HoldingsChannel.com
Oppenheimer & Co. Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC 433,616 -22,091 $127,331
     AAPL433,616-22,091$127,331
MICROSOFT CORP 764,415 +5,554 $120,548
     MSFT764,415+5,554$120,548
AMAZON COM INC 33,129 +1,559 $61,217
     AMZN33,129+1,559$61,217
JPMORGAN CHASE & CO 343,534 +17,992 $47,889
     JPM343,534+17,992$47,889
BERKSHIRE HATHAWAY INC DEL      $45,841
     BRK.B172,400+1,281$39,049
     BRK.A20+4$6,792
CARMAX INC 510,126 +265 $44,723
     KMX510,126+265$44,723
FACEBOOK INC 204,918 +11,816 $42,059
     FB204,918+11,816$42,059
VISA INC 214,317 +2,575 $40,270
     V214,317+2,575$40,270
COCA COLA CO 696,930 -2,069 $38,575
     KO696,930-2,069$38,575
VERIZON COMMUNICATIONS INC 610,068 +29,005 $37,458
     VZ610,068+29,005$37,458
AT&T INC 909,261 -465 $35,534
     T909,261-465$35,534
ISHARES TR (IVV) 109,277 +4,930 $35,323
     IVV109,277+4,930$35,323
JOHNSON & JOHNSON 235,339 +17,384 $34,329
     JNJ235,339+17,384$34,329
DISNEY WALT CO 234,084 -8,357 $33,856
     DIS234,084-8,357$33,856
SPDR S&P 500 ETF TR (SPY) 101,714 +3,168 $32,738
     SPY101,714+3,168$32,738
PFIZER INC 770,253 +14,861 $30,179
     PFE770,253+14,861$30,179
HOME DEPOT INC 137,354 -12,918 $29,995
     HD137,354-12,918$29,995
ALPHABET INC 21,832 +2,011 $29,242
     GOOGL21,832+2,011$29,242
BANK AMER CORP      $29,135
     BAC815,474-15,024$28,721
     BAC.PRL286+286$414
INVESCO QQQ TR 134,399 -599 $28,575
     QQQ134,399-599$28,575
ALPHABET INC 20,882 -427 $27,920
     GOOG20,882-427$27,920
ILLUMINA INC 81,718 -4,086 $27,109
     ILMN81,718-4,086$27,109
CISCO SYS INC 559,705 +10,838 $26,843
     CSCO559,705+10,838$26,843
THERMO FISHER SCIENTIFIC INC 82,130 -3,551 $26,682
     TMO82,130-3,551$26,682
AMGEN INC 110,166 -1,695 $26,558
     AMGN110,166-1,695$26,558
MERCK & CO INC 285,120 -10,343 $25,932
     MRK285,120-10,343$25,932
COSTCO WHSL CORP NEW 87,693 +2,241 $25,775
     COST87,693+2,241$25,775
ALIBABA GROUP HLDG LTD 120,502 +17,429 $25,558
     BABA120,502+17,429$25,558
GILEAD SCIENCES INC 380,093 -5,506 $24,698
     GILD380,093-5,506$24,698
UNITEDHEALTH GROUP INC 83,121 +2,811 $24,436
     UNH83,121+2,811$24,436
NAVIGATOR HOLDINGS LTD 1,791,719 +101,360 $24,134
     NVGS1,791,719+101,360$24,134
BRISTOL MYERS SQUIBB CO      $23,531
     BMY364,055+62,958$23,369
     RIGHT 99 99 999953,883+53,883$162
ENTERPRISE PRODS PARTNERS L 813,522 -27,689 $22,909
     EPD813,522-27,689$22,909
PROCTER & GAMBLE CO 176,879 +6,823 $22,092
     PG176,879+6,823$22,092
BOEING CO 65,544 -8,269 $21,352
     BA65,544-8,269$21,352
EXXON MOBIL CORP 304,548 -16,279 $21,251
     XOM304,548-16,279$21,251
INTEL CORP 352,500 -22,508 $21,097
     INTC352,500-22,508$21,097
HONEYWELL INTL INC 118,214 +11,251 $20,924
     HON118,214+11,251$20,924
PEPSICO INC 151,716 +2,438 $20,735
     PEP151,716+2,438$20,735
ISHARES TR (MTUM) 164,581 -31,685 $20,665
     MTUM164,581-31,685$20,665
STARBUCKS CORP 233,394 +39,166 $20,520
     SBUX233,394+39,166$20,520
CITIGROUP INC 249,201 -5,388 $19,909
     C249,201-5,388$19,909
CHEVRON CORP NEW 163,237 -2,610 $19,672
     CVX163,237-2,610$19,672
WALMART INC 161,518 +1,447 $19,195
     WMT161,518+1,447$19,195
MEDTRONIC PLC 166,531 +20,044 $18,893
     MDT166,531+20,044$18,893
AFLAC INC 356,933 +16,475 $18,882
     AFL356,933+16,475$18,882
ZOETIS INC 138,170 +6,269 $18,287
     ZTS138,170+6,269$18,287
MASTERCARD INC 61,054 +799 $18,230
     MA61,054+799$18,230
NEXTERA ENERGY INC 75,196 +2,982 $18,209
     NEE75,196+2,982$18,209
COMCAST CORP NEW 391,570 +73,875 $17,609
     CMCSA391,570+73,875$17,609

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 12/31/2019: $4,038,250
At 09/30/2019: $3,670,508

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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