HoldingsChannel.com
Oppenheimer & Co. Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 758,861 -7,530 $105,504
     MSFT758,861-7,530$105,504
APPLE INC 455,707 -15,448 $102,065
     AAPL455,707-15,448$102,065
AMAZON COM INC 31,570 -1,700 $54,802
     AMZN31,570-1,700$54,802
CARMAX INC 509,861 -4,989 $44,867
     KMX509,861-4,989$44,867
BERKSHIRE HATHAWAY INC DEL      $40,587
     BRK.B171,119-2,032$35,597
     BRK.A16UNCH$4,990
JPMORGAN CHASE & CO 325,542 +2,613 $38,314
     JPM325,542+2,613$38,314
COCA COLA CO 698,999 +6,373 $38,053
     KO698,999+6,373$38,053
VISA INC 211,742 +538 $36,422
     V211,742+538$36,422
VERIZON COMMUNICATIONS INC 581,063 +7,424 $35,072
     VZ581,063+7,424$35,072
HOME DEPOT INC 150,272 -2,536 $34,867
     HD150,272-2,536$34,867
AT&T INC 909,726 +1,340 $34,425
     T909,726+1,340$34,425
FACEBOOK INC 193,102 -14,942 $34,387
     FB193,102-14,942$34,387
DISNEY WALT CO 242,441 +21,490 $31,595
     DIS242,441+21,490$31,595
ISHARES TR (IVV) 104,347 -3,501 $31,149
     IVV104,347-3,501$31,149
SPDR S&P 500 ETF TR (SPY) 98,546 +4,444 $29,245
     SPY98,546+4,444$29,245
JOHNSON & JOHNSON 217,955 -2,984 $28,199
     JNJ217,955-2,984$28,199
BOEING CO 73,813 +1,616 $28,083
     BA73,813+1,616$28,083
PFIZER INC 755,392 -6,376 $27,142
     PFE755,392-6,376$27,142
CISCO SYS INC 548,867 -118,323 $27,119
     CSCO548,867-118,323$27,119
ILLUMINA INC 85,804 -781 $26,104
     ILMN85,804-781$26,104
ALPHABET INC 21,309 -472 $25,976
     GOOG21,309-472$25,976
INVESCO QQQ TR 134,998 +11,866 $25,488
     QQQ134,998+11,866$25,488
THERMO FISHER SCIENTIFIC INC 85,681 +1,177 $24,957
     TMO85,681+1,177$24,957
MERCK & CO INC 295,463 +1,575 $24,873
     MRK295,463+1,575$24,873
COSTCO WHSL CORP NEW 85,452 -2,259 $24,619
     COST85,452-2,259$24,619
GILEAD SCIENCES INC 385,599 -9,444 $24,439
     GILD385,599-9,444$24,439
BANK AMER CORP 830,498 -57,344 $24,225
     BAC830,498-57,344$24,225
ALPHABET INC 19,821 +818 $24,204
     GOOGL19,821+818$24,204
ENTERPRISE PRODS PARTNERS L 841,211 +7,895 $24,042
     EPD841,211+7,895$24,042
ISHARES TR (MTUM) 196,266 +6,497 $23,404
     MTUM196,266+6,497$23,404
EXXON MOBIL CORP 320,827 -6,986 $22,653
     XOM320,827-6,986$22,653
AMGEN INC 111,861 +628 $21,646
     AMGN111,861+628$21,646
PROCTER & GAMBLE CO 170,056 -5,681 $21,151
     PG170,056-5,681$21,151
PEPSICO INC 149,278 -6,681 $20,465
     PEP149,278-6,681$20,465
CHEVRON CORP NEW 165,847 +12,871 $19,669
     CVX165,847+12,871$19,669
INTEL CORP 375,008 -23,037 $19,325
     INTC375,008-23,037$19,325
WALMART INC 160,071 +4,496 $18,997
     WMT160,071+4,496$18,997
HONEYWELL INTL INC 106,963 -2,525 $18,098
     HON106,963-2,525$18,098
NAVIGATOR HOLDINGS LTD 1,690,359 -4,399 $18,053
     NVGS1,690,359-4,399$18,053
AFLAC INC 340,458 +606 $17,813
     AFL340,458+606$17,813
ISHARES TR (EFA) 272,316 -12,009 $17,758
     EFA272,316-12,009$17,758
CITIGROUP INC 254,589 -5,074 $17,587
     C254,589-5,074$17,587
UNITEDHEALTH GROUP INC 80,310 +18,309 $17,453
     UNH80,310+18,309$17,453
ALIBABA GROUP HLDG LTD 103,073 +12,402 $17,237
     BABA103,073+12,402$17,237
STARBUCKS CORP 194,228 -77 $17,174
     SBUX194,228-77$17,174
NEXTERA ENERGY INC 72,214 +763 $16,826
     NEE72,214+763$16,826
ZOETIS INC 131,901 -7,644 $16,433
     ZTS131,901-7,644$16,433
MASTERCARD INC 60,255 -7,434 $16,363
     MA60,255-7,434$16,363
SPDR GOLD TRUST (GLD) 116,229 +30,388 $16,141
     GLD116,229+30,388$16,141
MEDTRONIC PLC 146,487 -12,725 $15,912
     MDT146,487-12,725$15,912

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 09/30/2019: $3,670,508
At 06/30/2019: $3,679,858

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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