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 June 2021 quarterly 13F filing

Oppenheimer & Co has 1502 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 $225M 1.6M 136.96
Microsoft Corporation (MSFT) 3.8 $213M 787k 270.90
Amazon (AMZN) 2.2 $122M +10% 35k 3440.14
Facebook Cl A (FB) 1.4 $79M 228k 347.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $69M 249k 277.92
Alphabet Cap Stk Cl A (GOOGL) 1.1 $61M +11% 25k 2441.80
Home Depot (HD) 1.0 $56M +2% 176k 318.90
NVIDIA Corporation (NVDA) 1.0 $55M +4% 69k 800.10
JPMorgan Chase & Co. (JPM) 0.9 $51M +3% 327k 155.54
Visa Com Cl A (V) 0.9 $51M 216k 233.82
Johnson & Johnson (JNJ) 0.9 $48M 293k 164.74
Alphabet Cap Stk Cl C (GOOG) 0.8 $47M 19k 2506.34
Ishares Tr Core S&p500 Etf (IVV) 0.8 $47M -2% 109k 429.92
CarMax (KMX) 0.8 $45M -2% 349k 129.15

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Paypal Holdings (PYPL) 0.7 $42M -11% 142k 291.48
Ishares Tr Short Treas Bd (SHV) 0.7 $40M +15% 366k 110.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $38M +3% 167k 226.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $37M 103k 354.42
Costco Wholesale Corporation (COST) 0.6 $36M 91k 395.67
Tesla Motors (TSLA) 0.6 $33M -6% 48k 679.72
Verizon Communications (VZ) 0.6 $33M 583k 56.03
Illumina (ILMN) 0.6 $32M 68k 473.21
Gilead Sciences (GILD) 0.5 $29M +19% 417k 68.86
Starbucks Corporation (SBUX) 0.5 $28M +3% 253k 111.81
Bank of America Corporation (BAC) 0.5 $28M +4% 678k 41.23
Walt Disney Company (DIS) 0.5 $27M 153k 175.77
Pfizer (PFE) 0.5 $26M +3% 675k 39.16
Citigroup Com New (C) 0.5 $26M +67% 361k 70.75
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.4 $25M +14% 331k 75.57
Carrier Global Corporation (CARR) 0.4 $25M +20% 513k 48.60
Cisco Systems (CSCO) 0.4 $24M 457k 53.00
Wal-Mart Stores (WMT) 0.4 $24M 170k 141.02
Procter & Gamble Company (PG) 0.4 $23M 173k 134.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $23M -4% 54k 428.06
Pepsi (PEP) 0.4 $23M 156k 148.17
Amgen (AMGN) 0.4 $23M 94k 243.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $23M 131k 173.43
Honeywell International (HON) 0.4 $23M -5% 103k 219.36
IDEXX Laboratories (IDXX) 0.4 $23M +4% 36k 631.56
Xpo Logistics Inc equity (XPO) 0.4 $22M +3% 159k 139.89
Thermo Fisher Scientific (TMO) 0.4 $22M +3% 44k 504.47
Merck & Co (MRK) 0.4 $22M +7% 284k 77.77
At&t (T) 0.4 $22M -11% 764k 28.78
Medtronic SHS (MDT) 0.4 $22M +5% 175k 124.14
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $21M +2% 188k 112.98
Nextera Energy (NEE) 0.4 $21M -4% 290k 73.28
Moderna (MRNA) 0.4 $21M -8% 90k 234.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $21M +2% 78k 268.74
Mastercard Incorporated Cl A (MA) 0.4 $21M 57k 365.09
Abbvie (ABBV) 0.4 $21M 183k 112.64
Lowe's Companies (LOW) 0.4 $20M 103k 193.97
Chevron Corporation (CVX) 0.3 $19M +24% 184k 104.74
Square Cl A (SQ) 0.3 $19M +14% 79k 243.80
American Tower Reit (AMT) 0.3 $19M 71k 270.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $19M +61% 227k 82.71
Bristol Myers Squibb (BMY) 0.3 $19M -24% 281k 66.82
UnitedHealth (UNH) 0.3 $18M -17% 45k 400.43
Accenture Plc Ireland Shs Class A (ACN) 0.3 $18M 60k 294.79
Exxon Mobil Corporation (XOM) 0.3 $18M +7% 281k 63.08
International Business Machines (IBM) 0.3 $18M 121k 146.59
Spdr Gold Tr Gold Shs (GLD) 0.3 $18M +10% 106k 165.63
CVS Caremark Corporation (CVS) 0.3 $17M -8% 208k 83.44
Waste Management (WM) 0.3 $17M 122k 140.11
Intel Corporation (INTC) 0.3 $17M 304k 56.14
