← Back to Discover
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) |
|---|---|---|---|---|---|
| ALLEGION PLC | ORD SHS | G0176J109 | — | 19,401 shares | $2,983,292 |
| ROCKET LAB CORP | COM | 773121108 | — | 42,790 shares | $2,981,607 |
| OSI SYSTEMS INC | COM | 671044105 | — | 15,217 shares | $2,957,728 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 63,631 shares | $2,946,752 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 28,386 shares | $2,945,899 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 183,598 shares | $2,928,388 |
| POWELL INDS INC | COM | 739128106 | — | 15,797 shares | $2,914,073 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 133,913 shares | $2,913,947 |
| THE CIGNA GROUP | COM | 125523100 | — | 10,656 shares | $2,896,620 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 105,585 shares | $2,890,917 |
| HAMILTON LANE INC | CL A | 407497106 | — | 33,261 shares | $2,889,050 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 14,901 shares | $2,887,069 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 30,498 shares | $2,871,997 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 319,530 shares | $2,862,989 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 12,873 shares | $2,861,153 |
| TERAWULF INC | COM | 88080T104 | — | 193,271 shares | $2,860,411 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 19,847 shares | $2,860,151 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 320,233 shares | $2,859,681 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 57,471 shares | $2,847,688 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 140,443 shares | $2,846,780 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 15,901 shares | $2,846,279 |
| NUCOR CORP | COM | 670346105 | — | 12,166 shares | $2,843,803 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 68,257 shares | $2,842,221 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 71,216 shares | $2,832,972 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 505,160 shares | $2,818,793 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 45,516 shares | $2,786,945 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 76,718 shares | $2,753,409 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 49,922 shares | $2,738,721 |
| AMCOR PLC | COM NEW | G0250X149 | — | 65,414 shares | $2,738,230 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 84,025 shares | $2,733,333 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 216,928 shares | $2,724,616 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 23,427 shares | $2,721,515 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 48,436 shares | $2,718,713 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 62,228 shares | $2,716,252 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 65,995 shares | $2,699,855 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 19,522 shares | $2,688,375 |
| NYLIM CBRE GLOBAL | COM | 56064Q107 | — | 199,299 shares | $2,682,565 |
| GENERAL MILLS INC | COM | 370334104 | — | 82,707 shares | $2,659,857 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 8,222 shares | $2,657,926 |
| CAMECO CORP | COM | 13321L108 | — | 30,609 shares | $2,652,882 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 77,201 shares | $2,651,854 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 167,461 shares | $2,632,487 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 12,798 shares | $2,626,917 |
| IONQ INC | COM | 46222L108 | — | 59,498 shares | $2,609,582 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 22,976 shares | $2,592,152 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 12,299 shares | $2,576,026 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 36,071 shares | $2,563,927 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 27,194 shares | $2,562,219 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 42,173 shares | $2,545,562 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 29,949 shares | $2,540,873 |
| DOVER CORP | COM | 260003108 | — | 13,516 shares | $2,528,168 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 31,112 shares | $2,525,050 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 56,326 shares | $2,503,691 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 31,983 shares | $2,497,872 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 82,940 shares | $2,488,200 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 49,761 shares | $2,486,557 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 9,350 shares | $2,476,815 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 118,548 shares | $2,476,468 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 7,701 shares | $2,468,248 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 9,468 shares | $2,467,171 |
| CLOROX CO DEL | COM | 189054109 | — | 30,400 shares | $2,462,704 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 6,743 shares | $2,459,037 |
| PACCAR INC | COM | 693718108 | — | 22,290 shares | $2,447,665 |
| TOLL BROTHERS INC | COM | 889478103 | — | 18,134 shares | $2,443,557 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 151,014 shares | $2,438,876 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 27,948 shares | $2,437,904 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 91,043 shares | $2,430,848 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 22,013 shares | $2,430,235 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 8,786 shares | $2,418,698 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 48,341 shares | $2,411,249 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 63,369 shares | $2,403,586 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 9,324 shares | $2,398,879 |
| MONGODB INC | CL A | 60937P106 | — | 6,877 shares | $2,397,391 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,581 shares | $2,394,993 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 50,726 shares | $2,387,673 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 37,914 shares | $2,384,411 |
| ECOLAB INC | COM | 278865100 | — | 8,569 shares | $2,352,876 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 28,026 shares | $2,339,610 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 29,301 shares | $2,318,881 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 8,004 shares | $2,308,754 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 253,660 shares | $2,305,769 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 57,883 shares | $2,289,851 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 35,751 shares | $2,274,121 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 31,914 shares | $2,264,937 |
| SMITH A O CORP | COM | 831865209 | — | 40,048 shares | $2,257,506 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 71,820 shares | $2,247,248 |
| KENVUE INC | COM | 49177J102 | — | 127,196 shares | $2,246,281 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 14,088 shares | $2,245,205 |
| BLACKBERRY LTD | COM | 09228F103 | — | 247,523 shares | $2,237,608 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | — | 45,143 shares | $2,235,481 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 88,462 shares | $2,233,666 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 47,324 shares | $2,210,031 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 423,703 shares | $2,207,493 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 24,521 shares | $2,197,817 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 6,185 shares | $2,196,108 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 12,085 shares | $2,181,947 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 11,790 shares | $2,177,967 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 13,465 shares | $2,174,194 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 8,072 shares | $2,171,610 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 160,779 shares | $2,165,693 |