Oppenheimer & Co Inc Top Holdings and 13F Report (2024) → Free report reveals “two-baggers” for 2024 (From TradingTips) (Ad) About Oppenheimer & Co IncInvestment ActivityOppenheimer & Co Inc has $6.03 billion in total holdings as of March 31, 2024.Oppenheimer & Co Inc owns shares of 1,436 different stocks, but just 315 companies or ETFs make up 80% of its holdings.Approximately 7.97% of the portfolio was purchased this quarter.About 5.64% of the portfolio was sold this quarter.This quarter, Oppenheimer & Co Inc has purchased 1,383 new stocks and bought additional shares in 648 stocks.Oppenheimer & Co Inc sold shares of 561 stocks and completely divested from 97 stocks this quarter.Largest Holdings Microsoft $298,954,797Apple $193,682,030NVIDIA $115,538,217Amazon.com $104,837,578Berkshire Hathaway $83,141,850 Largest New Holdings this Quarter SPDR Portfolio Long Term Treasury ETF $3,248,360 HoldingWisdomTree International Hedged Quality Dividend Growth Fund $3,124,609 HoldingAMPLIFY ETF TR $3,023,556 HoldingDream Finders Homes $1,570,475 HoldingVanguard Mid-Cap Growth ETF $1,558,572 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 415,122 shares (about $25.21M)Walmart 329,516 shares (about $19.83M)iShares Semiconductor ETF 48,919 shares (about $11.05M)SPDR S&P 500 ETF Trust 14,581 shares (about $7.63M)Hershey 35,953 shares (about $6.99M) Largest Sales this Quarter NVIDIA 12,176 shares (about $11.00M)Super Micro Computer 10,727 shares (about $10.83M)Apple 43,285 shares (about $7.42M)Jefferies Financial Group 162,403 shares (about $7.16M)Discover Financial Services 53,577 shares (about $7.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOppenheimer & Co Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$298,954,797$2,853,323 ▼-0.9%710,5795.0%Computer and TechnologyAAPLApple$193,682,030$7,422,512 ▼-3.7%1,129,4733.2%Computer and TechnologyNVDANVIDIA$115,538,217$11,001,747 ▼-8.7%127,8701.9%Computer and TechnologyAMZNAmazon.com$104,837,578$2,167,446 ▼-2.0%581,2041.7%Retail/WholesaleBRK.BBerkshire Hathaway$83,141,850$2,203,945 ▲2.7%197,7121.4%FinanceCOSTCostco Wholesale$70,194,746$2,616,222 ▼-3.6%95,8121.2%Retail/WholesaleMETAMeta Platforms$69,666,163$1,500,928 ▼-2.1%143,4701.2%Computer and TechnologyJPMJPMorgan Chase & Co.$69,527,735$1,339,406 ▼-1.9%347,1181.2%FinanceGOOGLAlphabet$68,110,634$2,138,980 ▲3.2%451,2731.1%Computer and TechnologyQQQInvesco QQQ$63,814,005$1,469,673 ▲2.4%143,7221.1%FinanceGOOGAlphabet$61,497,509$2,228,021 ▼-3.5%403,8981.0%Computer and TechnologyLLYEli Lilly and Company$58,517,373$1,970,573 ▲3.5%75,2191.0%MedicalIVViShares Core S&P 500 ETF$55,000,295$911,616 ▼-1.6%104,6170.9%ETFHDHome Depot$51,428,485$1,322,269 ▼-2.5%134,0680.9%Retail/WholesaleVVisa$51,330,905$1,204,230 ▲2.4%183,9290.9%Business ServicesSPYSPDR S&P 500 ETF Trust$48,406,467$7,626,884 ▲18.7%92,5430.8%FinanceSMCISuper Micro Computer$44,334,257$10,834,592 ▼-19.6%43,8940.7%Computer and