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 December 2021 quarterly 13F filing

Oppenheimer & Co has 1485 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $263M -3% 1.5M 177.57
Microsoft Corporation (MSFT) 4.2 $243M 722k 336.32
Amazon (AMZN) 1.9 $108M 33k 3334.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $77M 257k 299.00
Alphabet Cap Stk Cl A (GOOGL) 1.2 $70M 24k 2897.00
Meta Platforms Cl A (FB) 1.1 $61M -5% 182k 336.35
NVIDIA Corporation (NVDA) 1.0 $58M -5% 198k 294.11
Alphabet Cap Stk Cl C (GOOG) 1.0 $58M +3% 20k 2893.64
Home Depot (HD) 1.0 $57M -4% 136k 415.01
JPMorgan Chase & Co. (JPM) 0.9 $53M 335k 158.35
Costco Wholesale Corporation (COST) 0.9 $49M 87k 567.70
Johnson & Johnson (JNJ) 0.9 $49M 288k 171.07
Ishares Tr Core S&p500 Etf (IVV) 0.8 $47M -3% 98k 476.99
CarMax (KMX) 0.8 $45M 346k 130.23
Visa Com Cl A (V) 0.8 $43M -7% 200k 216.71
Pfizer (PFE) 0.8 $43M +7% 730k 59.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $43M +16% 107k 397.86
Ishares Tr Short Treas Bd (SHV) 0.7 $40M -4% 366k 110.42
Tesla Motors (TSLA) 0.7 $38M -5% 36k 1056.78
Gilead Sciences (GILD) 0.5 $31M -4% 430k 72.61
Bank of America Corporation (BAC) 0.5 $31M +7% 697k 44.49
Starbucks Corporation (SBUX) 0.5 $30M +3% 259k 116.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $29M +7% 62k 474.97
Accenture Plc Ireland Shs Class A (ACN) 0.5 $29M +11% 69k 414.56
Cisco Systems (CSCO) 0.5 $29M 450k 63.37
Procter & Gamble Company (PG) 0.5 $28M 171k 163.58
Verizon Communications (VZ) 0.5 $27M -15% 523k 51.96
Pepsi (PEP) 0.5 $27M 156k 173.71
Nextera Energy (NEE) 0.5 $27M 290k 93.36
Lowe's Companies (LOW) 0.5 $27M 104k 258.48
Thermo Fisher Scientific (TMO) 0.5 $27M 40k 667.25
Illumina (ILMN) 0.5 $26M 69k 380.43
Broadcom (AVGO) 0.5 $26M -2% 39k 665.43
Chevron Corporation (CVX) 0.4 $26M +18% 219k 117.34
Citigroup Com New (C) 0.4 $25M -8% 421k 60.39
Wal-Mart Stores (WMT) 0.4 $25M 175k 144.69
Abbvie (ABBV) 0.4 $25M -2% 186k 135.40
Walt Disney Company (DIS) 0.4 $25M 160k 154.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $25M 136k 181.82
Medtronic SHS (MDT) 0.4 $24M +28% 232k 103.45
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $24M +2% 205k 114.51
UnitedHealth (UNH) 0.4 $24M +4% 47k 502.13
Qualcomm (QCOM) 0.4 $23M +3% 124k 182.88
Merck & Co (MRK) 0.4 $22M +5% 292k 76.64
CVS Caremark Corporation (CVS) 0.4 $22M +3% 216k 103.16
Amgen (AMGN) 0.4 $22M +5% 97k 224.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $22M 76k 283.07
Marvell Technology (MRVL) 0.4 $22M +10% 246k 87.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $21M 249k 85.54
Honeywell International (HON) 0.4 $21M 101k 208.52
Quanta Services (PWR) 0.4 $21M 179k 114.66
Mastercard Incorporated Cl A (MA) 0.4 $20M 56k 359.32
Waste Management (WM) 0.3 $20M -4% 117k 166.90
Goldman Sachs (GS) 0.3 $20M +31% 51k 382.57
Intel Corporation (INTC) 0.3 $19M +4% 363k 51.50
Paypal Holdings (PYPL) 0.3 $19M -11% 98k 188.58
Kkr & Co (KKR) 0.3 $19M -5% 249k 74.50
At&t (T) 0.3 $18M 732k 24.60
International Business Machines (IBM) 0.3 $18M +14% 135k 133.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $18M +6% 149k 120.32
Zoetis Cl A (ZTS) 0.3 $18M 73k 244.03
Carlyle Group (CG) 0.3 $18M 320k 54.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $18M +5% 40k 436.58
Netflix (NFLX) 0.3 $17M +4% 29k 602.44
Spdr Gold Tr Gold Shs (GLD) 0.3 $17M +5% 101k 170.96
