OPPENHEIMER & CO INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OC OPPENHEIMER & CO INC | Institutional Filer | ▲ 16.59% | $8.21B | 1683 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1683)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 1.1M | $281.0M | 3.42% |
| 2 | MSFT | Microsoft Corporation | Technology | 757K | $280.4M | 3.42% |
| 3 | NVDA | NVIDIA Corporation | Technology | 1.2M | $211.4M | 2.57% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 783K | $163.1M | 1.99% |
| 5 | GOOG | Alphabet Inc. | Technology | 450K | $129.0M | 1.57% |
| 6 | GOOGL | Alphabet Inc. | Technology | 437K | $125.7M | 1.53% |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 383K | $112.7M | 1.37% |
| 8 | META | Meta Platforms, Inc. | Technology | 196K | $112.1M | 1.37% |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 205K | $98.4M | 1.20% |
| 10 | AVGO | Broadcom Inc. | Technology | 306K | $94.6M | 1.15% |
| 11 | COST | Costco Wholesale Corporation | Consumer Defensive | 94K | $93.4M | 1.14% |
| 12 | SPY | SPDR S&P 500 ETF Trust | — | 121K | $78.4M | 0.96% |
| 13 | QQQ | Invesco QQQ Trust | — | 136K | $78.3M | 0.95% |
| 14 | IVV | ISHARES TR | — | 104K | $68.0M | 0.83% |
| 15 | LLY | Eli Lilly and Company | Healthcare | 74K | $67.9M | 0.83% |
Showing 1 to 15 of 1000 holdings