Oppenheimer & Co Inc
CIK Number: 0000822581
6.62B
Market Value
1,407
# of Holdings
23 months
Avg. Holding Period
35.19%
Win Rate
14.96%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 708.59K | +0.25% | 298.67M | 94.1 | 4.46% |
| 2 | AAPL | Apple Inc. | 198.98 | +0.10% | 1.1M | +1.76% | 274.38M | 35.93 | 4.09% |
| 3 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 1.25M | -4.06% | 167.57M | 8.95 | 2.50% |
| 4 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 614.4K | -0.43% | 134.79M | 78.71 | 2.01% |
| 5 | META | Meta Platforms,... | 693.11 | -0.15% | 169.53K | +5.09% | 99.26M | 199.8 | 1.48% |
| 6 | COST | Costco Wholesal... | 1002.64 | +0.59% | 96.66K | +2.70% | 88.56M | 217.14 | 1.32% |
| 7 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 195.32K | -0.73% | 88.53M | 171.63 | 1.32% |
| 8 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 365.04K | +1.53% | 87.5M | 92.08 | 1.31% |
| 9 | GOOGL | Alphabet Inc. | 175.57 | -1% | 454.54K | -0.00% | 86.04M | 72.1 | 1.28% |
| 10 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 430.3K | +0.45% | 81.95M | 68.38 | 1.22% |
| 11 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 326.05K | -0.19% | 75.59M | 51.64 | 1.13% |
| 12 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 135.26K | -0.62% | 69.15M | 254.47 | 1.03% |
| 13 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 110.29K | +5.00% | 64.64M | 397.94 | 0.96% |
| 14 | IVV | iShares Core S&... | 606.23 | +0.32% | 107.16K | +1.27% | 63.08M | 213.5 | 0.94% |
| 15 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 143.55K | -0.64% | 57.97M | 133.43 | 0.87% |
| 16 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 72.68K | -6.78% | 56.11M | 251.65 | 0.84% |
| 17 | V | Visa Inc. | 371.03 | -0.61% | 176.87K | -2.88% | 55.9M | 106.51 | 0.83% |
| 18 | HD | The Home Depot,... | 362.78 | +0.64% | 126.21K | -1.38% | 49.09M | 153.23 | 0.73% |
| 19 | WMT | Walmart Inc. | 94.83 | -1.01% | 490.35K | +3.30% | 44.3M | 35.87 | 0.66% |
| 20 | PLTR | Palantir Techno... | 135.06 | -0.98% | 533K | -1.58% | 40.31M | 23.68 | 0.60% |
| 21 | IWF | iShares Russell... | 410.56 | +0.34% | 99.67K | +2.45% | 40.03M | 244.92 | 0.60% |
| 22 | PWR | Quanta Services... | 358.16 | +0.67% | 126.17K | -5.66% | 39.88M | 40.42 | 0.59% |
| 23 | GS | The Goldman Sac... | 625.32 | +0.18% | 66.27K | +1.28% | 37.95M | 323.5 | 0.57% |
| 24 | DGRO | iShares Core Di... | 63.42 | +0.59% | 589.13K | +4.25% | 36.14M | 51.91 | 0.54% |
| 25 | COWZ | Pacer US Cash C... | 55.27 | +0.24% | 621.46K | -3.34% | 35.1M | 51 | 0.52% |
| 26 | IJH | iShares Core S&... | 61.17 | +0.07% | 552.63K | +4.35% | 34.43M | 40.73 | 0.51% |
| 27 | IJR | iShares Core S&... | 108.32 | -0.46% | 298.75K | +4.04% | 34.42M | 86.44 | 0.51% |
| 28 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 302.24K | +7.73% | 32.51M | 89.88 | 0.49% |
| 29 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 60.07K | +5.20% | 32.36M | 311.33 | 0.48% |
