Oppenheimer & Co Inc

CIK Number: 0000822581

6.62B
Market Value
1,407
# of Holdings
23 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 MSFT Microsoft Corpo...
477.90
-0.26% 708.59K +0.25% 298.67M 94.1 4.46%
2 AAPL Apple Inc.
195.57
-1.44% 1.1M +1.76% 274.38M 35.93 4.09%
3 NVDA NVIDIA Corporat...
144.07
-0.43% 1.25M -4.06% 167.57M 8.95 2.50%
4 AMZN Amazon.com, Inc...
214.87
-0.57% 614.4K -0.43% 134.79M 78.71 2.01%
5 META Meta Platforms,...
697.17
-0.7% 169.53K +5.09% 99.26M 199.8 1.48%
6 COST Costco Wholesal...
977.59
-0.69% 96.66K +2.70% 88.56M 217.14 1.32%
7 BRK-B Berkshire Hatha...
483.43
-1.39% 195.32K -0.73% 88.53M 171.63 1.32%
8 JPM JPMorgan Chase ...
269.39
-0.36% 365.04K +1.53% 87.5M 92.08 1.31%
9 GOOGL Alphabet Inc.
175.88
-0.51% 454.54K -0.00% 86.04M 72.1 1.28%
10 GOOG Alphabet Inc.
177.16
-0.44% 430.3K +0.45% 81.95M 68.38 1.22%
11 AVGO Broadcom Inc.
249.32
-1.1% 326.05K -0.19% 75.59M 51.64 1.13%
12 QQQ Invesco QQQ Tru...
528.89
-1.01% 135.26K -0.62% 69.15M 254.47 1.03%
13 SPY SPDR S&P 500 ET...
597.40
-0.88% 110.29K +5.00% 64.64M 397.94 0.96%
14 IVV iShares Core S&...
598.51
-0.87% 107.16K +1.27% 63.08M 213.5 0.94%
15 TSLA Tesla, Inc.
316.28
-3.9% 143.55K -0.64% 57.97M 133.43 0.87%
16 LLY Eli Lilly and C...
791.46
-2% 72.68K -6.78% 56.11M 251.65 0.84%
17 V Visa Inc.
357.69
+0.62% 176.87K -2.88% 55.9M 106.51 0.83%
18 HD The Home Depot,...
348.70
-1.37% 126.21K -1.38% 49.09M 153.23 0.73%
19 WMT Walmart Inc.
94.21
-0.08% 490.35K +3.30% 44.3M 35.87 0.66%
20 PLTR Palantir Techno...
138.17
-2.29% 533K -1.58% 40.31M 23.68 0.60%
21 IWF iShares Russell...
406.54
-0.88% 99.67K +2.45% 40.03M 244.92 0.60%
22 PWR Quanta Services...
358.63
-0.88% 126.17K -5.66% 39.88M 40.42 0.59%
23 GS The Goldman Sac...
624.29
-0.57% 66.27K +1.28% 37.95M 323.5 0.57%
24 DGRO iShares Core Di...
62.20
-0.9% 589.13K +4.25% 36.14M 51.91 0.54%
25 COWZ Pacer US Cash C...
54.70
-0.92% 621.46K -3.34% 35.1M 51 0.52%
26 IJH iShares Core S&...
60.20
-0.88% 552.63K +4.35% 34.43M 40.73 0.51%
27 IJR iShares Core S&...
105.81
-1.09% 298.75K +4.04% 34.42M 86.44 0.51%
28 XOM Exxon Mobil Cor...
114.00
+1.36% 302.24K +7.73% 32.51M 89.88 0.49%
29 VOO Vanguard 500 In...
549.20
-0.88% 60.07K +5.20% 32.36M 311.33 0.48%
30 KKR KKR & Co. Inc.
121.06
-1.9% 205.8K +0.97% 30.44M 36.55 0.45%
31 UNH UnitedHealth Gr...
308.94
+0.42% 59.32K +1.42% 30.01M 305.4 0.45%
32 AMGN Amgen Inc.
290.07
-1.86% 111.17K -9.29% 28.97M 181.52 0.43%
33 MRVL Marvell Technol...
70.06
-0.5% 257.49K -4.95% 28.44M 62.42 0.42%
34 T AT&T Inc.
27.64
-1.16% 1.24M +5.12% 28.3M 20.94 0.42%
35 SHV iShares Short T...
110.25
0.00% 251.51K -10.84% 27.69M 110.41 0.41%
36 ABBV AbbVie Inc.
185.53
-2.8% 149.87K +0.74% 26.63M 81.73 0.40%
37 CSCO Cisco Systems, ...
65.33
-0.27% 446.88K -3.47% 26.46M 35.74 0.39%