American Tower Reit (AMT) 0.3 $17M +2% 58k 292.52
Bristol Myers Squibb (BMY) 0.3 $17M -8% 269k 62.35
Texas Instruments Incorporated (TXN) 0.3 $17M 89k 188.47
Exxon Mobil Corporation (XOM) 0.3 $17M 270k 61.19
Eli Lilly & Co. (LLY) 0.3 $16M +3% 59k 276.21
Wells Fargo & Company (WFC) 0.3 $16M +4% 326k 47.98
Carrier Global Corporation (CARR) 0.3 $16M -12% 288k 54.24
Moderna (MRNA) 0.3 $15M -13% 60k 253.97
American Express Company (AXP) 0.3 $15M +10% 91k 163.59
Lockheed Martin Corporation (LMT) 0.3 $15M +14% 42k 355.39
Adobe Systems Incorporated (ADBE) 0.3 $15M +3% 26k 567.05
Enterprise Products Partners (EPD) 0.3 $15M +2% 670k 21.96
General Motors Company (GM) 0.3 $15M 247k 58.63
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $14M 26k 542.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $14M -37% 172k 81.26
salesforce (CRM) 0.2 $14M -7% 54k 254.12
Enbridge (ENB) 0.2 $14M 348k 39.08
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $13M 170k 79.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $13M -28% 112k 118.80
Jefferies Finl Group (JEF) 0.2 $13M +32% 342k 38.80
Vanguard Index Fds Growth Etf (VUG) 0.2 $13M +4% 41k 320.92
Select Sector Spdr Tr Technology (XLK) 0.2 $13M +16% 76k 173.87
Comcast Corp Cl A (CMCSA) 0.2 $13M 259k 50.33
Altria (MO) 0.2 $13M 274k 47.39
O'reilly Automotive (ORLY) 0.2 $13M +2% 18k 706.24
AFLAC Incorporated (AFL) 0.2 $13M 220k 58.39
Union Pacific Corporation (UNP) 0.2 $13M -4% 51k 251.95
Target Corporation (TGT) 0.2 $13M +3% 55k 231.43
Boeing Company (BA) 0.2 $13M -3% 63k 201.32
Blackstone Group Inc Com Cl A (BX) 0.2 $13M -2% 97k 129.40
Synopsys (SNPS) 0.2 $13M +4% 34k 368.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $13M 303k 41.18
BlackRock (BLK) 0.2 $12M +2% 14k 915.58
Raytheon Technologies Corp (RTX) 0.2 $12M +15% 142k 86.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $12M 112k 105.88
Valmont Industries (VMI) 0.2 $12M 47k 250.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $12M +3% 72k 162.75
Coca-Cola Company (KO) 0.2 $12M -3% 195k 59.21
Abbott Laboratories (ABT) 0.2 $12M 82k 140.74
McDonald's Corporation (MCD) 0.2 $11M -4% 42k 268.07
Martin Marietta Materials (MLM) 0.2 $11M +2% 25k 440.52
Regeneron Pharmaceuticals (REGN) 0.2 $11M -4% 17k 631.58
Applied Materials (AMAT) 0.2 $11M +3% 68k 157.36
Spdr Ser Tr S&p Biotech (XBI) 0.2 $11M -6% 95k 111.96
Caterpillar (CAT) 0.2 $11M 51k 206.73
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $11M -11% 115k 90.83
Advanced Micro Devices (AMD) 0.2 $10M 72k 143.90
Select Sector Spdr Tr Financial (XLF) 0.2 $10M +5% 264k 39.05
General Dynamics Corporation (GD) 0.2 $10M +2% 49k 208.46
United Parcel Service CL B (UPS) 0.2 $10M 48k 214.34
L3harris Technologies (LHX) 0.2 $10M +14% 47k 213.26
Encompass Health Corp (EHC) 0.2 $10M 155k 65.26
Air Products & Chemicals (APD) 0.2 $9.9M 33k 304.25
Spdr Ser Tr Bloomberg Conv (CWB) 0.2 $9.9M 119k 82.96
Duke Energy Corp Com New (DUK) 0.2 $9.8M 94k 104.89
Quest Diagnostics Incorporated (DGX) 0.2 $9.8M 57k 173.00
Ford Motor Company (F) 0.2 $9.8M +9% 473k 20.77
Ishares Tr Tips Bd Etf (TIP) 0.2 $9.8M +17% 76k 129.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $9.7M -5% 40k 241.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $9.6M +11% 188k 50.73
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $9.5M +298% 288k 32.97
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $9.4M +2% 186k 50.48
