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CIK: 0000822581
Total reported value
$9.4B
$9.4B
1430 檔
10.0%
According to the latest 13F quarterly dataset, Oppenheimer & Co Inc managed an equity portfolio of $9.4B at the end of Q2 2024, spanning 1430 distinct U.S. exchange-listed positions.
During Q2 2024, Oppenheimer & Co Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1430 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.09% | -0.50% | +1.06% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.86% | +0.08% | +2.22% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.55% | +0.11% | +917.53% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | +0.06% | +8.84% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.20% | +4.27% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.06% | +2.60% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | -0.20% | -0.32% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | +0.17% | +8.03% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.22% | +6.68% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.02% | +3.79% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +0.18% | +5.78% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | +0.13% | -0.59% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.01% | -1.26% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | +0.05% | +4.72% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | +0.10% | +8.56% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.01% | -2.10% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.04% | -0.40% | |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.62% | -0.03% | +5.95% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 0.61% | -0.03% | +2.05% | |
| 20 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.60% | — | +5.25% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.19% | +31.04% | |
| 22 | PWR | Quanta Services Inc | Stock-Industrials | 0.55% | +0.08% | -1.97% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.55% | +0.06% | +9.33% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.11% | +1.83% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | +0.02% | +6.45% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.50% | — | +4.82% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.49% | -0.03% | +6.03% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | -0.02% | +13.85% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | +0.02% | -2.63% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.05% | +1.28% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.16% | +3.57% | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.45% | -0.12% | -4.29% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | +0.01% | +9.62% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.06% | +3.42% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.42% | +0.05% | +12.08% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.03% | +2.17% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.05% | +0.26% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.41% | -0.03% | +7.28% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.41% | -0.05% | -0.54% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.03% | -0.94% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.02% | +0.81% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.37% | +0.02% | -1.63% | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.37% | +0.04% | +0.85% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.36% | -0.05% | +2.56% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.36% | +0.05% | +6.50% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.36% | -0.04% | +13.30% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.43% | +9.76% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | +0.13% | +1.46% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.10% | +0.92% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | +0.19% | +9.04% |
According to official SEC Form 13F filings, Oppenheimer & Co Inc reported a total U.S. public equity portfolio value of $9.4B across 1430 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 10.0% of total reported equity market value during Q2 2024.
During Q2 2024, Oppenheimer & Co Inc's top holdings by market value included MSFT (5.1%)、AAPL (3.9%)、NVDA (2.5%). The largest single position, MSFT, represented 5.1% of total portfolio value.
In Q2 2024, Oppenheimer & Co Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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