| 30 | KKR | KKR & Co. Inc. | 125.25 | -0.6% | 205.8K | +0.97% | 30.44M | 36.55 | 0.45% |
| 31 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 59.32K | +1.42% | 30.01M | 305.4 | 0.45% |
| 32 | AMGN | Amgen Inc. | 297.25 | +1.86% | 111.17K | -9.29% | 28.97M | 181.52 | 0.43% |
| 33 | MRVL | Marvell Technol... | 69.63 | +2.03% | 257.49K | -4.95% | 28.44M | 62.42 | 0.42% |
| 34 | T | AT&T Inc. | 28.23 | -0.39% | 1.24M | +5.12% | 28.3M | 20.94 | 0.42% |
| 35 | SHV | iShares Short T... | 110.19 | +0.01% | 251.51K | -10.84% | 27.69M | 110.41 | 0.41% |
| 36 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 149.87K | +0.74% | 26.63M | 81.73 | 0.40% |
| 37 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 446.88K | -3.47% | 26.46M | 35.74 | 0.39% |
| 38 | GILD | Gilead Sciences... | 111.94 | +2.42% | 286.34K | +0.65% | 26.45M | 73.53 | 0.39% |
| 39 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 29.52K | +2.66% | 26.31M | 315.7 | 0.39% |
| 40 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 181.51K | +1.02% | 26.25M | 102.18 | 0.39% |
| 41 | ACN | Accenture plc | 317.94 | -0.4% | 73.73K | -2.7% | 25.94M | 187.87 | 0.39% |
| 42 | ETN | Eaton Corporati... | 329.93 | +1.30% | 77.16K | +9.41% | 25.61M | 137.51 | 0.38% |
| 43 | CVX | Chevron Corpora... | 144.84 | +0.04% | 173.12K | -0.11% | 25.07M | 122.56 | 0.37% |
| 44 | MA | Mastercard Inco... | 588.62 | -0.36% | 47.41K | +0.37% | 24.97M | 165.45 | 0.37% |
| 45 | PG | The Procter & G... | 163.05 | +0.58% | 147.93K | +1.03% | 24.8M | 83.82 | 0.37% |
| 46 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 122.45K | +0.24% | 24.18M | 73.44 | 0.36% |
| 47 | WM | Waste Managemen... | 236.91 | +1.12% | 117.58K | -1.67% | 23.73M | 60.03 | 0.35% |
| 48 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 153.88K | -6.62% | 23.4M | 91.47 | 0.35% |
| 49 | C | Citigroup Inc. | 78.19 | -0.24% | 330.57K | +1.15% | 23.27M | 58.39 | 0.35% |
| 50 | LOW | Lowe's Companie... | 223.28 | +0.76% | 93.31K | +1.54% | 23.03M | 94.93 | 0.34% |
| 51 | VUG | Vanguard Growth... | 423.76 | +0.11% | 55.51K | +1.93% | 22.79M | 175.67 | 0.34% |
| 52 | IWP | iShares Russell... | 135.01 | -0.23% | 179.14K | +128.73% | 22.71M | 111.39 | 0.34% |
| 53 | VZ | Verizon Communi... | 43.13 | -1.38% | 567.63K | -31.43% | 22.7M | 45.57 | 0.34% |
| 54 | PANW | Palo Alto Netwo... | 197.72 | +1.72% | 123.14K | +120.89% | 22.41M | 93.2 | 0.33% |
| 55 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 91.42K | +6.70% | 22.14M | 164.05 | 0.33% |
| 56 | JEF | Jefferies Finan... | 53.60 | +0.21% | 278.08K | -7.09% | 21.8M | 28.68 | 0.33% |
| 57 | BAC | Bank of America... | 44.56 | -0.37% | 485.85K | -8.36% | 21.35M | 24.73 | 0.32% |
| 58 | DNOV | FT Cboe Vest U.... | 43.91 | +0.16% | 493.44K | +100.00% | 21.15M | 42.87 | 0.32% |
| 59 | MTUM | iShares MSCI US... | 232.19 | -0.08% | 98.09K | -5.23% | 20.3M | 122.78 | 0.30% |
