§ 13F · FUND PROFILE
OPPENHEIMER & CO INC.
AUM · $9.4B (13F)Positions · 1759Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$149M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 1.13M | $328M | 3.5% | +2% |
| 2 | MSFT | MICROSOFT CORP | 732K | $273M | 2.9% | −3% |
| 3 | NVDA | NVIDIA CORPORATION | 1.25M | $251M | 2.7% | +3% |
| 4 | AMZN | AMAZON COM INC | 807K | $192M | 2.1% | +3% |
| 5 | GOOG | ALPHABET INC | 460K | $163M | 1.7% | +2% |
| 6 | GOOGL | ALPHABET INC | 454K | $162M | 1.7% | +4% |
| 7 | JPM | JPMORGAN CHASE & CO | 387K | $127M | 1.4% | +1% |
| 8 | AVGO | BROADCOM INC | 310K | $117M | 1.2% | +1% |
| 9 | META | META PLATFORMS INC | 191K | $107M | 1.1% | −3% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 213K | $107M | 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 $9.4 billion in assets. The fund runs a massive portfolio of 1,759 positions.
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