38 GILD Gilead Sciences...
108.12
-2.45% 286.34K +0.65% 26.45M 73.53 0.39%
39 NFLX Netflix, Inc.
1220.70
-0.38% 29.52K +2.66% 26.31M 315.7 0.39%
40 JNJ Johnson & Johns...
152.38
-1.83% 181.51K +1.02% 26.25M 102.18 0.39%
41 ACN Accenture plc
312.02
-0.73% 73.73K -2.7% 25.94M 187.87 0.39%
42 ETN Eaton Corporati...
330.42
-2.25% 77.16K +9.41% 25.61M 137.51 0.38%
43 CVX Chevron Corpora...
148.85
+1.93% 173.12K -0.11% 25.07M 122.56 0.37%
44 MA Mastercard Inco...
569.23
+0.10% 47.41K +0.37% 24.97M 165.45 0.37%
45 PG The Procter & G...
158.46
-1.5% 147.93K +1.03% 24.8M 83.82 0.37%
46 TSM Taiwan Semicond...
213.93
-0.81% 122.45K +0.24% 24.18M 73.44 0.36%
47 WM Waste Managemen...
234.03
-0.27% 117.58K -1.67% 23.73M 60.03 0.35%
48 PEP PepsiCo, Inc.
129.25
-1.64% 153.88K -6.62% 23.4M 91.47 0.35%
49 C Citigroup Inc.
77.36
-0.91% 330.57K +1.15% 23.27M 58.39 0.35%
50 LOW Lowe's Companie...
211.90
-1.94% 93.31K +1.54% 23.03M 94.93 0.34%
51 VUG Vanguard Growth...
420.16
-0.82% 55.51K +1.93% 22.79M 175.67 0.34%
52 IWP iShares Russell...
134.05
-0.92% 179.14K +128.73% 22.71M 111.39 0.34%
53 VZ Verizon Communi...
41.85
-1.52% 567.63K -31.43% 22.7M 45.57 0.34%
54 PANW Palo Alto Netwo...
202.01
+1.97% 123.14K +120.89% 22.41M 93.2 0.33%
55 GLD SPDR Gold Share...
311.95
+0.05% 91.42K +6.70% 22.14M 164.05 0.33%
56 JEF Jefferies Finan...
52.74
-2.14% 278.08K -7.09% 21.8M 28.68 0.33%
57 BAC Bank of America...
44.23
-0.41% 485.85K -8.36% 21.35M 24.73 0.32%
58 DNOV FT Cboe Vest U....
43.70
-0.39% 493.44K +100.00% 21.15M 42.87 0.32%
59 MTUM iShares MSCI US...
229.92
-0.78% 98.09K -5.23% 20.3M 122.78 0.30%
60 MRK Merck & Co., In...
78.33
-3.25% 203.33K -1.41% 20.23M 54.96 0.30%
61 CAT Caterpillar Inc...
357.72
-1.3% 55.12K -9.93% 20M 175.89 0.30%
62 ET Energy Transfer...
17.91
-1.29% 999.69K +4.02% 19.58M 13.05 0.29%
63 MPC Marathon Petrol...
170.16
+2.03% 133.37K -5.14% 18.61M 82.16 0.28%
64 BX Blackstone Inc.
135.67
-1.87% 106.07K -3.39% 18.29M 69.47 0.27%
65 RTX RTX Corporation
148.49
+1.39% 157.28K -4.18% 18.2M 78.53 0.27%
66 BIL SPDR Bloomberg ...
91.60
+0.02% 198.28K -24.72% 18.13M 91.68 0.27%
67 ASTS AST SpaceMobile...
40.13
-4.26% 854.06K +0.94% 18.02M 11.79 0.27%
68 NEE NextEra Energy,...
71.88
-2.58% 245.91K -7.36% 17.63M 43.75 0.26%
69 QCOM QUALCOMM Incorp...
154.54
-1.49% 111.97K +0.28% 17.2M 97.09 0.26%
70 IBM International B...
283.06
+0.44% 76.6K +7.85% 16.84M 153.55 0.25%
71 CRM Salesforce, Inc...
262.53
-0.51% 50.18K +15.80% 16.78M 198.97 0.25%
72 VO Vanguard Mid Ca...
271.50
-0.82% 62.75K +12.09% 16.57M 205.92 0.25%
73 CG The Carlyle Gro...
46.12
-1.96% 327.87K -4.25% 16.55M 29.39 0.25%
74 ENB Enbridge Inc.
45.96
+0.01% 386.26K +0.63% 16.39M 38.78 0.24%
75 KMX CarMax, Inc.
64.39
-2.22% 199.81K -2.91% 16.34M 56.76 0.24%