| 60 | MRK | Merck & Co., In... | 81.73 | +1.75% | 203.33K | -1.41% | 20.23M | 54.96 | 0.30% |
| 61 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 55.12K | -9.93% | 20M | 175.89 | 0.30% |
| 62 | ET | Energy Transfer... | 18.43 | +0.96% | 999.69K | +4.02% | 19.58M | 13.05 | 0.29% |
| 63 | MPC | Marathon Petrol... | 165.05 | +0.24% | 133.37K | -5.14% | 18.61M | 82.16 | 0.28% |
| 64 | BX | Blackstone Inc. | 140.69 | -0.49% | 106.07K | -3.39% | 18.29M | 69.47 | 0.27% |
| 65 | RTX | RTX Corporation | 141.01 | -0.56% | 157.28K | -4.18% | 18.2M | 78.53 | 0.27% |
| 66 | BIL | SPDR Bloomberg ... | 91.54 | +0.01% | 198.28K | -24.72% | 18.13M | 91.68 | 0.27% |
| 67 | ASTS | AST SpaceMobile... | 36.92 | +1.23% | 854.06K | +0.94% | 18.02M | 11.79 | 0.27% |
| 68 | NEE | NextEra Energy,... | 73.84 | +1.15% | 245.91K | -7.36% | 17.63M | 43.75 | 0.26% |
| 69 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 111.97K | +0.28% | 17.2M | 97.09 | 0.26% |
| 70 | IBM | International B... | 280.79 | -0.26% | 76.6K | +7.85% | 16.84M | 153.55 | 0.25% |
| 71 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 50.18K | +15.80% | 16.78M | 198.97 | 0.25% |
| 72 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 62.75K | +12.09% | 16.57M | 205.92 | 0.25% |
| 73 | CG | The Carlyle Gro... | 47.72 | +0.61% | 327.87K | -4.25% | 16.55M | 29.39 | 0.25% |
| 74 | ENB | Enbridge Inc. | 46.77 | +1.97% | 386.26K | +0.63% | 16.39M | 38.78 | 0.24% |
| 75 | KMX | CarMax, Inc. | 66.04 | -2.64% | 199.81K | -2.91% | 16.34M | 56.76 | 0.24% |
| 76 | ROK | Rockwell Automa... | 324.67 | -0.11% | 55.28K | -2.35% | 15.8M | 255.4 | 0.24% |
| 77 | ORLY | O'Reilly Automo... | 91.08 | +1.19% | 13.2K | -9.09% | 15.65M | 268.07 | 0.23% |
| 78 | MCD | McDonald's Corp... | 302.86 | +0.38% | 53.9K | +2.21% | 15.62M | 181.9 | 0.23% |
| 79 | SOXX | iShares Semicon... | 226.84 | +0.12% | 71.93K | -1.46% | 15.5M | 63.5 | 0.23% |
| 80 | PFE | Pfizer Inc. | 24.83 | +1.44% | 581.37K | -11.7% | 15.42M | 28.16 | 0.23% |
| 81 | LMT | Lockheed Martin... | 468.85 | +2.68% | 31.69K | -12.27% | 15.4M | 288.19 | 0.23% |
| 82 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 29.46K | -2.67% | 15.32M | 192.17 | 0.23% |
| 83 | ZTS | Zoetis Inc. | 168.56 | +1.34% | 93.11K | +72.43% | 15.17M | 123.87 | 0.23% |
| 84 | XLK | Technology Sele... | 242.47 | +0.89% | 65.25K | +23.60% | 15.17M | 147.35 | 0.23% |
| 85 | MS | Morgan Stanley | 131.82 | +0.01% | 119.54K | -3.25% | 15.03M | 69.66 | 0.22% |
| 86 | MDT | Medtronic plc | 88.44 | +0.44% | 186.63K | -0.2% | 14.91M | 93.84 | 0.22% |
| 87 | AXP | American Expres... | 298.02 | -0.36% | 50.01K | +11.01% | 14.84M | 129.9 | 0.22% |
| 88 | DIS | The Walt Disney... | 118.50 | -0.85% | 128.89K | -9.88% | 14.35M | 100.65 | 0.21% |
| 89 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 13.98K | +100.00% | 14.34M | 1025.11 | 0.21% |