TechnologyAVGOBroadcom$39,856,404$3,021,935 ▼-7.0%30,0710.7%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$39,045,271$4,041,841 ▲11.5%671,9200.6%ETFPWRQuanta Services$36,331,471$1,912,388 ▼-5.0%139,8440.6%ConstructionAMGNAmgen$34,446,790$2,523,056 ▲7.9%121,1550.6%MedicalIJRiShares Core S&P Small-Cap ETF$32,430,436$5,721,952 ▲21.4%293,4350.5%ETFIJHiShares Core S&P Mid-Cap ETF$30,970,962$25,214,511 ▲438.0%509,8940.5%ETFUNHUnitedHealth Group$29,822,990$78,657 ▼-0.3%60,2850.5%MedicalWMTWalmart$29,649,249$19,826,978 ▲201.9%492,7580.5%Retail/WholesaleSHViShares Short Treasury Bond ETF$29,554,969$6,096,170 ▲26.0%267,3690.5%ETFIWFiShares Russell 1000 Growth ETF$29,377,952$1,882,424 ▲6.8%87,1620.5%ETFDGROiShares Core Dividend Growth ETF$29,219,218$3,745,276 ▲14.7%503,2590.5%ETFJNJJohnson & Johnson$28,334,676$1,880,246 ▼-6.2%179,1180.5%MedicalPEPPepsiCo$28,311,893$1,089,612 ▲4.0%161,7730.5%Consumer StaplesMPCMarathon Petroleum$27,948,252$1,274,488 ▼-4.4%138,7010.5%Oils/EnergyVOOVanguard S&P 500 ETF$27,919,056$1,095,996 ▲4.1%58,0800.5%ETFCVXChevron$27,595,667$1,404,675 ▲5.4%174,9440.5%Oils/EnergyABBVAbbVie$27,381,102$890,287 ▼-3.1%150,3630.5%MedicalXOMExxon Mobil$26,888,753$112,753 ▲0.4%231,3210.4%Oils/EnergyDISWalt Disney$26,243,650$5,046,126 ▲23.8%214,4790.4%Consumer DiscretionaryMRKMerck & Co., Inc.$26,144,177$18,209 ▼-0.1%198,1370.4%MedicalWMWaste Management$25,797,331$154,534 ▼-0.6%121,0290.4%Business ServicesKMXCarMax$25,234,460$2,732,554 ▲12.1%289,6850.4%Retail/WholesalePGProcter & Gamble$24,588,339$355,490 ▼-1.4%151,5460.4%Consumer StaplesGSThe Goldman Sachs Group$24,458,256$1,319,483 ▲5.7%58,5560.4%FinanceLOWLowe's Companies$23,552,081$1,967,535 ▲9.1%92,4590.4%Retail/WholesaleCSCOCisco Systems$23,464,687$2,039,323 ▼-8.0%470,1400.4%Computer and TechnologyCCitigroup$23,124,908$963,145 ▲4.3%365,6690.4%FinanceAMDAdvanced Micro Devices$23,082,866$2,142,055 ▼-8.5%127,8900.4%Computer and TechnologyACNAccenture$23,062,043$1,455,069 ▲6.7%66,5360.4%Business ServicesMAMastercard$22,983,410$1,465,418 ▲6.8%47,7260.4%Business ServicesBACBank of America$22,921,123$1,691,270 ▼-6.9%604,4600.4%FinanceTSLATesla$22,890,495$2,944,131 ▲14.8%130,2150.4%Auto/Tires/TrucksVZVerizon Communications$22,795,987$323,637 ▲1.4%543,2790.4%Computer and TechnologyCATCaterpillar$22,372,017$2,321,700 ▼-9.4%61,0540.4%Industrial ProductsGILDGilead Sciences$21,662,296$241,652 ▼-1.1%295,7310.4%MedicalNVONovo Nordisk A/S$21,452,173$3,467,442 ▲19.3%167,0730.4%MedicalETNEaton$21,417,642$1,518,999 ▼-6.6%68,4970.4%Industrial ProductsKKRKKR & Co. Inc.$21,196,430$461,763 ▼-2.1%210,7420.4%FinanceTFLOiShares Treasury Floating Rate Bond ETF$21,145,942$3,111,504 ▼-12.8%417,1620.4%ETFDAUGFT Vest U.S. Equity Deep Buffer ETF - August$20,532,558$127,354 ▲0.6%554,9340.3%ETFQCOMQUALCOMM$20,150,255$3,181,147 ▼-13.6%119,0210.3%Computer and TechnologyMRVLMarvell Technology$19,815,567$594,896 ▲3.1%279,5650.3%Business ServicesXLVHealth Care Select Sector SPDR Fund$18,892,451$1,887,251 ▲11.1%127,8850.3%ETFVUGVanguard Growth ETF$18,711,056$1,231,203 ▼-6.2%54,3610.