§ 13F · FUND PROFILE
OPPENHEIMER & CO INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7561.6T (13F)Positions · 1603Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$74.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 700K | $338.6T | 4.8% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 1.19M | $221.0T | 3.1% | +1% |
| 3 | GOOGL | ALPHABET INC | 453K | $141.9T | 2.0% | −3% |
| 4 | GOOG | ALPHABET INC | 427K | $133.9T | 1.9% | +1% |
| 5 | JPM | JPMORGAN CHASE & CO. | 389K | $125.2T | 1.8% | −3% |
| 6 | META | META PLATFORMS INC | 184K | $121.6T | 1.7% | +3% |
| 7 | AVGO | BROADCOM INC | 296K | $102.5T | 1.5% | −4% |
| 8 | SPY | SPDR S&P 500 ETF TR | 120K | $82.0T | 1.2% | +6% |
| 9 | COST | COSTCO WHSL CORP NEW | 91K | $78.3T | 1.1% | −1% |
| 10 | LLY | ELI LILLY & CO | 69K | $74.5T | 1.1% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OPPENHEIMER SIGNAL
AC read
OPPENHEIMER & CO INC is a Other fund managing $7561604.7 trillion in assets. The fund runs a massive portfolio of 1,603 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed