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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) |
|---|---|---|---|---|---|
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 81,789 shares | $9,936,546 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 277,245 shares | $9,930,916 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 42,935 shares | $9,801,202 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 189,499 shares | $9,564,015 |
| CARMAX INC | COM | 143130102 | — | 173,174 shares | $9,543,619 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 65,085 shares | $9,533,651 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 234,055 shares | $9,497,952 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 40,730 shares | $9,434,290 |
| FORTINET INC | COM | 34959E109 | — | 52,599 shares | $9,402,597 |
| HERSHEY CO | COM | 427866108 | — | 59,244 shares | $9,337,447 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 151,794 shares | $9,335,331 |
| AMPHENOL CORP | CL A | 032095101 | — | 110,720 shares | $9,333,696 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 76,410 shares | $9,263,948 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 62,253 shares | $9,253,908 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 40,454 shares | $9,185,890 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 312,187 shares | $9,184,542 |
| BP PLC | SPONSORED ADR | 055622104 | — | 208,624 shares | $9,177,370 |
| EQT CORP | COM | 26884L109 | — | 188,714 shares | $9,163,952 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 241,534 shares | $9,156,554 |
| CSX CORP | COM | 126408103 | — | 195,145 shares | $9,076,194 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 38,847 shares | $9,054,070 |
| STRYKER CORPORATION | COM | 863667101 | — | 32,745 shares | $9,017,646 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 107,041 shares | $8,932,571 |
| SANDISK CORP | COM | 80004C200 | — | 5,099 shares | $8,871,699 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 382,521 shares | $8,866,837 |
| AUTOZONE INC | COM | 053332102 | — | 3,108 shares | $8,795,702 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 52,077 shares | $8,695,817 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 180,208 shares | $8,684,224 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 66,901 shares | $8,625,546 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 215,874 shares | $8,561,563 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 443,961 shares | $8,479,655 |
| ONDAS INC | COM NEW | 68236H204 | — | 1,156,205 shares | $8,474,983 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 89,195 shares | $8,472,633 |
| HONEYWELL INTL INC | COM | 438516205 | — | 39,961 shares | $8,429,373 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 55,172 shares | $8,390,006 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 40,119 shares | $8,345,554 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 67,737 shares | $8,337,070 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 420,370 shares | $8,310,715 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 27,699 shares | $8,298,897 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 198,723 shares | $8,288,736 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 123,630 shares | $8,257,248 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 64,950 shares | $8,229,815 |
| DISNEY WALT CO | COM | 254687106 | — | 78,314 shares | $8,215,139 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 79,570 shares | $8,202,871 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 34,578 shares | $8,156,259 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 82,634 shares | $8,076,647 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 121,266 shares | $8,056,913 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 95,860 shares | $8,000,476 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 70,186 shares | $7,895,925 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 50,734 shares | $7,869,351 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 329,537 shares | $7,859,457 |
| UBIQUITI INC | COM | 90353W103 | — | 13,629 shares | $7,734,866 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 452,791 shares | $7,720,087 |
| ONEOK INC NEW | COM | 30609A109 | — | 89,806 shares | $7,657,758 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 36,750 shares | $7,613,865 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 12,513 shares | $7,613,660 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 53,588 shares | $7,600,922 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 11,549 shares | $7,584,344 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 12,437 shares | $7,574,133 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 161,247 shares | $7,564,097 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 147,628 shares | $7,562,982 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 52,017 shares | $7,523,219 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 164,439 shares | $7,519,795 |
| GARMIN LTD | SHS | H2906T109 | — | 25,965 shares | $7,447,801 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 160,835 shares | $7,446,661 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 451,829 shares | $7,405,477 |
| INSTEEL INDS INC | COM | 45774W108 | — | 252,798 shares | $7,364,006 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 249,546 shares | $7,361,607 |
| CHEMED CORP NEW | COM | 16359R103 | — | 14,568 shares | $7,357,860 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 22,268 shares | $7,342,428 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 49,341 shares | $7,317,270 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 5,418 shares | $7,299,238 |
| COPART INC | COM | 217204106 | — | 267,448 shares | $7,295,981 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 92,946 shares | $7,278,601 |
| REALTY INCOME CORP | COM | 756109104 | — | 132,774 shares | $7,209,628 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 25,784 shares | $7,165,116 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 70,801 shares | $7,160,105 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 60,408 shares | $7,114,250 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 286,175 shares | $7,105,725 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 20,097 shares | $7,071,129 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 86,931 shares | $7,058,797 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 74,865 shares | $7,029,075 |
| SALESFORCE INC | COM | 79466L302 | — | 30,556 shares | $7,014,741 |
| CHUBB LIMITED | COM | H1467J104 | — | 21,555 shares | $7,010,764 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 136,225 shares | $6,954,286 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 51,891 shares | $6,938,865 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 113,185 shares | $6,873,725 |
| TRIMBLE INC | COM | 896239100 | — | 119,937 shares | $6,849,602 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 57,653 shares | $6,839,952 |
| EVERGY INC | COM | 30034W106 | — | 87,130 shares | $6,834,477 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 38,481 shares | $6,815,370 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 149,038 shares | $6,782,719 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 32,080 shares | $6,753,802 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 94,695 shares | $6,642,854 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 97,933 shares | $6,594,808 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 154,794 shares | $6,530,759 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 23,422 shares | $6,516,703 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 261,855 shares | $6,499,241 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 60,662 shares | $6,473,242 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 66,502 shares | $6,466,654 |