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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 89,134 shares | $4,294,476 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 38,843 shares | $4,283,606 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 42,390 shares | $4,267,825 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 312,241 shares | $4,246,478 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 180,065 shares | $4,236,929 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 23,737 shares | $4,166,556 |
| SENTINELONE INC | CL A | 81730H109 | — | 174,951 shares | $4,156,836 |
| 3M CO | COM | 88579Y101 | — | 25,053 shares | $4,112,450 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 132,291 shares | $4,095,729 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 203,026 shares | $4,093,004 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 17,887 shares | $4,045,682 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 190,452 shares | $4,031,869 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 81,398 shares | $3,997,456 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 74,171 shares | $3,988,175 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 25,490 shares | $3,987,656 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 108,942 shares | $3,972,025 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 60,825 shares | $3,963,357 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 12,643 shares | $3,953,340 |
| CINTAS CORP | COM | 172908105 | — | 20,145 shares | $3,929,484 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 74,474 shares | $3,924,229 |
| FLEX LNG LTD | SHS | G35947202 | — | 127,348 shares | $3,917,224 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 47,026 shares | $3,901,747 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 75,007 shares | $3,892,863 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 25,105 shares | $3,881,735 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 224,949 shares | $3,853,376 |
| FIGS INC | CL A | 30260D103 | — | 277,532 shares | $3,846,594 |
| WATSCO INC | COM | 942622200 | — | 12,680 shares | $3,838,109 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 23,930 shares | $3,831,672 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 10,741 shares | $3,820,251 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 136,948 shares | $3,818,110 |
| UGI CORP NEW | COM | 902681105 | — | 106,722 shares | $3,806,774 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 62,734 shares | $3,796,662 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 8,870 shares | $3,785,184 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 38,797 shares | $3,779,992 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 140,907 shares | $3,750,944 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 8,289 shares | $3,746,462 |
| PENTAIR PLC | SHS | G7S00T104 | — | 70,637 shares | $3,743,055 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 58,539 shares | $3,740,057 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 12,094 shares | $3,737,046 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 14,689 shares | $3,718,520 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 19,874 shares | $3,704,712 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 58,389 shares | $3,680,259 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 368,419 shares | $3,654,716 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 33,404 shares | $3,635,691 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 36,517 shares | $3,618,104 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 22,539 shares | $3,614,579 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 111,992 shares | $3,578,144 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 10,020 shares | $3,576,138 |
| AMETEK INC | COM | 031100100 | — | 14,415 shares | $3,571,028 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 18,854 shares | $3,512,500 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 69,299 shares | $3,511,380 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 61,864 shares | $3,484,180 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 173,617 shares | $3,467,131 |
| SNAP ON INC | COM | 833034101 | — | 9,444 shares | $3,431,477 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 59,189 shares | $3,422,308 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 84,383 shares | $3,419,199 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 512,244 shares | $3,411,545 |
| SYSCO CORP | COM | 871829107 | — | 43,744 shares | $3,410,282 |
| PAYCHEX INC | COM | 704326107 | — | 34,464 shares | $3,394,704 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 45,842 shares | $3,394,600 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 20,906 shares | $3,360,430 |
| FASTENAL CO | COM | 311900104 | — | 67,620 shares | $3,349,219 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 20,421 shares | $3,348,840 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 21,532 shares | $3,341,766 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 291,248 shares | $3,328,965 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 80,467 shares | $3,320,873 |
| AMDOCS LTD | SHS | G02602103 | — | 57,887 shares | $3,309,979 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 47,832 shares | $3,308,539 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 197,033 shares | $3,290,451 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 6,690 shares | $3,290,008 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 38,029 shares | $3,282,663 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 63,028 shares | $3,262,329 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 274,377 shares | $3,256,855 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 22,775 shares | $3,247,032 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 73,045 shares | $3,243,928 |
| NISOURCE INC | COM | 65473P105 | — | 82,787 shares | $3,228,693 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 8,986 shares | $3,203,599 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 41,507 shares | $3,197,699 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 42,807 shares | $3,185,697 |
| SEMPRA | COM | 816851109 | — | 40,863 shares | $3,185,679 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 20,585 shares | $3,168,649 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 24,264 shares | $3,156,504 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 30,333 shares | $3,156,149 |
| FEDEX CORP | COM | 31428X106 | — | 11,046 shares | $3,149,104 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 26,355 shares | $3,131,501 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 40,795 shares | $3,128,569 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 28,513 shares | $3,125,310 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 26,483 shares | $3,112,282 |
| STRATEGY INC | CL A NEW | 594972408 | — | 20,305 shares | $3,108,492 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 223,814 shares | $3,095,348 |
| METLIFE INC | COM | 59156R108 | — | 32,433 shares | $3,053,891 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 68,074 shares | $3,053,119 |
| MODERNA INC | COM | 60770K107 | — | 15,824 shares | $3,047,228 |
| NIKE INC | CL B | 654106103 | — | 85,561 shares | $3,028,859 |
| ONTO INNOVATION INC | COM | 683344105 | — | 9,834 shares | $3,027,102 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 13,012 shares | $3,009,025 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 9,518 shares | $3,008,449 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 238,161 shares | $3,007,973 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 5,473 shares | $2,989,188 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 17,970 shares | $2,988,052 |