76 ROK Rockwell Automa...
320.32
-1.23% 55.28K -2.35% 15.8M 255.4 0.24%
77 ORLY O'Reilly Automo...
88.78
+0.75% 13.2K -9.09% 15.65M 268.07 0.23%
78 MCD McDonald's Corp...
292.33
-1.33% 53.9K +2.21% 15.62M 181.9 0.23%
79 SOXX iShares Semicon...
225.67
-0.78% 71.93K -1.46% 15.5M 63.5 0.23%
80 PFE Pfizer Inc.
24.00
-1.64% 581.37K -11.7% 15.42M 28.16 0.23%
81 LMT Lockheed Martin...
478.69
+2.49% 31.69K -12.27% 15.4M 288.19 0.23%
82 TMO Thermo Fisher S...
390.40
-3.62% 29.46K -2.67% 15.32M 192.17 0.23%
83 ZTS Zoetis Inc.
161.62
-1.68% 93.11K +72.43% 15.17M 123.87 0.23%
84 XLK Technology Sele...
241.22
-0.75% 65.25K +23.60% 15.17M 147.35 0.23%
85 MS Morgan Stanley
130.09
-0.61% 119.54K -3.25% 15.03M 69.66 0.22%
86 MDT Medtronic plc
86.20
-1.96% 186.63K -0.2% 14.91M 93.84 0.22%
87 AXP American Expres...
292.69
-0.52% 50.01K +11.01% 14.84M 129.9 0.22%
88 DIS The Walt Disney...
118.14
-1.12% 128.89K -9.88% 14.35M 100.65 0.21%
89 BLK BlackRock, Inc.
968.44
-1.39% 13.98K +100.00% 14.34M 1025.11 0.21%
90 HON Honeywell Inter...
221.84
-1% 63.11K +0.96% 14.26M 112.06 0.21%
91 DIA SPDR Dow Jones ...
423.07
-0.75% 33.05K +12.61% 14.06M 336.73 0.21%
92 EPD Enterprise Prod...
31.22
-0.98% 448.3K +1.31% 14.06M 26.99 0.21%
93 NOC Northrop Grumma...
503.51
+1.20% 29.53K +11.46% 13.86M 406.75 0.21%
94 ADBE Adobe Inc.
382.68
-4.74% 30.88K +7.31% 13.73M 381.76 0.20%
95 FTCS First Trust Cap...
89.25
-1.02% 154.26K +5.42% 13.55M 69.57 0.20%
96 VB Vanguard Small ...
230.11
-0.97% 55.72K +3.70% 13.39M 182.66 0.20%
97 AFL Aflac Incorpora...
101.98
-0.72% 128.57K -0.15% 13.3M 31.58 0.20%
98 AMD Advanced Micro ...
127.15
+0.60% 108.54K -17.54% 13.11M 84.58 0.20%
99 VTI Vanguard Total ...
293.93
-0.86% 44.92K +5.01% 13.02M 188.77 0.19%
100 VST Vistra Corp.
177.71
+0.29% 93.98K +29.84% 12.96M 70.78 0.19%
101 EMR Emerson Electri...
127.47
-0.94% 104.09K +5.22% 12.9M 85.85 0.19%
102 ORCL Oracle Corporat...
207.88
-1.53% 76.76K +22.78% 12.79M 110.81 0.19%
103 CRWD CrowdStrike Hol...
491.76
+2.58% 37.27K -2.07% 12.75M 234.2 0.19%
104 LQD iShares iBoxx $...
107.97
+0.35% 118.4K +3.18% 12.65M 111.83 0.19%
105 SCHD Schwab U.S. Div...
26.70
-0.8% 460.81K +245.18% 12.59M 25.12 0.19%
106 FBND Fidelity Total ...
45.37
+0.31% 276.78K -4.07% 12.42M 45.8 0.19%
107 XLF Financial Selec...
50.20
-0.64% 254.65K +3.56% 12.31M 33.93 0.18%
108 TJX The TJX Compani...
123.00
-1.02% 101.71K +1.60% 12.29M 63.15 0.18%
109 BMY Bristol-Myers S...
47.26
-2.88% 215.22K -8.11% 12.17M 48.62 0.18%
110 OXY Occidental Petr...
46.01
+1.50% 246.03K +0.71% 12.16M 50.24 0.18%
111 BUFR First Trust Cbo...
31.05
-0.56% 398.25K +23.67% 12.13M 28.11 0.18%
112 TMUS T-Mobile US, In...
221.26
-4.21% 54.3K +25.51% 11.99M 138.56 0.18%
113 REGN Regeneron Pharm...
508.90
