Black & Decker (SWK) 0.2 $7.8M +459% 39k 199.67
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $7.8M +7% 53k 147.08
Select Sector Spdr Tr Communication (XLC) 0.1 $7.5M +77% 102k 73.33
Armstrong World Industries (AWI) 0.1 $7.4M NEW 82k 90.09
Ericsson Adr B Sek 10 (ERIC) 0.1 $7.4M +24% 559k 13.19
T. Rowe Price (TROW) 0.1 $7.4M -3% 43k 171.61
Vulcan Materials Company (VMC) 0.1 $7.3M -4% 44k 168.74
Quest Diagnostics Incorporated (DGX) 0.1 $7.2M 56k 128.34
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.1 $7.2M NEW 81k 88.45
Vanguard Index Fds Small Cp Etf (VB) 0.1 $7.1M 33k 214.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $7.1M +11% 131k 54.68
Hannon Armstrong (HASI) 0.1 $7.1M -23% 127k 56.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $7.0M +7% 86k 82.19
Corning Incorporated (GLW) 0.1 $7.0M +36% 162k 43.51
Jefferies Finl Group (JEF) 0.1 $7.0M +35% 234k 30.10
Eaton Corp SHS (ETN) 0.1 $7.0M +3% 51k 138.28
Charles Schwab Corporation (SCHW) 0.1 $7.0M +19% 108k 65.18
TransDigm Group Incorporated (TDG) 0.1 $7.0M +1525% 12k 587.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $7.0M -52% 54k 130.06
Sony Corp Sponsored Adr (SONY) 0.1 $6.9M +7% 65k 106.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.9M +34% 133k 52.05
Kansas City Southern Com New (KSU) 0.1 $6.9M -8% 26k 263.93
Ally Financial (ALLY) 0.1 $6.9M 152k 45.21
Commerce Bancshares (CBSH) 0.1 $6.9M 90k 76.61
Rio Tinto Sponsored Adr (RIO) 0.1 $6.9M +265% 89k 77.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $6.9M -56% 63k 108.88
Public Service Enterprise (PEG) 0.1 $6.8M +6% 113k 60.22
Activision Blizzard (ATVI) 0.1 $6.8M +42% 73k 92.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $6.7M +56% 22k 300.74
Automatic Data Processing (ADP) 0.1 $6.7M -7% 35k 188.49
PriceSmart (PSMT) 0.1 $6.6M 69k 96.75
Bce Com New (BCE) 0.1 $6.6M +12% 147k 45.14
Linde SHS (LIN) 0.1 $6.6M -2% 24k 280.13
Marathon Petroleum Corp (MPC) 0.1 $6.6M +2% 124k 53.49
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $6.5M NEW 386k 16.94
Jacobs Engineering (J) 0.1 $6.5M -2% 50k 129.27
Newmont Mining Corporation (NEM) 0.1 $6.5M +2% 108k 60.27
Centene Corporation (CNC) 0.1 $6.4M +2% 100k 63.91
Chemed Corp Com Stk (CHE) 0.1 $6.4M +3% 14k 459.83
Freeport-mcmoran CL B (FCX) 0.1 $6.3M +24% 192k 32.93
Masco Corporation (MAS) 0.1 $6.2M +122% 104k 59.90
CSX Corporation (CSX) 0.1 $6.2M 64k 96.42
Air Products & Chemicals (APD) 0.1 $6.2M +6% 22k 281.33
FTI Consulting (FCN) 0.1 $6.1M +24% 43k 140.11
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $6.1M +31% 86k 70.82
Dow (DOW) 0.1 $6.1M +2% 95k 63.93
Veritone (VERI) 0.1 $6.1M 253k 23.98
Humana (HUM) 0.1 $6.1M +13% 15k 419.29
Advanced Micro Devices (AMD) 0.1 $6.0M -4% 77k 78.50
Palantir Technologies Cl A (PLTR) 0.1 $6.0M +101% 256k 23.29
Novo-nordisk A S Adr (NVO) 0.1 $5.9M 88k 67.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $5.9M +33% 55k 107.81
Dominion Resources (D) 0.1 $5.9M 78k 75.96
