HoldingsChannel.com
Oppenheimer & Co. Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP 894,464 +130,049 $141,066
     MSFT894,464+130,049$141,066
APPLE INC 445,441 +11,825 $113,272
     AAPL445,441+11,825$113,272
AMAZON COM INC 36,387 +3,258 $70,944
     AMZN36,387+3,258$70,944
INVESCO QQQ TR 250,215 +115,816 $47,641
     QQQ250,215+115,816$47,641
VISA INC 243,976 +29,659 $39,310
     V243,976+29,659$39,310
FACEBOOK INC 234,933 +30,015 $39,187
     FB234,933+30,015$39,187
BERKSHIRE HATHAWAY INC DEL      $38,812
     BRK.B200,380+27,980$36,636
     BRK.A8-12$2,176
JPMORGAN CHASE & CO 429,041 +85,507 $38,627
     JPM429,041+85,507$38,627
JOHNSON & JOHNSON 278,366 +43,027 $36,502
     JNJ278,366+43,027$36,502
COCA COLA CO 779,486 +82,556 $34,492
     KO779,486+82,556$34,492
GILEAD SCIENCES INC 431,704 +51,611 $32,274
     GILD431,704+51,611$32,274
VERIZON COMMUNICATIONS INC 570,710 -39,358 $30,664
     VZ570,710-39,358$30,664
ALPHABET INC 25,754 +3,922 $29,925
     GOOGL25,754+3,922$29,925
HOME DEPOT INC 155,197 +17,843 $28,977
     HD155,197+17,843$28,977
AT&T INC 985,426 +76,165 $28,725
     T985,426+76,165$28,725
COSTCO WHSL CORP NEW 100,202 +12,509 $28,571
     COST100,202+12,509$28,571
ISHARES TR (IVV) 103,607 -5,670 $26,772
     IVV103,607-5,670$26,772
PFIZER INC 805,420 +35,167 $26,289
     PFE805,420+35,167$26,289
CARMAX INC 473,578 -36,548 $25,493
     KMX473,578-36,548$25,493
ALPHABET INC 21,773 +891 $25,317
     GOOG21,773+891$25,317
MERCK & CO. INC 316,966 +31,846 $24,387
     MRK316,966+31,846$24,387
DISNEY WALT CO 243,562 +9,478 $23,528
     DIS243,562+9,478$23,528
AMGEN INC 113,765 +3,599 $23,064
     AMGN113,765+3,599$23,064
CISCO SYS INC 583,218 +23,513 $22,926
     CSCO583,218+23,513$22,926
THERMO FISHER SCIENTIFIC INC 79,691 -2,439 $22,601
     TMO79,691-2,439$22,601
SPDR S&P 500 ETF TR (SPY) 85,540 -16,174 $22,048
     SPY85,540-16,174$22,048
ILLUMINA INC 80,115 -1,603 $21,881
     ILMN80,115-1,603$21,881
BRISTOL MYERS SQUIBB CO      $21,260
     BMY378,081+14,026$21,074
     RIGHT 99 99 999948,970-4,913$186
ALIBABA GROUP HLDG LTD 107,790 -12,712 $20,962
     BABA107,790-12,712$20,962
WALMART INC 180,374 +18,856 $20,494
     WMT180,374+18,856$20,494
INTEL CORP 361,070 +8,570 $19,541
     INTC361,070+8,570$19,541
PEPSICO INC 162,282 +10,566 $19,490
     PEP162,282+10,566$19,490
PROCTER & GAMBLE CO 176,603 -276 $19,426
     PG176,603-276$19,426
NEXTERA ENERGY INC 75,105 -91 $18,071
     NEE75,105-91$18,071
NVIDIA CORP 64,807 -5,442 $17,084
     NVDA64,807-5,442$17,084
MASTERCARD INC 69,230 +8,176 $16,724
     MA69,230+8,176$16,724
ABBVIE INC 213,731 +19,360 $16,283
     ABBV213,731+19,360$16,283
STARBUCKS CORP 246,238 +12,844 $16,188
     SBUX246,238+12,844$16,188
SPDR GOLD TRUST (GLD) 107,577 -5,139 $15,927
     GLD107,577-5,139$15,927
UNITEDHEALTH GROUP INC 63,576 -19,545 $15,855
     UNH63,576-19,545$15,855
HONEYWELL INTL INC 116,663 -1,551 $15,609
     HON116,663-1,551$15,609
ISHARES TR (SHV) 137,820 +21,421 $15,301
     SHV137,820+21,421$15,301
ISHARES TR (TLT) 89,772 +76,420 $14,810
     TLT89,772+76,420$14,810
BK OF AMERICA CORP      $14,790
     BAC680,551-134,923$14,448
     BAC.PRL270-16$342
COMCAST CORP NEW 430,070 +38,500 $14,786
     CMCSA430,070+38,500$14,786
ISHARES TR (SHY) 169,501 +50,677 $14,691
     SHY169,501+50,677$14,691
INTERNATIONAL BUSINESS MACHS 131,484 +29,215 $14,585
     IBM131,484+29,215$14,585
MEDTRONIC PLC 160,193 -6,338 $14,446
     MDT160,193-6,338$14,446
ISHARES TR (MTUM) 133,327 -31,254 $14,197
     MTUM133,327-31,254$14,197
ENCOMPASS HEALTH CORP 219,801 -3,788 $14,073
     EHC219,801-3,788$14,073

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 03/31/2020: $3,293,976
At 12/31/2019: $4,038,250

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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