-2.64% 16.77K +72.13% 11.95M 577.11 0.18%
114 EFA iShares MSCI EA...
86.94
-1.25% 157.4K -6.01% 11.9M 65.04 0.18%
115 NVO Novo Nordisk A/...
74.37
-3.44% 138.07K -6.32% 11.88M 54.53 0.18%
116 VIG Vanguard Divide...
199.44
-0.85% 60.42K +4.12% 11.83M 130.36 0.18%
117 AMAT Applied Materia...
174.19
-1.34% 72.59K +32.41% 11.81M 88.85 0.18%
118 XLV Health Care Sel...
133.47
-1.65% 85.57K +9.55% 11.77M 126.51 0.18%
119 IWD iShares Russell...
188.74
-0.84% 63.51K +1.73% 11.76M 151.88 0.18%
120 SMCI Super Micro Com...
43.13
-1.29% 385.55K +100.00% 11.75M 30.48 0.18%
121 DE Deere & Company
522.91
-0.29% 27.62K -1.81% 11.7M 335.13 0.17%
122 VMI Valmont Industr...
322.39
-1.22% 38.12K -3.66% 11.69M 141.22 0.17%
123 KMI Kinder Morgan, ...
27.46
-0.7% 425.31K -2.39% 11.65M 20.04 0.17%
124 SBUX Starbucks Corpo...
91.60
-2.01% 126.81K +0.15% 11.57M 57.05 0.17%
125 MO Altria Group, I...
58.95
+0.26% 219.88K +4.95% 11.5M 42.68 0.17%
126 CP Canadian Pacifi...
80.09
-1.93% 158.59K -13.64% 11.48M 82.2 0.17%
127 MOAT VanEck Mornings...
91.00
-1.29% 123.36K +4.35% 11.44M 69.38 0.17%
128 ABT Abbott Laborato...
132.22
-1.34% 100.67K +0.67% 11.39M 59.65 0.17%
129 ADI Analog Devices,...
227.48
-1.86% 53.02K +15.52% 11.26M 139.31 0.17%
130 TXN Texas Instrumen...
197.70
-0.76% 59.81K -0.5% 11.22M 114.1 0.17%
131 ADP Automatic Data ...
307.57
-0.11% 38.16K -0.42% 11.17M 72.52 0.17%
132 AZO AutoZone, Inc.
3601.49
-0.05% 3.47K +0.32% 11.12M 1073.08 0.17%
133 MLM Martin Marietta...
541.05
-0.32% 21.32K +0.22% 11.01M 279.58 0.16%
134 VEA Vanguard Develo...
55.73
-1.28% 221.94K +4.22% 10.61M 46.08 0.16%
135 GE General Electri...
235.63
-0.38% 62.88K -4.27% 10.49M 130.72 0.16%
136 AM Antero Midstrea...
18.08
-0.55% 694K +1.03% 10.47M 13.07 0.16%
137 DUK Duke Energy Cor...
114.77
-0.55% 94.71K +0.68% 10.2M 82.79 0.15%
138 VWO Vanguard Emergi...
48.28
-1.13% 230.99K +5.70% 10.17M 42.91 0.15%
139 SNPS Synopsys, Inc.
475.21
-0.88% 20.94K -6.13% 10.16M 153.78 0.15%
140 UBER Uber Technologi...
84.70
-0.49% 165.54K -15.52% 9.99M 49.02 0.15%
141 HSY The Hershey Com...
168.92
-0.87% 58.92K -1.59% 9.98M 174.89 0.15%
142 PM Philip Morris I...
183.44
+0.08% 82.47K -3.33% 9.93M 75.02 0.15%
143 VTV Vanguard Value ...
172.71
-0.87% 58.11K +13.84% 9.84M 147.12 0.15%
144 GD General Dynamic...
281.11
+0.65% 36.68K -1.05% 9.67M 165.05 0.14%
145 WMB The Williams Co...
58.48
-1.12% 177.73K +25.60% 9.62M 36.98 0.14%
146 PULS PGIM Ultra Shor...
49.66
+0.01% 193.37K +82.20% 9.58M 49.51 0.14%
147 JEPI JPMorgan Equity...
55.86
-0.72% 165.83K +7.34% 9.54M 56.28 0.14%
148 VGT Vanguard Inform...
629.24
-0.73% 15.32K +5.13% 9.53M 341.31 0.14%
149 FTSM First Trust Enh...
59.91
-0.01% 157.38K -3.23% 9.41M 59.46 0.14%
150 EHC Encompass Healt...
119.09
-1.17% 100.77K -4.04% 9.31M 49.88 0.14%