| 90 | HON | Honeywell Inter... | 225.98 | +0.07% | 63.11K | +0.96% | 14.26M | 112.06 | 0.21% |
| 91 | DIA | SPDR Dow Jones ... | 430.26 | +0.15% | 33.05K | +12.61% | 14.06M | 336.73 | 0.21% |
| 92 | EPD | Enterprise Prod... | 31.96 | -0.47% | 448.3K | +1.31% | 14.06M | 26.99 | 0.21% |
| 93 | NOC | Northrop Grumma... | 497.08 | +1.76% | 29.53K | +11.46% | 13.86M | 406.75 | 0.21% |
| 94 | ADBE | Adobe Inc. | 414.08 | +0.30% | 30.88K | +7.31% | 13.73M | 381.76 | 0.20% |
| 95 | FTCS | First Trust Cap... | 91.04 | +0.39% | 154.26K | +5.42% | 13.55M | 69.57 | 0.20% |
| 96 | VB | Vanguard Small ... | 233.32 | -0.21% | 55.72K | +3.70% | 13.39M | 182.66 | 0.20% |
| 97 | AFL | Aflac Incorpora... | 102.61 | +1.25% | 128.57K | -0.15% | 13.3M | 31.58 | 0.20% |
| 98 | AMD | Advanced Micro ... | 118.61 | -2.09% | 108.54K | -17.54% | 13.11M | 84.58 | 0.20% |
| 99 | VTI | Vanguard Total ... | 296.95 | +0.28% | 44.92K | +5.01% | 13.02M | 188.77 | 0.19% |
| 100 | VST | Vistra Corp. | 173.58 | +4.07% | 93.98K | +29.84% | 12.96M | 70.78 | 0.19% |
| 101 | EMR | Emerson Electri... | 126.72 | +0.18% | 104.09K | +5.22% | 12.9M | 85.85 | 0.19% |
| 102 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 76.76K | +22.78% | 12.79M | 110.81 | 0.19% |
| 103 | CRWD | CrowdStrike Hol... | 481.50 | +0.95% | 37.27K | -2.07% | 12.75M | 234.2 | 0.19% |
| 104 | LQD | iShares iBoxx $... | 108.42 | +0.54% | 118.4K | +3.18% | 12.65M | 111.83 | 0.19% |
| 105 | SCHD | Schwab U.S. Div... | 27.00 | +0.52% | 460.81K | +245.18% | 12.59M | 25.12 | 0.19% |
| 106 | FBND | Fidelity Total ... | 45.48 | +0.32% | 276.78K | -4.07% | 12.42M | 45.8 | 0.19% |
| 107 | XLF | Financial Selec... | 50.99 | -0.01% | 254.65K | +3.56% | 12.31M | 33.93 | 0.18% |
| 108 | TJX | The TJX Compani... | 124.31 | -0.18% | 101.71K | +1.60% | 12.29M | 63.15 | 0.18% |
| 109 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 215.22K | -8.11% | 12.17M | 48.62 | 0.18% |
| 110 | OXY | Occidental Petr... | 44.72 | -0.27% | 246.03K | +0.71% | 12.16M | 50.24 | 0.18% |
| 111 | BUFR | First Trust Cbo... | 31.25 | +0.21% | 398.25K | +23.67% | 12.13M | 28.11 | 0.18% |
| 112 | TMUS | T-Mobile US, In... | 228.62 | -1% | 54.3K | +25.51% | 11.99M | 138.56 | 0.18% |
| 113 | REGN | Regeneron Pharm... | 521.59 | +0.58% | 16.77K | +72.13% | 11.95M | 577.11 | 0.18% |
| 114 | EFA | iShares MSCI EA... | 90.38 | +0.76% | 157.4K | -6.01% | 11.9M | 65.04 | 0.18% |
| 115 | NVO | Novo Nordisk A/... | 81.03 | +2.93% | 138.07K | -6.32% | 11.88M | 54.53 | 0.18% |
| 116 | VIG | Vanguard Divide... | 202.54 | +0.63% | 60.42K | +4.12% | 11.83M | 130.36 | 0.18% |
| 117 | AMAT | Applied Materia... | 174.97 | +1.26% | 72.59K | +32.41% | 11.81M | 88.85 | 0.18% |
| 118 | XLV | Health Care Sel... | 136.74 | +0.73% | 85.57K | +9.55% | 11.77M | 126.51 | 0.18% |
| 119 | IWD | iShares Russell... | 191.63 | +0.17% | 63.51K | +1.73% | 11.76M | 151.88 | 0.18% |
| 120 | SMCI | Super Micro Com... | 43.34 | +0.31% | 385.55K | +100.00% | 11.75M | 30.48 | 0.18% |
