HoldingsChannel.com
Oppenheimer & Co. Inc. Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
MICROSOFT CORP 795,066 -99,398 $161,806
     MSFT795,066-99,398$161,806
APPLE INC 436,636 -8,805 $159,286
     AAPL436,636-8,805$159,286
AMAZON COM INC 36,709 +322 $101,274
     AMZN36,709+322$101,274
FACEBOOK INC 243,398 +8,465 $55,268
     FB243,398+8,465$55,268
VISA INC 251,213 +7,237 $48,527
     V251,213+7,237$48,527
CARMAX INC 482,349 +8,771 $43,194
     KMX482,349+8,771$43,194
BERKSHIRE HATHAWAY INC DEL      $42,332
     BRK.B225,162+24,782$40,194
     BRK.A8UNCH$2,138
JOHNSON & JOHNSON 288,144 +9,778 $40,521
     JNJ288,144+9,778$40,521
INVESCO QQQ TR 154,086 -96,129 $38,152
     QQQ154,086-96,129$38,152
HOME DEPOT INC 151,040 -4,157 $37,838
     HD151,040-4,157$37,838
ALPHABET INC 25,926 +172 $36,764
     GOOGL25,926+172$36,764
JPMORGAN CHASE & CO 377,920 -51,121 $35,547
     JPM377,920-51,121$35,547
COCA COLA CO 714,459 -65,027 $31,921
     KO714,459-65,027$31,921
ISHARES TR (IVV) 102,803 -804 $31,838
     IVV102,803-804$31,838
ALPHABET INC 21,896 +123 $30,952
     GOOG21,896+123$30,952
GILEAD SCIENCES INC 397,901 -33,803 $30,614
     GILD397,901-33,803$30,614
ILLUMINA INC 82,452 +2,337 $30,536
     ILMN82,452+2,337$30,536
VERIZON COMMUNICATIONS INC 547,215 -23,495 $30,167
     VZ547,215-23,495$30,167
COSTCO WHSL CORP NEW 96,779 -3,423 $29,344
     COST96,779-3,423$29,344
THERMO FISHER SCIENTIFIC INC 77,835 -1,856 $28,202
     TMO77,835-1,856$28,202
CISCO SYS INC 586,146 +2,928 $27,338
     CSCO586,146+2,928$27,338
ABBVIE INC 269,044 +55,313 $26,415
     ABBV269,044+55,313$26,415
ALIBABA GROUP HLDG LTD 119,566 +11,776 $25,791
     BABA119,566+11,776$25,791
AT&T INC 826,648 -158,778 $24,989
     T826,648-158,778$24,989
ISHARES TR (SHV) 218,228 +80,408 $24,167
     SHV218,228+80,408$24,167
DISNEY WALT CO 211,960 -31,602 $23,636
     DIS211,960-31,602$23,636
SPDR S&P 500 ETF TR (SPY) 74,442 -11,098 $22,954
     SPY74,442-11,098$22,954
PAYPAL HLDGS INC 131,297 +24,688 $22,875
     PYPL131,297+24,688$22,875
AMGEN INC 96,459 -17,306 $22,751
     AMGN96,459-17,306$22,751
PFIZER INC 685,874 -119,546 $22,429
     PFE685,874-119,546$22,429
INTEL CORP 366,899 +5,829 $21,951
     INTC366,899+5,829$21,951
PEPSICO INC 165,717 +3,435 $21,918
     PEP165,717+3,435$21,918
NVIDIA CORPORATION 57,232 -7,575 $21,743
     NVDA57,232-7,575$21,743
BRISTOL MYERS SQUIBB CO      $21,675
     BMY365,756-12,325$21,507
     RIGHT 99 99 999946,951-2,019$168
MERCK & CO. INC 274,890 -42,076 $21,258
     MRK274,890-42,076$21,258
PROCTER AND GAMBLE CO 167,058 -9,545 $19,975
     PG167,058-9,545$19,975
NETFLIX INC 43,577 +8,031 $19,829
     NFLX43,577+8,031$19,829
WALMART INC 161,557 -18,817 $19,350
     WMT161,557-18,817$19,350
STARBUCKS CORP 249,259 +3,021 $18,343
     SBUX249,259+3,021$18,343
ISHARES TR (SHY) 210,987 +41,486 $18,274
     SHY210,987+41,486$18,274
NEXTERA ENERGY INC      $18,097
     NEE74,107-998$17,798
     NEE.PRP7,050+7,050$299
MASTERCARD INCORPORATED 60,675 -8,555 $17,942
     MA60,675-8,555$17,942
UNITEDHEALTH GROUP INC 59,018 -4,558 $17,407
     UNH59,018-4,558$17,407
MEDTRONIC PLC 184,129 +23,936 $16,886
     MDT184,129+23,936$16,886
ISHARES TR (MTUM) 128,166 -5,161 $16,789
     MTUM128,166-5,161$16,789
HONEYWELL INTL INC 112,980 -3,683 $16,337
     HON112,980-3,683$16,337
DOCUSIGN INC 90,766 +4,932 $15,631
     DOCU90,766+4,932$15,631
SPDR GOLD TR (GLD) 93,051 -14,526 $15,574
     GLD93,051-14,526$15,574
LOWES COS INC 112,093 -8,262 $15,146
     LOW112,093-8,262$15,146
BK OF AMERICA CORP      $15,002
     BAC616,151-64,400$14,634
     BAC.PRL274+4$368

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 06/30/2020: $3,865,013
At 03/31/2020: $3,293,976

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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