OPPENHEIMER & CO INC

Est. AUM

$8.15B

13F long equity, this entity only

Positions

1,662

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$281.0M	1107179	3.45%	SOLE
2	MICROSOFT CORP	COM	$280.4M	757482	3.44%	SOLE
3	NVIDIA CORPORATION	COM	$211.4M	1212205	2.60%	SOLE
4	AMAZON COM INC	COM	$163.1M	783132	2.00%	SOLE
5	ALPHABET INC	CAP STK CL C	$129.0M	449675	1.58%	SOLE
6	ALPHABET INC	CAP STK CL A	$125.7M	437159	1.54%	SOLE
7	JPMORGAN CHASE & CO	COM	$112.7M	382956	1.38%	SOLE
8	META PLATFORMS INC	CL A	$112.1M	195992	1.38%	SOLE
9	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$98.4M	205356	1.21%	SOLE
10	BROADCOM INC	COM	$94.6M	305523	1.16%	SOLE
11	COSTCO WHOLESALE CORPORATION	COM	$93.4M	93698	1.15%	SOLE
12	STATE STR SPDR S&P 500 ETF T	TR UNIT	$78.4M	120620	0.96%	SOLE
13	INVESCO QQQ TR	UNIT SER 1	$78.3M	135725	0.96%	SOLE
14	ISHARES TR	CORE S&P500 ETF	$68.0M	104059	0.83%	SOLE
15	ELI LILLY & CO	COM	$67.9M	73784	0.83%	SOLE
16	ISHARES TR	RUS 1000 GRW ETF	$66.6M	156230	0.82%	SOLE
17	VANGUARD INDEX FDS	S&P 500 ETF SHS	$59.3M	99231	0.73%	SOLE
18	TESLA INC	COM	$58.0M	156006	0.71%	SOLE
19	WALMART INC	COM	$57.6M	463259	0.71%	SOLE
20	QUANTA SVCS INC	COM	$56.3M	102510	0.69%	SOLE
21	PLANET LABS PBC	COM CL A	$54.8M	1962164	0.67%	SOLE
22	VISA INC	COM CL A	$53.9M	178417	0.66%	SOLE
23	GOLDMAN SACHS GROUP INC	COM	$53.8M	63621	0.66%	SOLE
24	AST SPACEMOBILE INC	COM CL A	$52.8M	636632	0.65%	SOLE
25	CATERPILLAR INC	COM	$50.7M	71566	0.62%	SOLE
26	SPDR SERIES TRUST	STATE STREET SPD	$49.1M	536020	0.60%	SOLE
27	HOME DEPOT INC	COM	$47.3M	143712	0.58%	SOLE
28	ISHARES TR	CORE S&P MCP ETF	$46.7M	691757	0.57%	SOLE
29	EXXON MOBIL CORP	COM	$46.1M	271775	0.57%	SOLE
30	JOHNSON & JOHNSON	COM	$45.5M	186168	0.56%	SOLE
31	SPDR GOLD TR	GOLD SHS	$44.7M	103819	0.55%	SOLE
32	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$42.6M	126044	0.52%	SOLE
33	ISHARES TR	CORE DIV GRWTH	$42.3M	602903	0.52%	SOLE
34	AMGEN INC	COM	$42.2M	119841	0.52%	SOLE
35	CHEVRON CORPORATION	COM	$40.5M	195594	0.50%	SOLE
36	GILEAD SCIENCES INC	COM	$39.4M	283045	0.48%	SOLE
37	PALANTIR TECHNOLOGIES INC	CL A	$38.2M	261217	0.47%	SOLE
38	ISHARES TR	CORE S&P SCP ETF	$36.4M	293099	0.45%	SOLE
39	ISHARES TR	TRUST ISHARE 0-1	$36.0M	326348	0.44%	SOLE
40	RTX CORPORATION	COM	$35.4M	183279	0.43%	SOLE
41	ABBVIE INC	COM	$33.9M	156065	0.42%	SOLE
42	MARVELL TECHNOLOGY INC	COM	$33.8M	341725	0.42%	SOLE
43	NETFLIX INC.	COM	$33.5M	348410	0.41%	SOLE
44	VERMILION ENERGY INC	COM	$32.5M	2359218	0.40%	SOLE
45	MASTERCARD INCORPORATED	CL A	$30.2M	60452	0.37%	SOLE
46	CORNING INC	COM	$29.7M	218085	0.36%	SOLE
47	CISCO SYS INC	COM	$29.1M	374442	0.36%	SOLE
48	CITIGROUP INC	COM NEW	$29.0M	255894	0.36%	SOLE
49	MARATHON PETE CORP	COM	$28.9M	118429	0.36%	SOLE
50	VERIZON COMMUNICATIONS INC	COM	$27.8M	554455	0.34%	SOLE

1–50 of 1,662

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.