| 121 | DE | Deere & Company | 516.87 | -0.76% | 27.62K | -1.81% | 11.7M | 335.13 | 0.17% |
| 122 | VMI | Valmont Industr... | 324.79 | +0.68% | 38.12K | -3.66% | 11.69M | 141.22 | 0.17% |
| 123 | KMI | Kinder Morgan, ... | 27.63 | +0.40% | 425.31K | -2.39% | 11.65M | 20.04 | 0.17% |
| 124 | SBUX | Starbucks Corpo... | 94.34 | -1.1% | 126.81K | +0.15% | 11.57M | 57.05 | 0.17% |
| 125 | MO | Altria Group, I... | 59.94 | +0.04% | 219.88K | +4.95% | 11.5M | 42.68 | 0.17% |
| 126 | CP | Canadian Pacifi... | 81.11 | +0.44% | 158.59K | -13.64% | 11.48M | 82.2 | 0.17% |
| 127 | MOAT | VanEck Mornings... | 92.60 | +0.05% | 123.36K | +4.35% | 11.44M | 69.38 | 0.17% |
| 128 | ABT | Abbott Laborato... | 136.36 | +0.80% | 100.67K | +0.67% | 11.39M | 59.65 | 0.17% |
| 129 | ADI | Analog Devices,... | 231.89 | -0.28% | 53.02K | +15.52% | 11.26M | 139.31 | 0.17% |
| 130 | TXN | Texas Instrumen... | 199.58 | -0.06% | 59.81K | -0.5% | 11.22M | 114.1 | 0.17% |
| 131 | ADP | Automatic Data ... | 309.72 | -0.85% | 38.16K | -0.42% | 11.17M | 72.52 | 0.17% |
| 132 | AZO | AutoZone, Inc. | 3675.28 | +0.46% | 3.47K | +0.32% | 11.12M | 1073.08 | 0.17% |
| 133 | MLM | Martin Marietta... | 552.74 | +1.26% | 21.32K | +0.22% | 11.01M | 279.58 | 0.16% |
| 134 | VEA | Vanguard Develo... | 56.86 | +0.78% | 221.94K | +4.22% | 10.61M | 46.08 | 0.16% |
| 135 | GE | General Electri... | 239.60 | -2.41% | 62.88K | -4.27% | 10.49M | 130.72 | 0.16% |
| 136 | AM | Antero Midstrea... | 18.25 | +0.55% | 694K | +1.03% | 10.47M | 13.07 | 0.16% |
| 137 | DUK | Duke Energy Cor... | 117.22 | +0.75% | 94.71K | +0.68% | 10.2M | 82.79 | 0.15% |
| 138 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 230.99K | +5.70% | 10.17M | 42.91 | 0.15% |
| 139 | SNPS | Synopsys, Inc. | 495.14 | -1.12% | 20.94K | -6.13% | 10.16M | 153.78 | 0.15% |
| 140 | UBER | Uber Technologi... | 85.66 | -1.06% | 165.54K | -15.52% | 9.99M | 49.02 | 0.15% |
| 141 | HSY | The Hershey Com... | 172.35 | +2.56% | 58.92K | -1.59% | 9.98M | 174.89 | 0.15% |
| 142 | PM | Philip Morris I... | 183.84 | +0.25% | 82.47K | -3.33% | 9.93M | 75.02 | 0.15% |
| 143 | VTV | Vanguard Value ... | 174.72 | +0.57% | 58.11K | +13.84% | 9.84M | 147.12 | 0.15% |
| 144 | GD | General Dynamic... | 279.72 | +1.41% | 36.68K | -1.05% | 9.67M | 165.05 | 0.14% |
| 145 | WMB | The Williams Co... | 60.02 | +1.01% | 177.73K | +25.60% | 9.62M | 36.98 | 0.14% |
| 146 | PULS | PGIM Ultra Shor... | 49.63 | +0.03% | 193.37K | +82.20% | 9.58M | 49.51 | 0.14% |
| 147 | JEPI | JPMorgan Equity... | 56.41 | +0.40% | 165.83K | +7.34% | 9.54M | 56.28 | 0.14% |
| 148 | VGT | Vanguard Inform... | 633.52 | +0.68% | 15.32K | +5.13% | 9.53M | 341.31 | 0.14% |
| 149 | FTSM | First Trust Enh... | 59.90 | +0.04% | 157.38K | -3.23% | 9.41M | 59.46 | 0.14% |
| 150 | EHC | Encompass Healt... | 120.17 | +0.64% | 100.77K | -4.04% | 9.31M | 49.88 | 0.14% |