Oppenheimer & Co Inc
1,762 holdingsFiling period: 2026-06-30Current AUM: $9.41Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 1.13M | $327.6M | $389.4M | 4.14% | +25.0K | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 732.0K | $273.1M | $389.9M | 4.14% | -25,447 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 1.25M | $250.6M | $270.5M | 2.88% | +40.1K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 807.0K | $192.3M | $201.0M | 2.14% | +23.9K | 2026-06-30 |
| 5 | GOOG | Alphabet Inc | 460.2K | $162.6M | $144.6M | 1.54% | +10.5K | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 454.3K | $162.3M | $143.9M | 1.53% | +17.1K | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Co | 386.8K | $126.6M | $129.2M | 1.37% | +3.9K | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 309.9K | $117.1M | $102.0M | 1.08% | +4.4K | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 190.7K | $107.4M | $120.2M | 1.28% | -5,297 | 2026-06-30 |
| 10 | BRK-B | Berkshire Hathaway Inc Del | 213.0K | $106.6M | $106.6M | 1.13% | +7.7K | 2026-06-30 |
| 11 | QQQ | Invesco Qqq TR | 136.9K | $100.8M | $97.5M | 1.04% | +1.2K | 2026-06-30 |
| 12 | SPY | State Str Spdr S&P 500 ETF T | 126.9K | $94.7M | $97.1M | 1.03% | +6.2K | 2026-06-30 |
| 13 | LLY | Eli Lilly & Co | 78.7K | $94.4M | $100.6M | 1.07% | +4.9K | 2026-06-30 |
| 14 | COST | Costco Wholesale Corporation | 93.9K | $87.8M | $94.4M | 1.00% | +181 | 2026-06-30 |
| 15 | MRVL | Marvell Technology Inc | 280.4K | $83.5M | $65.6M | 0.70% | -61,292 | 2026-06-30 |
| 16 | IWF | iShares TR | 658.2K | $81.7M | $79.6M | 0.85% | +502.0K | 2026-06-30 |
| 17 | IVV | iShares TR | 105.3K | $78.8M | $80.9M | 0.86% | +1.2K | 2026-06-30 |
| 18 | CAT | Caterpillar Inc | 71.5K | $76.1M | $49.5M | 0.53% | -96 | 2026-06-30 |
| 19 | PWR | Quanta Svcs Inc | 100.3K | $72.2M | $56.5M | 0.60% | -2,247 | 2026-06-30 |
| 20 | VOO | Vanguard Index Fds | 104.5K | $71.8M | $73.5M | 0.78% | +5.3K | 2026-06-30 |
| 21 | TSLA | Tesla Inc | 160.9K | $67.7M | $63.0M | 0.67% | +4.9K | 2026-06-30 |
| 22 | AMD | Advanced Micro Devices Inc | 114.8K | $66.7M | $61.0M | 0.65% | +3.4K | 2026-06-30 |
| 23 | TSM | Taiwan Semiconductor Manufac | 128.4K | $61.3M | $54.5M | 0.58% | +2.4K | 2026-06-30 |
| 24 | V | Visa Inc | 178.2K | $61.2M | $72.0M | 0.77% | -178 | 2026-06-30 |
| 25 | GLW | Corning Inc | 236.7K | $60.5M | $30.2M | 0.32% | +18.7K | 2026-06-30 |
← Scroll →
Page 1 of 71