Texas Instruments Incorporated (TXN) 0.3 $17M 89k 192.30
Kkr & Co (KKR) 0.3 $17M 288k 59.24
Qualcomm (QCOM) 0.3 $17M 119k 142.93
Boeing Company (BA) 0.3 $17M 70k 239.57
Zoetis Cl A (ZTS) 0.3 $17M -8% 90k 186.37
Xylem (XYL) 0.3 $17M +36% 137k 119.96
Quanta Services (PWR) 0.3 $16M 177k 90.57
Wells Fargo & Company (WFC) 0.3 $16M +2% 350k 45.29
Carlyle Group (CG) 0.3 $16M +2% 336k 46.48
Broadcom (AVGO) 0.3 $16M +33% 32k 476.83
salesforce (CRM) 0.3 $16M +17% 63k 244.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $15M +12% 178k 86.16
Twilio Cl A (TWLO) 0.3 $15M +14% 39k 394.16
Enterprise Products Partners (EPD) 0.3 $15M -3% 625k 24.13
Comcast Corp Cl A (CMCSA) 0.3 $15M 261k 57.02
Netflix (NFLX) 0.3 $15M 28k 528.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $14M +4% 259k 55.15
Lockheed Martin Corporation (LMT) 0.3 $14M -3% 38k 378.35
Eli Lilly & Co. (LLY) 0.3 $14M +6% 62k 229.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $14M 36k 393.53
Goldman Sachs (GS) 0.3 $14M +35% 37k 379.53
Enbridge (ENB) 0.3 $14M +2% 350k 40.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $14M 116k 120.15
Adobe Systems Incorporated (ADBE) 0.2 $14M +2% 24k 585.65
American Express Company (AXP) 0.2 $14M -4% 83k 165.23
Altria (MO) 0.2 $14M 286k 47.68
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $14M -39% 156k 86.73
Anthem (ANTM) 0.2 $13M 35k 381.81
General Motors Company (GM) 0.2 $13M -2% 225k 59.17
Marvell Technology (MRVL) 0.2 $13M NEW 228k 58.33
Docusign (DOCU) 0.2 $13M -6% 47k 279.55
Target Corporation (TGT) 0.2 $13M -3% 53k 241.73
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $12M 27k 454.22
Spdr Ser Tr S&p Biotech (XBI) 0.2 $12M +9% 91k 135.40
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $12M 111k 109.96
Encompass Health Corp (EHC) 0.2 $12M 156k 78.03
AFLAC Incorporated (AFL) 0.2 $12M +2% 221k 53.66
Union Pacific Corporation (UNP) 0.2 $12M +5% 54k 219.95
BlackRock (BLK) 0.2 $12M -6% 13k 874.99
Vanguard Index Fds Growth Etf (VUG) 0.2 $11M +3% 40k 286.82
Valmont Industries (VMI) 0.2 $11M -2% 47k 236.05
Raytheon Technologies Corp (RTX) 0.2 $11M -2% 128k 85.31
Coca-Cola Company (KO) 0.2 $11M 202k 54.11
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $11M +50% 581k 18.63
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.2 $11M +37% 112k 94.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $11M +23% 70k 150.73
Valero Energy Corporation (VLO) 0.2 $11M +14% 134k 78.08
Select Sector Spdr Tr Financial (XLF) 0.2 $10M +9% 284k 36.69
Blackstone Group Inc Com Cl A (BX) 0.2 $10M -9% 107k 97.14
O'reilly Automotive (ORLY) 0.2 $10M -3% 18k 566.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $10M +2% 95k 106.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $10M -9% 289k 34.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $10M +7% 37k 271.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $9.9M +5% 44k 222.81
TransDigm Group Incorporated (TDG) 0.2 $9.8M +27% 15k 647.29
McDonald's Corporation (MCD) 0.2 $9.7M -7% 42k 230.98
Applied Materials (AMAT) 0.2 $9.7M +3% 68k 142.39
United Parcel Service CL B (UPS) 0.2 $9.7M -5% 47k 207.99
Rio Tinto Sponsored Adr (RIO) 0.2 $9.5M +28% 114k 83.89
Airbnb Com Cl A (ABNB) 0.2 $9.5M +34% 62k 153.13
Viacomcbs CL B (VIAC) 0.2 $9.5M +425% 210k 45.20
Caterpillar (CAT) 0.2 $9.5M +13% 44k 217.62
Duke Energy Corp Com New (DUK) 0.2 $9.5M -12% 96k 98.72
Navigator Hldgs SHS (NVGS) 0.2 $9.4M -9% 861k 10.95
