Oppenheimer
NEW YORK, NYfiles as OPPENHEIMER & CO INC
$9.4bn in 1,759 US stocks at the end of 30 June 2026. The top 10 are 19.5% of the money. It changed about 10.3% of the portfolio this quarter.
Value
$9.4bn
Stocks
1,759
Top 10 share
19.5%
Turnover
10.3%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Wellington FDVFMO0.1% of the fund
- Spdr Series TrustSPTL<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Spdr Series TrustSLYG<0.1% of the fund
- Roundhill ETF TrustDRAM<0.1% of the fund
- First TR Exchng Traded FD VIDJUN<0.1% of the fund
- Revolution MedicinesRVMD<0.1% of the fund
- AIM ETF Products TrustMAYW<0.1% of the fund
- Via TransportationVIA<0.1% of the fund
- On Holding AGONON<0.1% of the fund
- iRhythm HoldingsIRTC<0.1% of the fund
- Molina HealthcareMOH<0.1% of the fund
- Themes ETF TRGSIB<0.1% of the fund
- Cohen & Steers ETF TrustCSRE<0.1% of the fund
- ETF SER SolutionsJETS<0.1% of the fund
- Tema ETF TrustNASA<0.1% of the fund
- TG TherapeuticsTGTX<0.1% of the fund
- Granite ConstructionGVA<0.1% of the fund
- Nuscale PowerSMR<0.1% of the fund
- e.l.f. BeautyELF<0.1% of the fund
- MYR GroupMYRG<0.1% of the fund
- Halozyme TherapeuticsHALO<0.1% of the fund
- Match GroupMTCH<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL3.5% of the fund+2%
- NvidiaNVDA2.7% of the fund+3%
- Amazon.comAMZN2.1% of the fund+3%
- AlphabetGOOG1.7% of the fund+2%
- AlphabetGOOGL1.7% of the fund+4%
- Berkshire HathawayBRK-B1.1% of the fund+4%
- State STR Spdr S&P 500 ETF TSPY1.0% of the fund+5%
- Eli LillyLLY1.0% of the fund+7%
- Ishares TRIWF0.9% of the fund+5%
- Vanguard Index FDSVOO0.8% of the fund+5%
- TeslaTSLA0.7% of the fund+3%
- Advanced Micro DevicesAMD0.7% of the fund+3%
- CorningGLW0.6% of the fund+9%
- Spdr Series TrustBIL0.6% of the fund+18%
- Micron TechnologyMU0.6% of the fund+16%
- WalmartWMT0.6% of the fund+5%
- AmgenAMGN0.5% of the fund+3%
- AbbVieABBV0.4% of the fund+4%
- Ishares TRMTUM0.4% of the fund+3%
- CitigroupC0.4% of the fund+2%
- EatonETN0.4% of the fund+11%
- Ishares TRSGOV0.4% of the fund+25%
- MastercardMA0.3% of the fund+2%
- Palantir TechnologiesPLTR0.3% of the fund+4%
- Invesco Exch Traded FD TR IIQQQM0.3% of the fund+6%
Cut
Sold some of their stake.