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.9M +20% 27k 221.34
Xilinx (XLNX) 0.1 $5.9M -2% 48k 123.89
Regeneron Pharmaceuticals (REGN) 0.1 $5.9M +11% 12k 473.11
Kinder Morgan (KMI) 0.1 $5.8M +27% 351k 16.65
Rockwell Automation (ROK) 0.1 $5.8M 22k 265.43
First Tr Value Line Divid In SHS (FVD) 0.1 $5.8M +10% 153k 37.98
Stag Industrial (STAG) 0.1 $5.8M +23% 173k 33.61
Ishares Tr Core Msci Total (IXUS) 0.1 $5.7M +5% 82k 70.28
Ford Motor Company (F) 0.1 $5.7M +56% 468k 12.25
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $5.7M +5% 59k 95.77
BP Sponsored Adr (BP) 0.1 $5.7M +5% 234k 24.35
International Flavors & Fragrances (IFF) 0.1 $5.7M +27% 41k 139.61
Chubb (CB) 0.1 $5.6M 36k 157.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $5.6M +5% 64k 87.18
Oneok (OKE) 0.1 $5.6M +63% 110k 50.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $5.5M 47k 118.03
General Mills (GIS) 0.1 $5.5M +11% 90k 61.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $5.5M +30% 56k 98.45
Martin Marietta Materials (MLM) 0.1 $5.5M -8% 16k 335.84
PPG Industries (PPG) 0.1 $5.5M -6% 36k 150.26
Lumen Technologies (LUMN) 0.1 $5.5M NEW 409k 13.35
Ubiquiti (UI) 0.1 $5.4M -21% 18k 298.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $5.4M 53k 101.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.4M +9% 24k 220.91
Cme (CME) 0.1 $5.4M -15% 26k 204.24
Proshares Tr Shrt Russell2000 (RWM) 0.1 $5.4M -5% 243k 22.04
Garmin SHS (GRMN) 0.1 $5.4M -3% 41k 131.86
Morgan Stanley Com New (MS) 0.1 $5.3M -13% 69k 77.67
Ishares Tr Core Div Grwth (DGRO) 0.1 $5.3M +2% 110k 48.27
TJX Companies (TJX) 0.1 $5.3M -5% 80k 66.15
Builders FirstSource (BLDR) 0.1 $5.3M +1935% 114k 46.37
Northrop Grumman Corporation (NOC) 0.1 $5.2M +113% 16k 323.63
Discovery Com Ser C (DISCK) 0.1 $5.2M -23% 141k 36.89
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $5.2M 103k 50.19
Ishares Tr Expanded Tech (IGV) 0.1 $5.2M -10% 15k 341.42
Brown Forman Corp CL B (BF.B) 0.1 $5.2M -2% 75k 68.97
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $5.1M -9% 24k 218.06
Mccormick & Co Com Non Vtg (MKC) 0.1 $5.1M +195% 57k 89.16
Parker-Hannifin Corporation (PH) 0.1 $5.1M +2% 16k 315.45
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $5.0M -14% 113k 44.50
Roku Com Cl A (ROKU) 0.1 $5.0M -19% 16k 325.79
Draftkings Com Cl A (DKNG) 0.1 $5.0M -19% 82k 61.33
Prologis (PLD) 0.1 $5.0M +2% 48k 105.99
Becton, Dickinson and (BDX) 0.1 $5.0M -9% 21k 243.14
Floor & Decor Hldgs Cl A (FND) 0.1 $5.0M 52k 95.49
Intuit (INTU) 0.1 $5.0M -17% 13k 383.12
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $5.0M +55% 75k 66.33
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $5.0M -5% 14k 358.49
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $4.9M +8% 20k 243.55
Highland Income Highland Income (HFRO) 0.1 $4.9M +5% 445k 11.09

Past Filings by Oppenheimer & Co

SEC 13F filings are viewable for Oppenheimer & Co going back to 2011

View all past filings