Abbott Laboratories (ABT) 0.2 $9.4M -4% 81k 115.93
Us Bancorp Del Com New (USB) 0.2 $9.2M -47% 162k 56.97
General Dynamics Corporation (GD) 0.2 $9.2M 49k 188.26
Canadian Natl Ry (CNI) 0.2 $9.2M 87k 105.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $9.1M -12% 101k 89.96
Ishares Tr Msci Eafe Etf (EFA) 0.2 $9.0M +4% 114k 78.88
Synopsys (SNPS) 0.2 $8.9M 32k 275.78
L3harris Technologies (LHX) 0.2 $8.8M -8% 41k 216.15
Regeneron Pharmaceuticals (REGN) 0.2 $8.8M +27% 16k 558.55
Air Products & Chemicals (APD) 0.2 $8.8M +40% 31k 287.70
Uber Technologies (UBER) 0.2 $8.8M +14% 176k 50.12
Expeditors International of Washington (EXPD) 0.2 $8.8M +61% 69k 126.60
Cigna Corp (CI) 0.2 $8.7M 37k 237.07
Stanley Black & Decker (SWK) 0.2 $8.6M +7% 42k 204.99
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $8.5M 273k 31.14
Palantir Technologies Cl A (PLTR) 0.2 $8.4M +25% 320k 26.36
3M Company (MMM) 0.2 $8.4M -19% 42k 198.62
Vanguard Index Fds Small Cp Etf (VB) 0.1 $8.4M +11% 37k 225.28
British Amern Tob Sponsored Adr (BTI) 0.1 $8.4M +4% 213k 39.31
Philip Morris International (PM) 0.1 $8.3M -5% 84k 99.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $8.3M +15% 151k 54.81
Jefferies Finl Group (JEF) 0.1 $8.2M +2% 241k 34.20
Centene Corporation (CNC) 0.1 $8.2M +11% 112k 72.92
Martin Marietta Materials (MLM) 0.1 $8.1M +40% 23k 351.82
Truist Financial Corp equities (TFC) 0.1 $8.0M 145k 55.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $8.0M 158k 50.82
Freeport-mcmoran CL B (FCX) 0.1 $8.0M +11% 215k 37.11
Metropcs Communications (TMUS) 0.1 $7.9M +60% 55k 144.84
General Electric Company 0.1 $7.9M -29% 586k 13.46
Ally Financial (ALLY) 0.1 $7.8M +3% 157k 49.84
Universal Display Corporation (OLED) 0.1 $7.7M 35k 222.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $7.7M +30% 71k 107.83
Marathon Petroleum Corp (MPC) 0.1 $7.6M +2% 127k 60.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $7.6M +8% 93k 82.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $7.6M -7% 49k 154.79
Ishares Tr Tips Bd Etf (TIP) 0.1 $7.6M +71% 59k 128.02
Southwest Airlines (LUV) 0.1 $7.5M +3% 142k 53.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $7.4M +5% 66k 112.46
Corning Incorporated (GLW) 0.1 $7.4M +11% 181k 40.91
Hannon Armstrong (HASI) 0.1 $7.4M +3% 132k 56.15
Ark Etf Tr Innovation Etf (ARKK) 0.1 $7.4M -13% 57k 130.76
Quest Diagnostics Incorporated (DGX) 0.1 $7.4M 56k 131.98
Ericsson Adr B Sek 10 (ERIC) 0.1 $7.3M +4% 583k 12.58
Bank of Hawaii Corporation (BOH) 0.1 $7.3M -23% 87k 84.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $7.2M 133k 54.31
Jacobs Engineering (J) 0.1 $7.2M +7% 54k 133.43
Sony Group Corporation Sponsored Adr (SONY) 0.1 $7.2M +13% 74k 97.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $7.2M -23% 79k 90.63
Kansas City Southern Com New (KSU) 0.1 $7.1M -3% 25k 283.36
Builders FirstSource (BLDR) 0.1 $7.1M +46% 166k 42.66
Bce Com New (BCE) 0.1 $7.1M -2% 144k 49.33
Automatic Data Processing (ADP) 0.1 $7.0M 36k 198.62
Eaton Corp SHS (ETN) 0.1 $7.0M -6% 47k 148.17
Xilinx (XLNX) 0.1 $7.0M 48k 144.65
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $6.9M +325% 109k 63.61
Select Sector Spdr Tr Technology (XLK) 0.1 $6.9M -26% 47k 147.64
Newmont Mining Corporation (NEM) 0.1 $6.9M 109k 63.38
Linde SHS (LIN) 0.1 $6.9M 24k 289.09
Ford Motor Company (F) 0.1 $6.9M 462k 14.86
International Flavors & Fragrances (IFF) 0.1 $6.8M +12% 46k 149.42
Northrop Grumman Corporation (NOC) 0.1 $6.8M +14% 19k 363.43