- MicrosoftMSFT2.9% of the fund-3%
- Meta PlatformsMETA1.1% of the fund-3%
- Marvell TechnologyMRVL0.9% of the fund-18%
- Quanta ServicesPWR0.8% of the fund-2%
- Goldman Sachs GroupGS0.6% of the fund-7%
- Planet Labs PBCPL0.5% of the fund-23%
- AST SpaceMobileASTS0.5% of the fund-19%
- Cisco SystemsCSCO0.5% of the fund-3%
- Palo Alto NetworksPANW0.4% of the fund-8%
- ExxonMobil HoldingsXOM0.4% of the fund-7%
- CrowdStrike HoldingsCRWD0.4% of the fund-15%
- Applied MaterialsAMAT0.4% of the fund-26%
- Gilead SciencesGILD0.3% of the fund-8%
- ChevronCVX0.3% of the fund-5%
- Ishares TRSHV0.3% of the fund-16%
- Bank of AmericaBAC0.3% of the fund-7%
- Ishares TRIWP0.3% of the fund-6%
- NetflixNFLX0.2% of the fund-6%
- ASML Holding NVASML0.2% of the fund-5%
- Vertiv HoldingsVRT0.2% of the fund-2%
- PfizerPFE0.2% of the fund-3%
- Lowe's CompaniesLOW0.2% of the fund-7%
- Schwab Strategic TRSCHD0.2% of the fund-9%
- KKRKKR0.2% of the fund-6%
- Select Sector Spdr TRXLK0.2% of the fund-24%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Invesco Currencyshares SwissFXF-100%
- Invesco Currencyshares EuroFXE-100%
- First TR Exchng Traded FD VIDDEC-100%
- AIM ETF Products TrustDECW-100%
- Catalyst Pharmaceuticals-100%
- Hologic-100%
- First TR Exchange-Traded FDFCG-100%
- Equinor ASAEQNR-100%
- Ishares TROEF-100%
- First TR Exchange Traded FDFTXN-100%
- Air Lease-100%
- DuPont de NemoursDD-100%
- Sealed Air Corp New-100%
- GigaCloud TechnologyGCT-100%
- Thomson Reuters-100%
- United States Lime & MineralsUSLM-100%
- KTKT-100%
- Versant Media GroupVSNT-100%
- Invesco Exchange Traded FD TPTH-100%
- Roper TechnologiesROP-100%
- SymboticSYM-100%
- Charter CommunicationsCHTR-100%
- Five BelowFIVE-100%
- Kraneshares TrustKWEB-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 1.1%
- Value
- $101m
- Shares
- 136,940
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $95m
- Shares
- 126,855
+5%
- Ishares TRIWF
- Share
- 0.9%
- Value
- $82m
- Shares
- 658,202
+5%
- Ishares TRIVV
- Share
- 0.8%
- Value
- $79m
- Shares
- 105,288
Held
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $72m
- Shares
- 104,550
+5%
- Spdr Series TrustBIL
- Share
- 0.6%
- Value
- $58m
- Shares
- 630,717
+18%
- Ishares TRIJH
- Share
- 0.6%
- Value
- $53m
- Shares
- 692,811
Held
- Ishares TRDGRO
- Share
- 0.5%
- Value
- $46m
- Shares
- 604,034
Held
- Ishares TRSOXX
- Share
- 0.5%
- Value
- $45m
- Shares
- 70,842
Held
- Ishares TRIJR
- Share
- 0.5%
- Value
- $43m
- Shares
- 289,632
Held
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $39m
- Shares
- 105,618
Held
- Ishares TRMTUM
- Share
- 0.4%
- Value
- $39m
- Shares
- 113,255
+3%
- Ishares TRSGOV
- Share
- 0.4%
- Value
- $33m
- Shares
- 328,932
+25%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.3%
- Value
- $30m
- Shares
- 99,901
+6%
- Ishares TRSHV
- Share
- 0.3%
- Value
- $30m
- Shares
- 272,788
-16%
- Ishares TRIWP
- Share
- 0.3%
- Value
- $28m
- Shares
- 187,930
-6%
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $27m
- Shares
- 313,372
+4%
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $27m
- Shares
- 225,217
+3%
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $26m
- Shares
- 119,503
+19%
- First TR Exchange Traded FDAIRR
- Share
- 0.3%
- Value
- $24m
- Shares
- 180,118
+15%
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $23m