Us Bancorp Del Com New (USB) 0.2 $9.1M -4% 162k 56.17
Xylem (XYL) 0.2 $9.0M -26% 75k 119.91
Block Cl A (SQ) 0.2 $8.9M -15% 55k 161.52
Freeport-mcmoran CL B (FCX) 0.2 $8.9M +3% 214k 41.73
Automatic Data Processing (ADP) 0.2 $8.9M 36k 246.57
Cleveland-cliffs (CLF) 0.2 $8.8M 405k 21.77
Prologis (PLD) 0.2 $8.8M -7% 52k 168.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $8.7M -29% 86k 101.56
Truist Financial Corp equities (TFC) 0.2 $8.7M 148k 58.55
Valero Energy Corporation (VLO) 0.2 $8.7M -18% 115k 75.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $8.6M +2% 80k 107.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $8.6M 28k 305.59
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $8.6M 50k 171.76
Xpo Logistics Inc equity (XPO) 0.2 $8.6M -5% 111k 77.43
Corning Incorporated (GLW) 0.1 $8.6M +9% 230k 37.23
Ishares Tr Msci Eafe Etf (EFA) 0.1 $8.5M -6% 108k 78.68
Vanguard Index Fds Small Cp Etf (VB) 0.1 $8.5M -3% 37k 226.00
Twilio Cl A (TWLO) 0.1 $8.4M -8% 32k 263.38
3M Company (MMM) 0.1 $8.4M +12% 47k 177.64
Sony Group Corporation Sponsored Adr (SONY) 0.1 $8.3M -11% 66k 126.41
Anthem (ANTM) 0.1 $8.3M -5% 18k 463.51
Rockwell Automation (ROK) 0.1 $8.2M +2% 24k 348.85
AutoZone (AZO) 0.1 $8.2M +8% 3.9k 2096.48
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $8.2M +5% 97k 84.55
Docusign (DOCU) 0.1 $8.2M +33% 54k 152.31
Northrop Grumman Corporation (NOC) 0.1 $8.2M +2% 21k 387.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $8.1M +3% 83k 98.18
Marathon Petroleum Corp (MPC) 0.1 $8.1M +15% 127k 63.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $8.1M +59% 58k 140.88
Philip Morris International (PM) 0.1 $8.0M +2% 84k 95.00
Canadian Pacific Railway (CP) 0.1 $8.0M +1257% 111k 71.95
Xilinx 0.1 $7.9M -21% 37k 212.04
Oneok (OKE) 0.1 $7.9M -2% 134k 58.76
Linde SHS (LIN) 0.1 $7.9M -2% 23k 346.44
Lululemon Athletica (LULU) 0.1 $7.8M +20% 20k 391.46
Chemed Corp Com Stk (CHE) 0.1 $7.8M +3% 15k 529.11
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $7.8M +3% 31k 254.79
Builders FirstSource (BLDR) 0.1 $7.8M -5% 91k 85.71
Jacobs Engineering (J) 0.1 $7.8M 56k 139.23
Bce Com New (BCE) 0.1 $7.8M 149k 52.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $7.6M -6% 142k 53.88
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $7.6M +2% 17k 458.17
Intuit (INTU) 0.1 $7.6M -2% 12k 643.21
International Flavors & Fragrances (IFF) 0.1 $7.6M -2% 50k 150.64
Navigator Hldgs SHS (NVGS) 0.1 $7.6M 854k 8.87
Masco Corporation (MAS) 0.1 $7.6M 108k 70.22
Public Service Enterprise (PEG) 0.1 $7.5M 113k 66.73
CSX Corporation (CSX) 0.1 $7.5M -3% 200k 37.60
Novo-nordisk A S Adr (NVO) 0.1 $7.5M 67k 112.00
Eaton Corp SHS (ETN) 0.1 $7.5M -5% 44k 172.81
West Fraser Timb (WFG) 0.1 $7.5M +18% 79k 95.36
Invesco Actively Managed Etf Total Return (GTO) 0.1 $7.5M NEW 133k 56.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $7.4M -5% 152k 48.85
Insteel Industries (IIIN) 0.1 $7.4M +19% 186k 39.81
Allstate Corporation (ALL) 0.1 $7.4M +585% 63k 117.64
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $7.4M -42% 147k 50.30
Mid-America Apartment (MAA) 0.1 $7.3M -3% 32k 229.43
Ally Financial (ALLY) 0.1 $7.3M -3% 153k 47.61
Nike CL B (NKE) 0.1 $7.2M -10% 43k 166.67
Analog Devices (ADI) 0.1 $7.2M +11% 41k 175.77
Charles Schwab Corporation (SCHW) 0.1 $7.2M -5% 86k 84.10
Stag Industrial (STAG) 0.1 $7.1M 149k 47.95
Evergy (EVRG) 0.1 $7.1M +18% 103k 68.61
