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OPPENHEIMER & CO INC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $9,511,973,191
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $378,170,915
- APPLE INC · COM · 037833100 · shares: $365,021,557
- NVIDIA CORPORATION · COM · 67066G104 · shares: $293,086,677
- AMAZON COM INC · COM · 023135106 · shares: $209,938,773
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $164,827,051
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $161,337,664
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $139,141,805
- META PLATFORMS INC · CL A · 30303M102 · shares: $128,637,505
- BROADCOM INC · COM · 11135F101 · shares: $109,991,303
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $108,373,536
Reported holdings
1,752 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 249,770 shares | $17,483,900 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 634,347 shares | $17,425,512 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 274,249 shares | $17,113,138 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 22,555 shares | $17,102,780 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 45,474 shares | $17,018,190 |
| TERADYNE INC | COM | 880770102 | — | 41,999 shares | $16,837,819 |
| VALMONT INDS INC | COM | 920253101 | — | 36,335 shares | $16,822,378 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 97,978 shares | $16,501,455 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 335,268 shares | $16,377,842 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 57,076 shares | $16,237,551 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 455,801 shares | $16,231,074 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 188,846 shares | $16,129,337 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 323,728 shares | $16,011,587 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 271,949 shares | $16,006,918 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 320,873 shares | $15,998,728 |
| US BANCORP | COM NEW | 902973304 | — | 274,669 shares | $15,864,881 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 48,281 shares | $15,860,791 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 32,908 shares | $15,789,587 |
| PEPSICO INC | COM | 713448108 | — | 124,540 shares | $15,781,709 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 71,303 shares | $15,681,669 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 177,789 shares | $15,341,413 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 148,442 shares | $15,167,804 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 223,007 shares | $15,017,291 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 250,505 shares | $14,907,553 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 361,137 shares | $14,831,897 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 38,010 shares | $14,733,056 |
| KLA CORP | COM NEW | 482480100 | — | 75,571 shares | $14,731,055 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 188,545 shares | $14,665,030 |
| TEXAS INSTRS INC | COM | 882508104 | — | 51,915 shares | $14,540,872 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 218,518 shares | $14,376,299 |
| AT&T INC | COM | 00206R102 | — | 589,053 shares | $14,372,893 |
| ANALOG DEVICES INC | COM | 032654105 | — | 36,161 shares | $14,345,430 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 100,242 shares | $14,260,427 |
| COCA COLA CO | COM | 191216100 | — | 164,919 shares | $14,196,228 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 57,124 shares | $14,162,753 |
| LOWES COS INC | COM | 548661107 | — | 75,819 shares | $13,972,684 |
| QXO INC | COM NEW | 82846H405 | — | 1,177,113 shares | $13,760,451 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 246,074 shares | $13,612,814 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 26,709 shares | $13,601,558 |
| WILLIAMS COS INC | COM | 969457100 | — | 200,048 shares | $13,597,263 |
| DEERE & CO | COM | 244199105 | — | 20,210 shares | $13,572,026 |
| MCDONALDS CORP | COM | 580135101 | — | 58,756 shares | $13,569,111 |
| ORACLE CORP | COM | 68389X105 | — | 98,610 shares | $13,539,153 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 158,866 shares | $13,519,497 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 144,377 shares | $13,490,587 |
| AFLAC INC | COM | 001055102 | — | 120,126 shares | $13,427,684 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 36,320 shares | $13,332,346 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 24,755 shares | $13,316,952 |
| SLB LIMITED | COM STK | 806857108 | — | 273,006 shares | $13,300,852 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 45,623 shares | $13,215,158 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 124,020 shares | $13,110,154 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 129,093 shares | $13,061,630 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 25,616 shares | $13,027,017 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 241,822 shares | $12,997,933 |
| WESCO INTL INC | COM | 95082P105 | — | 36,022 shares | $12,953,151 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 210,995 shares | $12,925,554 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | — | 371,413 shares | $12,895,459 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 67,233 shares | $12,829,401 |
| EMERSON ELEC CO | COM | 291011104 | — | 82,488 shares | $12,793,889 |
| BOEING CO | COM | 097023105 | — | 68,024 shares | $12,655,865 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 133,852 shares | $12,562,010 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 13,566 shares | $12,512,464 |
| BLACKROCK INC | COM | 09290D101 | — | 11,695 shares | $12,376,702 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 138,055 shares | $12,329,692 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 349,590 shares | $12,326,543 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 47,343 shares | $12,217,335 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 76,486 shares | $12,060,312 |
| ZOETIS INC | CL A | 98978V103 | — | 172,115 shares | $12,018,790 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 236,309 shares | $11,860,349 |
| CME GROUP INC | COM | 12572Q105 | — | 44,594 shares | $11,682,736 |
| TJX COS INC NEW | COM | 872540109 | — | 88,028 shares | $11,646,985 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 382,771 shares | $11,540,546 |
| T-MOBILE US INC | COM | 872590104 | — | 70,065 shares | $11,426,200 |
| VISTRA CORP | COM | 92840M102 | — | 82,450 shares | $11,406,958 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 34,113 shares | $11,319,717 |
| XPO INC | COM | 983793100 | — | 63,057 shares | $11,096,771 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 203,378 shares | $11,086,135 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 95,683 shares | $10,908,819 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 204,245 shares | $10,906,683 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 216,492 shares | $10,900,372 |
| DANAHER CORP DEL | COM | 235851102 | — | 48,771 shares | $10,805,215 |
| MOODYS CORP | COM | 615369105 | — | 23,610 shares | $10,722,009 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 38,656 shares | $10,706,939 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 106,370 shares | $10,648,701 |
| ILLUMINA INC | COM | 452327109 | — | 38,746 shares | $10,604,005 |
| LINDE PLC | SHS | G54950103 | — | 22,322 shares | $10,595,137 |
| SYNOPSYS INC | COM | 871607107 | — | 24,331 shares | $10,582,525 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 56,149 shares | $10,560,504 |
| UNION PAC CORP | COM | 907818108 | — | 38,593 shares | $10,502,313 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 83,879 shares | $10,497,457 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 14 shares | $10,458,070 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 96,914 shares | $10,319,403 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 189,123 shares | $10,231,554 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 102,891 shares | $10,168,718 |
| STARBUCKS CORP | COM | 855244109 | — | 108,126 shares | $10,159,519 |
| PHILLIPS 66 | COM | 718546104 | — | 39,478 shares | $10,079,128 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 224,070 shares | $10,033,855 |
| SERVICENOW INC | COM | 81762P102 | — | 74,328 shares | $9,960,695 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 42,642 shares | $9,948,805 |
| XYLEM INC | COM | 98419M100 | — | 98,228 shares | $9,947,550 |