- Shares
- 286,392
+3%
- Ishares TREFA
- Share
- 0.2%
- Value
- $23m
- Shares
- 222,103
Held
- Ishares TRLQD
- Share
- 0.2%
- Value
- $22m
- Shares
- 200,989
+2%
- Schwab Strategic TRSCHG
- Share
- 0.2%
- Value
- $22m
- Shares
- 643,381
+9%
- First TR Exchange Traded FDRDVY
- Share
- 0.2%
- Value
- $22m
- Shares
- 267,847
+32%
- Wisdomtree TRWTV
- Share
- 0.2%
- Value
- $22m
- Shares
- 211,755
+7%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.2%
- Value
- $21m
- Shares
- 378,385
+22%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $21m
- Shares
- 298,618
+9%
- First TR Exchng Traded FD VIDOCT
- Share
- 0.2%
- Value
- $19m
- Shares
- 400,877
Held
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $19m
- Shares
- 587,675
-9%
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $19m
- Shares
- 310,532
Held
- Pacer FDS TRCOWZ
- Share
- 0.2%
- Value
- $18m
- Shares
- 296,379
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 3.5% | $328m | 1,132,169 | +2% |
| MicrosoftMSFT | 2.9% | $273m | 732,035 | -3% |
| NvidiaNVDA | 2.7% | $251m | 1,252,314 | +3% |
| Amazon.comAMZN | 2.1% | $192m | 806,999 | +3% |
| AlphabetGOOG | 1.7% | $163m | 460,159 | +2% |
| AlphabetGOOGL | 1.7% | $162m | 454,292 | +4% |
| JPMorgan ChaseJPM | 1.4% | $127m | 386,843 | Held |
| BroadcomAVGO | 1.2% | $117m | 309,875 | Held |
| Meta PlatformsMETA | 1.1% | $107m | 190,695 | -3% |
| Berkshire HathawayBRK-B | 1.1% | $107m | 213,014 | +4% |
| Invesco QQQ TRQQQ | 1.1% | $101m | 136,940 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $95m | 126,855 | +5% |
| Eli LillyLLY | 1.0% | $94m | 78,682 | +7% |
| Costco WholesaleCOST | 0.9% | $88m | 93,879 | Held |
| Marvell TechnologyMRVL | 0.9% | $84m | 280,433 | -18% |
| Ishares TRIWF | 0.9% | $82m | 658,202 | +5% |
| Ishares TRIVV | 0.8% | $79m | 105,288 | Held |
| CaterpillarCAT | 0.8% | $76m | 71,470 | Held |
| Quanta ServicesPWR | 0.8% | $72m | 100,263 | -2% |
| Vanguard Index FDSVOO | 0.8% | $72m | 104,550 | +5% |
| TeslaTSLA | 0.7% | $68m | 160,857 | +3% |
| Advanced Micro DevicesAMD | 0.7% | $67m | 114,779 | +3% |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $61m | 128,423 | Held |
| VisaV | 0.7% | $61m | 178,239 | Held |
| CorningGLW | 0.6% | $60m | 236,738 | +9% |
| Goldman Sachs GroupGS | 0.6% | $60m | 59,103 | -7% |
| Spdr Series TrustBIL | 0.6% | $58m | 630,717 | +18% |
| Micron TechnologyMU | 0.6% | $56m | 48,520 | +16% |
| WalmartWMT | 0.6% | $55m | 486,171 | +5% |
| Ishares TRIJH | 0.6% | $53m | 692,811 | Held |
| Home DepotHD | 0.5% | $51m | 143,631 | Held |
| Planet Labs PBCPL | 0.5% | $50m | 1,501,240 | -23% |
| Johnson & JohnsonJNJ | 0.5% | $47m | 183,113 | Held |
| AST SpaceMobileASTS | 0.5% | $46m | 516,580 | -19% |
| Ishares TRDGRO | 0.5% | $46m | 604,034 | Held |
| Ishares TRSOXX | 0.5% | $45m | 70,842 | Held |
| AmgenAMGN | 0.5% | $45m | 123,217 | +3% |
| Ishares TRIJR | 0.5% | $43m | 289,632 | Held |
| Cisco SystemsCSCO | 0.5% | $42m | 361,558 | -3% |
| AbbVieABBV | 0.4% | $41m | 161,999 | +4% |
| Palo Alto NetworksPANW | 0.4% | $41m | 119,037 | -8% |
| Spdr Gold TRGLD | 0.4% | $39m | 105,618 | Held |
| Ishares TRMTUM | 0.4% | $39m | 113,255 | +3% |
| CitigroupC | 0.4% | $37m | 261,012 | +2% |
| EatonETN | 0.4% | $35m | 83,149 | +11% |