Hannon Armstrong (HASI) 0.1 $7.1M 133k 53.12
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $7.0M 270k 25.90
Palo Alto Networks (PANW) 0.1 $7.0M +17% 13k 556.76
Simon Property (SPG) 0.1 $6.9M 43k 159.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $6.9M 85k 80.83
Chubb (CB) 0.1 $6.9M -5% 36k 193.28
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $6.8M 109k 62.43
Morgan Stanley Com New (MS) 0.1 $6.8M +8% 69k 98.16
Realty Income (O) 0.1 $6.7M +15% 94k 71.60
Newmont Mining Corporation (NEM) 0.1 $6.7M 108k 62.02
First Tr Value Line Divid In SHS (FVD) 0.1 $6.7M 155k 43.04
Floor & Decor Hldgs Cl A (FND) 0.1 $6.6M 51k 130.02
Ishares Tr Core Div Grwth (DGRO) 0.1 $6.6M +2% 119k 55.58
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $6.6M NEW 73k 90.29
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $6.6M -2% 109k 60.37
FTI Consulting (FCN) 0.1 $6.6M 43k 153.42
TJX Companies (TJX) 0.1 $6.6M +11% 86k 75.92
Cme (CME) 0.1 $6.5M 28k 228.46
Global Payments (GPN) 0.1 $6.5M +70% 48k 135.18
Nutrien (NTR) 0.1 $6.4M +71% 86k 75.20
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $6.4M +20% 85k 76.10
Commerce Bancshares (CBSH) 0.1 $6.4M +5% 93k 68.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $6.4M +80% 31k 204.46
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $6.3M 127k 49.95
Novavax Com New (NVAX) 0.1 $6.3M +47% 44k 143.08
Owl Rock Capital Corporation (ORCC) 0.1 $6.2M +6% 440k 14.16
Fortune Brands (FBHS) 0.1 $6.2M 58k 106.91
T. Rowe Price (TROW) 0.1 $6.2M -7% 31k 196.65
Mccormick & Co Com Non Vtg (MKC) 0.1 $6.1M +14% 63k 96.61
Stryker Corporation (SYK) 0.1 $6.1M +9% 23k 267.45
Dominion Resources (D) 0.1 $6.1M 78k 78.55
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $6.1M +318% 66k 91.44
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.0M +2% 27k 222.45
Humana (HUM) 0.1 $6.0M -5% 13k 463.90
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $6.0M +56% 113k 52.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $5.9M 46k 129.11
Johnson Ctls Intl SHS (JCI) 0.1 $5.9M +4% 73k 81.31
Ishares Tr Core Msci Total (IXUS) 0.1 $5.9M 84k 70.94
Brown Forman Corp CL B (BF.B) 0.1 $5.8M +7% 80k 72.86
Ark Etf Tr Innovation Etf (ARKK) 0.1 $5.8M +2% 62k 94.61
Expeditors International of Washington (EXPD) 0.1 $5.8M 43k 134.30
Farmland Partners (FPI) 0.1 $5.8M NEW 484k 11.95
Edwards Lifesciences (EW) 0.1 $5.7M +4% 44k 129.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $5.7M 66k 87.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $5.7M +26% 50k 115.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.7M -5% 115k 49.46
Generac Holdings (GNRC) 0.1 $5.7M +4% 16k 351.92
Universal Display Corporation (OLED) 0.1 $5.6M 34k 165.05
Ubiquiti (UI) 0.1 $5.6M 18k 306.72
General Mills (GIS) 0.1 $5.6M 83k 67.38
Select Sector Spdr Tr Energy (XLE) 0.1 $5.6M +231% 101k 55.51
Becton, Dickinson and (BDX) 0.1 $5.5M +3% 22k 251.47
Uber Technologies (UBER) 0.1 $5.5M -9% 132k 41.93
Danaher Corporation (DHR) 0.1 $5.5M 17k 329.02
Hca Holdings (HCA) 0.1 $5.5M 21k 256.95
Coinbase Global Com Cl A (COIN) 0.1 $5.4M +69% 22k 252.36
Crown Castle Intl (CCI) 0.1 $5.4M +3% 26k 208.74
Viacomcbs CL B (PARA) 0.1 $5.3M -23% 176k 30.17
Southern Company (SO) 0.1 $5.3M +4% 77k 68.59
Highland Income Highland Income (HFRO) 0.1 $5.3M 480k 10.99

Past Filings by Oppenheimer & Co

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

View all past filings