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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) |
|---|---|---|---|---|---|
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 41,624 shares | $6,450,471 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 28,977 shares | $6,403,917 |
| ADOBE INC | COM | 00724F101 | — | 26,688 shares | $6,403,519 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 23,374 shares | $6,363,805 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 297,939 shares | $6,349,080 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 82,077 shares | $6,342,911 |
| AIRBNB INC | COM CL A | 009066101 | — | 39,107 shares | $6,282,540 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 21,528 shares | $6,252,377 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 37,070 shares | $6,222,200 |
| ACUITY INC | COM | 00508Y102 | — | 20,078 shares | $6,220,365 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 70,560 shares | $6,195,168 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,582 shares | $6,191,594 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 89,144 shares | $6,174,113 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 141,571 shares | $6,130,024 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 52,649 shares | $6,110,443 |
| MODINE MFG CO | COM | 607828100 | — | 32,465 shares | $6,077,448 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 135,401 shares | $6,059,195 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 62,438 shares | $6,048,993 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 25,540 shares | $6,047,361 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 50,189 shares | $6,014,148 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | — | 145,018 shares | $6,013,896 |
| CARLISLE COS INC | COM | 142339100 | — | 18,654 shares | $6,009,759 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 183,583 shares | $5,984,806 |
| SOUTHERN CO | COM | 842587107 | — | 71,396 shares | $5,918,014 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 62,131 shares | $5,866,409 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 144,296 shares | $5,828,115 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 125,617 shares | $5,783,407 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 28,694 shares | $5,760,607 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 6,029 shares | $5,760,227 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 12,668 shares | $5,757,099 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 153,480 shares | $5,704,852 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 60,243 shares | $5,695,373 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 146,924 shares | $5,685,959 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 157,946 shares | $5,656,046 |
| EOG RES INC | COM | 26875P101 | — | 40,969 shares | $5,643,889 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 30,661 shares | $5,619,241 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 73,119 shares | $5,586,292 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 16,443 shares | $5,583,385 |
| WABTEC | COM | 929740108 | — | 19,400 shares | $5,571,292 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 178,055 shares | $5,567,780 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 71,483 shares | $5,522,062 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 109,307 shares | $5,505,794 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 11,320 shares | $5,472,994 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 50,497 shares | $5,401,664 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 26,446 shares | $5,384,141 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 97,955 shares | $5,362,057 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 619,982 shares | $5,350,445 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 143,432 shares | $5,292,641 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 126,923 shares | $5,272,381 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 55,813 shares | $5,247,538 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 100,610 shares | $5,218,641 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 37,955 shares | $5,199,835 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 101,118 shares | $5,176,230 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 38,090 shares | $5,152,434 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 181,709 shares | $5,140,548 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 104,575 shares | $5,067,705 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 14,575 shares | $5,061,606 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 94,509 shares | $5,035,440 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 13,815 shares | $5,029,213 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 46,700 shares | $5,022,118 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 97,607 shares | $4,996,502 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 144,960 shares | $4,970,678 |
| WELLS FARGO & CO | COM | 949746101 | — | 61,954 shares | $4,959,418 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 175,385 shares | $4,949,365 |
| WELLTOWER INC | COM | 95040Q104 | — | 21,492 shares | $4,948,318 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 25,520 shares | $4,927,146 |
| INTUIT | COM | 461202103 | — | 17,769 shares | $4,899,091 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 124,175 shares | $4,897,462 |
| WW GRAINGER INC | COM | 384802104 | — | 3,920 shares | $4,883,379 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 96,278 shares | $4,869,741 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 462,066 shares | $4,847,072 |
| CBRE GROUP INC | CL A | 12504L109 | — | 37,693 shares | $4,842,420 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 11,902 shares | $4,839,710 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 120,852 shares | $4,821,995 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 6,345 shares | $4,787,239 |
| MCKESSON CORP | COM | 58155Q103 | — | 5,593 shares | $4,775,359 |
| TARGET CORP | COM | 87612E106 | — | 30,386 shares | $4,761,182 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 61,032 shares | $4,746,459 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 199,710 shares | $4,742,114 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 93,057 shares | $4,726,365 |
| SHELL PLC | SPON ADS | 780259305 | — | 49,441 shares | $4,699,367 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 485,417 shares | $4,698,837 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 87,816 shares | $4,610,340 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 41,711 shares | $4,568,606 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 51,078 shares | $4,561,179 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 53,185 shares | $4,537,744 |
| CORTEVA INC | COM | 22052L104 | — | 58,360 shares | $4,531,654 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 42,594 shares | $4,486,852 |
| DATADOG INC | CL A COM | 23804L103 | — | 16,269 shares | $4,455,266 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 82,454 shares | $4,445,920 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 27,140 shares | $4,442,547 |
| PULTE GROUP INC | COM | 745867101 | — | 38,012 shares | $4,411,673 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 39,521 shares | $4,385,645 |
| CUMMINS INC | COM | 231021106 | — | 8,454 shares | $4,367,083 |
| CVS HEALTH CORP | COM | 126650100 | — | 50,572 shares | $4,333,515 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 81,431 shares | $4,329,686 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 17,032 shares | $4,326,469 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 109,948 shares | $4,318,757 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 9,651 shares | $4,304,056 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 66,772 shares | $4,294,775 |