| RTXRTX | 0.4% | $35m | 186,194 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $35m | 253,425 | -7% |
| CrowdStrike HoldingsCRWD | 0.4% | $34m | 44,913 | -15% |
| Applied MaterialsAMAT | 0.4% | $33m | 45,900 | -26% |
| Ishares TRSGOV | 0.4% | $33m | 328,932 | +25% |
| Gilead SciencesGILD | 0.3% | $33m | 259,210 | -8% |
| MastercardMA | 0.3% | $32m | 61,676 | +2% |
| Palantir TechnologiesPLTR | 0.3% | $32m | 271,440 | +4% |
| ChevronCVX | 0.3% | $31m | 185,927 | -5% |
| Invesco Exch Traded FD TR IIQQQM | 0.3% | $30m | 99,901 | +6% |
| Ishares TRSHV | 0.3% | $30m | 272,788 | -16% |
| Marathon PetroleumMPC | 0.3% | $30m | 116,342 | Held |
| Bank of AmericaBAC | 0.3% | $28m | 493,128 | -7% |
| NextEra EnergyNEE | 0.3% | $28m | 313,708 | +6% |
| Ishares TRIWP | 0.3% | $28m | 187,930 | -6% |
| Vanguard Index FDSVUG | 0.3% | $27m | 313,372 | +4% |
| Vanguard World FDVGT | 0.3% | $27m | 225,217 | +3% |
| Verizon CommunicationsVZ | 0.3% | $27m | 631,758 | +14% |
| GE VernovaGEV | 0.3% | $27m | 22,641 | +22% |
| International Business MachinesIBM | 0.3% | $26m | 93,019 | +20% |
| Vanguard Index FDSVTV | 0.3% | $26m | 119,503 | +19% |
| Waste ManagementWM | 0.3% | $24m | 109,278 | Held |
| First TR Exchange Traded FDAIRR | 0.3% | $24m | 180,118 | +15% |
| MerckMRK | 0.3% | $24m | 184,897 | Held |
| NetflixNFLX | 0.2% | $23m | 325,906 | -6% |
| Vanguard Index FDSVO | 0.2% | $23m | 286,392 | +3% |
| Ishares TREFA | 0.2% | $23m | 222,103 | Held |
| ASML Holding NVASML | 0.2% | $23m | 11,594 | -5% |
| American ExpressAXP | 0.2% | $23m | 67,859 | Held |
| Lam ResearchLRCX | 0.2% | $22m | 51,877 | +12% |
| Rockwell AutomationROK | 0.2% | $22m | 44,988 | Held |
| Vertiv HoldingsVRT | 0.2% | $22m | 65,520 | -2% |
| Ishares TRLQD | 0.2% | $22m | 200,989 | +2% |
| Schwab Strategic TRSCHG | 0.2% | $22m | 643,381 | +9% |
| KLAKLAC | 0.2% | $22m | 72,076 | Held |
| First TR Exchange Traded FDRDVY | 0.2% | $22m | 267,847 | +32% |
| Procter & GamblePG | 0.2% | $22m | 147,540 | Held |
| Wisdomtree TRWTV | 0.2% | $22m | 211,755 | +7% |
| J P Morgan Exchange Traded FJEPI | 0.2% | $21m | 378,385 | +22% |
| Vanguard Tax-Managed FDSVEA | 0.2% | $21m | 298,618 | +9% |
| TeradyneTER | 0.2% | $21m | 43,803 | Held |
| Valmont IndustriesVMI | 0.2% | $21m | 36,670 | Held |
| QualcommQCOM | 0.2% | $21m | 113,687 | +3% |
| General ElectricGE | 0.2% | $21m | 55,722 | Held |
| PfizerPFE | 0.2% | $20m | 809,970 | -3% |
| Lowe's CompaniesLOW | 0.2% | $19m | 86,443 | -7% |
| BlackstoneBX | 0.2% | $19m | 160,749 | +21% |
| First TR Exchng Traded FD VIDOCT | 0.2% | $19m | 400,877 | Held |
| EnbridgeENB | 0.2% | $19m | 344,571 | Held |
| Schwab Strategic TRSCHD | 0.2% | $19m | 587,675 | -9% |
| Vanguard Intl Equity Index FVWO | 0.2% | $19m | 310,532 | Held |
| Pacer FDS TRCOWZ | 0.2% | $18m | 296,379 | Held |
| KKRKKR | 0.2% | $18m | 200,542 | -6% |
| PepsiCoPEP | 0.2% | $18m | 134,268 | Held |
| Uber TechnologiesUBER | 0.2% | $18m | 251,608 | +13% |
Showing the largest 100 of 1,759.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.9% since 30 June 2025.
Where the money is
Technology22.0%
Industrials9.4%
Financial services8.6%
Media & telecom6.3%
Health care6.1%
Retail & consumer5.7%
Everyday goods3.1%
Energy2.6%
Utilities1.8%
Materials1.5%
Real estate1.0%
Other31.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.