Public Service Enterprise (PEG) 0.1 $6.8M 113k 59.74
Charles Schwab Corporation (SCHW) 0.1 $6.8M -13% 93k 72.81
Roku Com Cl A (ROKU) 0.1 $6.7M -5% 15k 459.26
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $6.7M +3% 89k 75.55
Kinder Morgan (KMI) 0.1 $6.7M +4% 368k 18.23
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $6.7M +5% 28k 237.35
Rockwell Automation (ROK) 0.1 $6.7M +6% 23k 286.01
Mag Silver Corp (MAG) 0.1 $6.7M 319k 20.92
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $6.6M +20% 17k 398.79
Chemed Corp Com Stk (CHE) 0.1 $6.6M 14k 474.50
Novo-nordisk A S Adr (NVO) 0.1 $6.6M -10% 79k 83.78
Commerce Bancshares (CBSH) 0.1 $6.6M 89k 74.56
Activision Blizzard (ATVI) 0.1 $6.5M -5% 69k 95.45
Nike CL B (NKE) 0.1 $6.5M -45% 42k 154.49
Prologis (PLD) 0.1 $6.5M +14% 55k 119.52
Humana (HUM) 0.1 $6.5M 15k 442.67
Cleveland-cliffs (CLF) 0.1 $6.4M +48% 298k 21.56
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $6.4M +23% 128k 50.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $6.4M -8% 20k 311.71
T. Rowe Price (TROW) 0.1 $6.3M -25% 32k 197.98
Intuit (INTU) 0.1 $6.3M 13k 490.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $6.3M +10% 62k 102.39
Mccormick & Co Com Non Vtg (MKC) 0.1 $6.3M +24% 71k 88.32
Chubb (CB) 0.1 $6.3M +10% 39k 158.95
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.3M -2% 25k 251.31
Masco Corporation (MAS) 0.1 $6.2M 106k 58.91
Morgan Stanley Com New (MS) 0.1 $6.2M 68k 91.68
PriceSmart (PSMT) 0.1 $6.2M 68k 91.02
Oneok (OKE) 0.1 $6.2M 111k 55.64
Advanced Micro Devices (AMD) 0.1 $6.2M -14% 66k 93.92
CSX Corporation (CSX) 0.1 $6.1M +199% 191k 32.08
First Tr Value Line Divid In SHS (FVD) 0.1 $6.1M 154k 39.77
Ishares Tr Core Msci Total (IXUS) 0.1 $6.0M 82k 73.30
Select Sector Spdr Tr Communication (XLC) 0.1 $6.0M -27% 74k 80.97
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $6.0M -4% 57k 105.97
Ishares Tr Expanded Tech (IGV) 0.1 $5.9M 15k 390.03
Select Sector Spdr Tr Energy (XLE) 0.1 $5.9M +10% 110k 53.88
FTI Consulting (FCN) 0.1 $5.9M 43k 136.61
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $5.8M 24k 244.88
Draftkings Com Cl A (DKNG) 0.1 $5.8M +36% 112k 52.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $5.8M +2% 66k 88.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.8M +3% 25k 229.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $5.8M 47k 122.30
Generac Holdings (GNRC) 0.1 $5.8M +16% 14k 415.17
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $5.7M 113k 50.98
Ubiquiti (UI) 0.1 $5.7M 18k 312.20
Dominion Resources (D) 0.1 $5.7M 78k 73.57
Ishares Silver Tr Ishares (SLV) 0.1 $5.7M +34% 236k 24.22
Ishares Tr Core Div Grwth (DGRO) 0.1 $5.7M +2% 113k 50.36
Mid-America Apartment (MAA) 0.1 $5.6M 33k 168.44
Cme (CME) 0.1 $5.6M 26k 212.67
Lululemon Athletica (LULU) 0.1 $5.5M +8% 15k 364.97
Stag Industrial (STAG) 0.1 $5.5M -14% 148k 37.43
Stryker Corporation (SYK) 0.1 $5.5M +8% 21k 259.74
Brown Forman Corp CL B (BF.B) 0.1 $5.5M 74k 74.94
Garmin SHS (GRMN) 0.1 $5.5M -6% 38k 144.64
BP Sponsored Adr (BP) 0.1 $5.5M -11% 207k 26.42
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.4M +20% 47k 115.33
Floor & Decor Hldgs Cl A (FND) 0.1 $5.4M -2% 51k 105.69
TJX Companies (TJX) 0.1 $5.4M 80k 67.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $5.3M 52k 101.98

Past Filings by Oppenheimer & Co

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

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