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$18,657,250$57,704 ▼-0.3%99,5850.3%ETFCGThe Carlyle Group$18,512,750$728,278 ▲4.1%394,6440.3%FinanceTMOThermo Fisher Scientific$18,185,480$384,761 ▲2.2%31,2890.3%MedicalMDTMedtronic$17,927,278$931,285 ▼-4.9%205,7060.3%MedicalPANWPalo Alto Networks$17,877,744$3,368,361 ▲23.2%62,9210.3%Computer and TechnologySBUXStarbucks$17,836,221$272,251 ▼-1.5%195,1660.3%Retail/WholesaleLMTLockheed Martin$17,700,356$364,351 ▲2.1%38,9130.3%AerospaceTSMTaiwan Semiconductor Manufacturing$17,437,120$1,094,522 ▲6.7%128,1670.3%Computer and TechnologyORLYO'Reilly Automotive$16,965,938$421,072 ▼-2.4%15,0290.3%Retail/WholesaleGLDSPDR Gold Shares$16,890,229$442,709 ▲2.7%82,1030.3%FinancePFEPfizer$16,854,018$2,667,053 ▲18.8%607,3520.3%MedicalSOXXiShares Semiconductor ETF$16,644,882$11,051,781 ▲197.6%73,6760.3%ETFMCDMcDonald's$16,541,725$640,590 ▲4.0%58,6690.3%Retail/WholesaleAFLAflac$15,871,994$280,247 ▲1.8%184,8590.3%FinanceCPCanadian Pacific Kansas City$15,850,674$3,794,661 ▲31.5%179,7740.3%TransportationROKRockwell Automation$15,705,892$6,046,554 ▲62.6%53,9110.3%Industrial ProductsEPDEnterprise Products Partners$15,586,585$696,935 ▲4.7%534,1530.3%Oils/EnergyNEENextEra Energy$15,544,638$175,753 ▲1.1%243,2270.3%UtilitiesNFLXNetflix$15,410,391$521,696 ▲3.5%25,3740.3%Consumer DiscretionaryKMIKinder Morgan$15,298,421$6,758,914 ▲79.1%834,1560.3%Oils/EnergyBXBlackstone$15,255,867$285,073 ▼-1.8%116,1290.3%FinanceADBEAdobe$14,962,904$956,722 ▲6.8%29,6530.2%Computer and TechnologyVOVanguard Mid-Cap ETF$14,898,152$824,538 ▲5.9%59,6260.2%ETFSNPSSynopsys$14,722,983$1,858,518 ▲14.4%25,7620.2%Computer and TechnologyRTXRTX$14,230,602$263,233 ▲1.9%145,9100.2%AerospaceBLKBlackRock$14,038,674$105,880 ▼-0.7%16,8390.2%FinanceMLMMartin Marietta Materials$14,018,092$648,935 ▼-4.4%22,8330.2%ConstructionHONHoneywell International$14,017,138$242,811 ▲1.8%68,2930.2%Multi-Sector ConglomeratesIBMInternational Business Machines$13,858,349$2,865,928 ▲26.1%72,5720.2%Computer and TechnologyENBEnbridge$13,655,128$943,502 ▲7.4%377,4220.2%Oils/EnergyXLKTechnology Select Sector SPDR Fund$13,629,814$382,384 ▼-2.7%65,4430.2%ETFEFAiShares MSCI EAFE ETF$13,601,196$235,906 ▲1.8%170,3130.2%FinanceCALFPacer US Small Cap Cash Cows 100 ETF$13,196,412$698,318 ▲5.6%268,4380.2%ETFEMREmerson Electric$13,181,559$1,308,753 ▼-9.0%116,2190.2%Industrial ProductsNOCNorthrop Grumman$13,176,552$2,774,792 ▲26.7%27,5280.2%AerospaceXLEEnergy Select Sector SPDR Fund$13,151,879$1,933,706 ▼-12.8%139,3060.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$13,135,340$1,172,153 ▲9.8%160,6180.2%ManufacturingCRMSalesforce$13,095,608$989,376 ▲8.2%43,4810.2%Computer and TechnologyCRWDCrowdStrike$13,045,769$1,763,245 ▲15.6%40,6930.2%Computer and TechnologyShowing largest 100 holdings. 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