1y return+19.2%S&P 500 +20.9%
3y return+56.6%S&P 500 +68.5%
5y return+50.1%S&P 500 +74.5%
10y return+182.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $282 against $357 in the S&P 500.2
Oppenheimer & Co IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $327.6M | 3.5% | +2.3% |
| MSFTMicrosoft Corp | $273.1M | 2.9% | −3.4% |
| NVDANvidia Corporation | $250.6M | 2.7% | +3.3% |
| AMZNAmazon Com Inc | $192.3M | 2.1% | +3.0% |
| GOOGAlphabet Inc | $162.6M | 1.7% | +2.3% |
| GOOGLAlphabet Inc | $162.4M | 1.7% | +3.9% |
| JPMJpmorgan Chase & Co | $126.6M | 1.4% | +1.0% |
| AVGOBroadcom Inc | $117.1M | 1.2% | +1.4% |
| METAMeta Platforms Inc | $107.4M | 1.1% | −2.7% |
| BRK/BBerkshire Hathaway Inc Del | $106.6M | 1.1% | +3.7% |
| QQQInvesco Qqq Tr | $100.8M | 1.1% | |
| SPYState Str Spdr S&p 500 Etf T | $94.7M | 1.0% | +5.2% |
| LLYEli Lilly & Co | $94.4M | 1.0% | +6.6% |
| COSTCostco Wholesale Corporation | $87.8M | 0.9% | |
| MRVLMarvell Technology Inc | $83.5M | 0.9% | −17.9% |
| IWFIshares Tr | $81.7M | 0.9% | +5.3% |
| IVVIshares Tr | $78.8M | 0.8% | +1.2% |
| CATCaterpillar Inc | $76.1M | 0.8% | |
| PWRQuanta Svcs Inc | $72.2M | 0.8% | −2.2% |
| VOOVanguard Index Fds | $71.8M | 0.8% | +5.4% |
| TSLATesla Inc | $67.7M | 0.7% | +3.1% |
| AMDAdvanced Micro Devices Inc | $66.7M | 0.7% | +3.0% |
| TSMTaiwan Semiconductor Manufac | $61.3M | 0.7% | +1.9% |
| VVisa Inc | $61.2M | 0.7% | |
| GLWCorning Inc | $60.5M | 0.6% | +8.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $250.6M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $117.1M |
| GLWCorning Inc | June 30, 2020 | +886.1% | $60.5M |
| PLPlanet Labs Pbc | March 31, 2025 | +880.2% | $49.7M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $76.1M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $61.3M |
| ASTSAst Spacemobile Inc | June 30, 2024 | +665.4% | $45.9M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $94.4M |
| SOXXIshares Tr | June 30, 2020 | +609.7% | $45.4M |
| GSGoldman Sachs Group Inc | June 30, 2020 | +411.8% | $59.8M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $16.4M
- FXFInvesco Currencyshares Swiss was $3.5M
- FXEInvesco Currencyshares Euro was $3.1M
- DDECFirst Tr Exchng Traded Fd Vi was $2.0M
- DECWAim Etf Products Trust was $1.9M
- Catalyst Pharmaceuticals IncCUSIP 14888U101 was $1.7M
- Hologic IncCUSIP 436440101 was $1.4M
- FCGFirst Tr Exchange-traded Fd was $1.4M
- EQNREquinor Asa was $1.3M
- OEFIshares Tr was $1.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.8% | +14.8% |
| March 31, 2026 | −1.4% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +7.4% | +7.8% |
| June 30, 2025 | +9.9% | +10.5% |
| March 31, 2025 | −3.8% | −4.6% |
| December 31, 2024 | +0.7% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | +1.3% | +4.0% |
| March 31, 2024 | +8.6% | +10.0% |
| December 31, 2023 | +10.3% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +6.2% | +8.3% |
| March 31, 2023 | +5.3% | +7.0% |
| December 31, 2022 | +7.1% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −15.6% | −16.5% |
| March 31, 2022 | −4.9% | −4.9% |
| December 31, 2021 | +6.9% | +10.7% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Oppenheimer & Co Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=822581&type=13F-HR&dateb=&owner=include&count=40CIK 822581
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/822581/000082258126000002/Filed August 3, 2026 · accession 0000822581-26-000002