HoldingsChannel.com
Oppenheimer & Co. Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 766,391 -43,521 $102,666
     MSFT766,391-43,521$102,666
APPLE INC 471,155 -73,382 $93,251
     AAPL471,155-73,382$93,251
AMAZON COM INC 33,270 -1,387 $63,001
     AMZN33,270-1,387$63,001
CARMAX INC 514,850 -13,917 $44,705
     KMX514,850-13,917$44,705
BERKSHIRE HATHAWAY INC DEL      $42,004
     BRK.B173,151-28,309$36,911
     BRK.A16+2$5,093
FACEBOOK INC 208,044 -5,968 $40,153
     FB208,044-5,968$40,153
VISA INC 211,204 -12,905 $36,654
     V211,204-12,905$36,654
CISCO SYS INC 667,190 +21,802 $36,516
     CSCO667,190+21,802$36,516
JPMORGAN CHASE & CO 322,929 -70,752 $36,103
     JPM322,929-70,752$36,103
COCA COLA CO 692,626 -18,970 $35,269
     KO692,626-18,970$35,269
PFIZER INC 761,768 -28,456 $33,000
     PFE761,768-28,456$33,000
VERIZON COMMUNICATIONS INC 573,639 +19,526 $32,772
     VZ573,639+19,526$32,772
ILLUMINA INC 86,585 -5,253 $31,876
     ILMN86,585-5,253$31,876
ISHARES TR (IVV) 107,848 -146 $31,789
     IVV107,848-146$31,789
HOME DEPOT INC 152,808 -19,199 $31,780
     HD152,808-19,199$31,780
DISNEY WALT CO 220,951 -12,683 $30,854
     DIS220,951-12,683$30,854
JOHNSON & JOHNSON 220,939 -25,542 $30,773
     JNJ220,939-25,542$30,773
AT&T INC 908,386 -8,577 $30,440
     T908,386-8,577$30,440
SPDR S&P 500 ETF TR (SPY) 94,102 -37,104 $27,573
     SPY94,102-37,104$27,573
GILEAD SCIENCES INC 395,043 -1,284 $26,690
     GILD395,043-1,284$26,690
BOEING CO 72,197 +7,153 $26,280
     BA72,197+7,153$26,280
BANK AMER CORP 887,842 +1,608 $25,748
     BAC887,842+1,912$25,748
EXXON MOBIL CORP 327,813 -16,514 $25,121
     XOM327,813-16,514$25,121
THERMO FISHER SCIENTIFIC INC 84,504 -2,419 $24,818
     TMO84,504-2,419$24,818
MERCK & CO INC 293,888 -6,984 $24,643
     MRK293,888-6,984$24,643
ENTERPRISE PRODS PARTNERS L 833,316 -16,933 $24,058
     EPD833,316-16,933$24,058
ALPHABET INC 21,781 -2,422 $23,544
     GOOG21,781-2,422$23,544
COSTCO WHSL CORP NEW 87,711 -10,150 $23,179
     COST87,711-10,150$23,179
INVESCO QQQ TR 123,132 -95,036 $22,994
     QQQ123,132-95,036$22,994
ISHARES TR (MTUM) 189,769 +34,554 $22,506
     MTUM189,769+34,554$22,506
ALPHABET INC 19,003 -3,066 $20,576
     GOOGL19,003-3,066$20,576
AMGEN INC 111,233 -13,387 $20,498
     AMGN111,233-13,387$20,498
PEPSICO INC 155,959 -4,916 $20,451
     PEP155,959-4,916$20,451
PROCTER AND GAMBLE CO 175,737 +331 $19,270
     PG175,737+331$19,270
HONEYWELL INTL INC 109,488 -14,229 $19,115
     HON109,488-14,229$19,115
INTEL CORP 398,045 -41,779 $19,055
     INTC398,045-41,779$19,055
CHEVRON CORP NEW 152,976 -11,124 $19,036
     CVX152,976-11,124$19,036
ISHARES TR (EFA) 284,325 -15,091 $18,688
     EFA284,325-15,091$18,688
AFLAC INC 339,852 +1,462 $18,627
     AFL339,852+1,462$18,627
CITIGROUP INC 259,663 -43,359 $18,185
     C259,663-43,359$18,185
MASTERCARD INC 67,689 -2,277 $17,906
     MA67,689-2,277$17,906
WALMART INC 155,575 -5,266 $17,190
     WMT155,575-5,266$17,190
TEXAS INSTRS INC 143,701 +23,925 $16,492
     TXN143,701+23,925$16,492
STARBUCKS CORP 194,305 -13,012 $16,289
     SBUX194,305-13,012$16,289
NAVIGATOR HOLDINGS LTD 1,694,758 +82,430 $15,863
     NVGS1,694,758+82,430$15,863
ZOETIS INC 139,545 -3,560 $15,837
     ZTS139,545-3,560$15,837
MEDTRONIC PLC 159,212 -3,162 $15,505
     MDT159,212-3,162$15,505
ALIBABA GROUP HLDG LTD 90,671 -1,166 $15,364
     BABA90,671-1,166$15,364
WASTE MGMT INC DEL 132,655 -2,620 $15,305
     WM132,655-2,620$15,305
UNITEDHEALTH GROUP INC 62,001 -3,134 $15,129
     UNH62,001-3,134$15,129

See Full List: All Stocks Held By Oppenheimer & Co. Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Oppenheimer & Co. Inc.

Size ($ in 1000's)
At 06/30/2019: $3,679,858
At 03/31/2019: $3,743,372

Oppenheimer & Co. Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oppenheimer & Co. Inc. 13F filings. Link to 13F filings: SEC filings

Oppenheimer & Co. Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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