HoldingsChannel.com
Oppenheimer & Co. Inc. Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
APPLE INC 544,537 +10,458 $103,436
     AAPL544,537+10,458$103,436
MICROSOFT CORP 809,912 +12,356 $95,521
     MSFT809,912+12,356$95,521
AMAZON COM INC 34,657 -178 $61,717
     AMZN34,657-178$61,717
BERKSHIRE HATHAWAY INC DEL      $44,688
     BRK.B201,460+1,541$40,471
     BRK.A14+7$4,217
JPMORGAN CHASE & CO 393,681 -1,117 $39,852
     JPM393,681-1,117$39,852
INVESCO QQQ TR 218,168 +9,910 $39,197
     QQQ218,168+9,910$39,197
SPDR S&P 500 ETF TR (SPY) 131,206 +36,017 $37,064
     SPY131,206+36,017$37,064
CARMAX INC 528,767 +3,158 $36,907
     KMX528,767+3,158$36,907
FACEBOOK INC 214,012 -1,399 $35,673
     FB214,012-1,399$35,673
VISA INC 224,109 +10,097 $35,003
     V224,109+10,097$35,003
CISCO SYS INC 645,388 -9,429 $34,844
     CSCO645,388-9,429$34,844
JOHNSON & JOHNSON 246,481 +4,608 $34,456
     JNJ246,481+4,608$34,456
PFIZER INC 790,224 +22,335 $33,560
     PFE790,224+22,335$33,560
COCA COLA CO 711,596 +3,567 $33,345
     KO711,596+3,567$33,345
HOME DEPOT INC 172,007 +19,620 $33,006
     HD172,007+19,620$33,006
VERIZON COMMUNICATIONS INC 554,113 -30,017 $32,765
     VZ554,113-30,017$32,765
ISHARES TR (IVV) 107,994 -342 $30,731
     IVV107,994-342$30,731
AT&T INC 916,963 +53,442 $28,756
     T916,963+53,442$28,756
ILLUMINA INC 91,838 -13,425 $28,533
     ILMN91,838-13,425$28,533
ALPHABET INC 24,203 +576 $28,397
     GOOG24,203+576$28,397
EXXON MOBIL CORP 344,327 +662 $27,821
     XOM344,327+662$27,821
ALPHABET INC 22,069 +657 $25,973
     GOOGL22,069+657$25,973
DISNEY WALT CO 233,634 +15,572 $25,940
     DIS233,634+15,572$25,940
GILEAD SCIENCES INC 396,327 -15,485 $25,765
     GILD396,327-15,485$25,765
MERCK & CO INC 300,872 +7,976 $25,024
     MRK300,872+7,976$25,024
BANK AMER CORP      $24,840
     BAC885,930+5,867$24,444
     BAC.PRL304-3$396
BOEING CO 65,044 -9,867 $24,809
     BA65,044-9,867$24,809
ENTERPRISE PRODS PARTNERS L 850,249 -11,530 $24,743
     EPD850,249-11,530$24,743
THERMO FISHER SCIENTIFIC INC 86,923 -402 $23,793
     TMO86,923-402$23,793
COSTCO WHSL CORP NEW 97,861 +2,194 $23,696
     COST97,861+2,194$23,696
AMGEN INC 124,620 -553 $23,677
     AMGN124,620-553$23,677
INTEL CORP 439,824 +22,283 $23,619
     INTC439,824+22,283$23,619
DOWDUPONT INC 399,993 -901 $21,324
     DWDP399,993-901$21,324
CHEVRON CORP NEW 164,100 -7,177 $20,214
     CVX164,100-7,177$20,214
PEPSICO INC 160,875 +1,355 $19,716
     PEP160,875+1,355$19,716
HONEYWELL INTL INC 123,717 +3,106 $19,661
     HON123,717+3,106$19,661
ISHARES TR (EFA) 299,416 +46,543 $19,420
     EFA299,416+46,543$19,420
SOUTHWEST AIRLS CO 369,774 -2,427 $19,195
     LUV369,774-2,427$19,195
CITIGROUP INC 303,022 -2,283 $18,854
     C303,022-2,283$18,854
PROCTER AND GAMBLE CO 175,406 -990 $18,251
     PG175,406-990$18,251
NAVIGATOR HOLDINGS LTD 1,612,328 -1,430 $17,735
     NVGS1,612,328-1,430$17,735
ISHARES TR (MTUM) 155,215 -29,370 $17,412
     MTUM155,215-29,370$17,412
AFLAC INC 338,390 +251 $16,919
     AFL338,390+251$16,919
ALIBABA GROUP HLDG LTD 91,837 -1,764 $16,756
     BABA91,837-1,764$16,756
SPDR S&P MIDCAP 400 ETF TR (MDY) 48,011 +914 $16,583
     MDY48,011+914$16,583
MASTERCARD INC 69,966 +702 $16,474
     MA69,966+702$16,474
INTERNATIONAL BUSINESS MACHS 114,720 -9,253 $16,188
     IBM114,720-9,253$16,188
UNITEDHEALTH GROUP INC 65,135 +326 $16,106
     UNH65,135+326$16,106
NETFLIX INC 45,141 +613 $16,096
     NFLX45,141+613$16,096
WALMART INC 160,841 +54,856 $15,686
     WMT160,841+54,856$15,686

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 03/31/2019: $3,743,372
At 12/31/2018: $3,198,531

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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