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| Name: |
OPPENHEIMER & CO INC |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$169.38 |
$225,791,000 |
1,172,758 |
4.15% |
27,484,000 |
14,488 |
0.007 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.32 |
$90,134,000 |
593,220 |
1.66% |
17,580,000 |
22,471 |
0.006 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$874.15 |
$69,354,000 |
140,046 |
1.27% |
10,220,000 |
4,103 |
0.006 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$396.92 |
$68,647,000 |
192,471 |
1.26% |
2,661,000 |
4,102 |
0.014 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$715.97 |
$65,601,000 |
99,383 |
1.21% |
10,628,000 |
2,078 |
0.023 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$154.40 |
$61,059,000 |
437,101 |
1.12% |
6,514,000 |
20,283 |
0.007 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$156.00 |
$58,984,000 |
418,531 |
1.08% |
5,045,000 |
9,434 |
0.007 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$431.10 |
$57,502,000 |
140,412 |
1.06% |
11,062,000 |
10,790 |
0.029 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
13 |
- |
$334.83 |
$47,656,000 |
137,515 |
0.88% |
6,355,000 |
828 |
0.013 |
Home Improvement Stores |
|
|
V |
Visa Inc |
14 |
- |
$271.35 |
$46,763,000 |
179,614 |
0.86% |
6,958,000 |
6,555 |
0.011 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$746.74 |
$42,370,000 |
72,686 |
0.78% |
4,779,000 |
2,702 |
0.008 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$503.53 |
$37,056,000 |
77,962 |
0.68% |
6,608,000 |
6,736 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
18 |
- |
$265.64 |
$32,339,000 |
112,281 |
0.59% |
3,080,000 |
3,413 |
0.019 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$468.89 |
$31,822,000 |
60,444 |
0.58% |
2,222,000 |
1,736 |
0.006 |
Health Care Plans |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
21 |
- |
$0.00 |
$31,317,000 |
602,365 |
0.58% |
21,248,000 |
398,667 |
0.067 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$157.11 |
$28,194,000 |
113,467 |
0.52% |
998,000 |
4,779 |
0.004 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
24 |
- |
$167.50 |
$26,418,000 |
155,547 |
0.49% |
1,381,000 |
7,782 |
0.011 |
Beverage Soft Drinks... |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$57.01 |
$26,266,000 |
94,772 |
0.48% |
3,124,000 |
1,962 |
0.041 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$102.98 |
$26,160,000 |
241,662 |
0.48% |
3,984,000 |
6,573 |
0.041 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$47.92 |
$25,816,000 |
511,000 |
0.47% |
-420,000 |
22,974 |
0.012 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$59.84 |
$25,735,000 |
163,242 |
0.47% |
1,622,000 |
12,469 |
0.006 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
30 |
- |
$327.02 |
$24,732,000 |
81,577 |
0.45% |
4,881,000 |
6,947 |
0.03 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$462.78 |
$24,373,000 |
55,800 |
0.45% |
4,774,000 |
5,891 |
0.006 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$162.54 |
$24,059,000 |
155,252 |
0.44% |
1,324,000 |
2,727 |
0.009 |
Drug Manufacturers - ... |
|
|
DGRO |
iShares Core Dividend Growth |
35 |
- |
$55.23 |
$23,614,000 |
438,752 |
0.43% |
16,051,000 |
286,061 |
0.144 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
36 |
- |
$110.26 |
$23,372,000 |
212,220 |
0.43% |
1,767,000 |
16,646 |
0.12 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
41 |
- |
$204.98 |
$21,806,000 |
121,754 |
0.4% |
3,324,000 |
514 |
0.029 |
Waste Management |
|
|
MPC |
Marathon Petroleum Corp |
43 |
- |
$203.86 |
$21,516,000 |
145,026 |
0.4% |
1,589,000 |
13,356 |
0.022 |
Oil & Gas Refining, P... |
|
|
AMD |
Advanced Micro Devices Inc |
45 |
- |
$163.46 |
$20,602,000 |
139,758 |
0.38% |
6,597,000 |
3,550 |
0.012 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$168.58 |
$19,932,000 |
137,811 |
0.37% |
5,009,000 |
3,439 |
0.012 |
Communication Equipment |
|
|
SBUX |
Starbucks Corp |
52 |
- |
$85.42 |
$19,024,000 |
198,145 |
0.35% |
981,000 |
459 |
0.017 |
Specialty Eateries |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$228.35 |
$18,858,000 |
84,735 |
0.35% |
1,620,000 |
1,796 |
0.011 |
Home Improvement Stores |
|
|
C |
Citigroup Inc |
55 |
- |
$57.02 |
$18,027,000 |
350,439 |
0.33% |
3,630,000 |
401 |
0.017 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
56 |
- |
$335.08 |
$18,012,000 |
57,938 |
0.33% |
2,948,000 |
2,618 |
0.022 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
58 |
- |
$79.25 |
$17,826,000 |
216,392 |
0.33% |
920,000 |
644 |
0.016 |
Medical Appliances & ... |
|
|
ETN |
Eaton Corp |
59 |
- |
$315.35 |
$17,665,000 |
73,355 |
0.32% |
2,253,000 |
1,095 |
0.018 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
61 |
- |
$265.43 |
$16,722,000 |
56,397 |
0.31% |
2,284,000 |
1,590 |
0.008 |
Restaurants |
|
|
ADBE |
Adobe Systems Inc |
62 |
- |
$476.22 |
$16,560,000 |
27,757 |
0.3% |
3,542,000 |
2,227 |
0.006 |
Application Software |
|
|
MRVL |
Marvell Technology, Inc. |
63 |
- |
$68.28 |
$16,354,000 |
271,172 |
0.3% |
1,996,000 |
5,917 |
0.033 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
65 |
- |
$138.68 |
$15,699,000 |
115,110 |
0.29% |
1,602,000 |
5,608 |
0.005 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
72 |
- |
$275.02 |
$15,058,000 |
51,066 |
0.28% |
4,598,000 |
6,447 |
0.017 |
Networking & Communic... |
|
|
NEE |
NextEra Energy |
76 |
- |
$61.70 |
$14,607,000 |
240,477 |
0.27% |
1,545,000 |
12,477 |
0.012 |
Electric Utilities |
|
|
NVO |
Novo Nordisk A/S (ADR) |
77 |
- |
$123.45 |
$14,490,000 |
140,068 |
0.27% |
3,217,000 |
16,110 |
0.008 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
79 |
- |
$16.09 |
$14,199,000 |
846,168 |
0.26% |
4,422,000 |
195,211 |
0.012 |
Long Distance Carriers |
|
|
MS |
Morgan Stanley |
81 |
- |
$89.14 |
$13,842,000 |
148,443 |
0.25% |
2,240,000 |
6,379 |
0.008 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
82 |
- |
$749.67 |
$13,773,000 |
16,966 |
0.25% |
3,970,000 |
1,803 |
0.01 |
Investment Brokerage ... |
|
|
XLE |
SPDR Energy Sector |
86 |
- |
$94.40 |
$13,397,000 |
159,788 |
0.25% |
2,545,000 |
39,727 |
0.005 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
87 |
- |
$36.26 |
$13,177,000 |
262,236 |
0.24% |
3,862,000 |
213 |
0.006 |
Semiconductor- Broad... |
|
|
VO |
Vanguard Mid Cap VIPERS |
88 |
- |
$235.99 |
$13,104,000 |
56,326 |
0.24% |
3,945,000 |
12,343 |
0.028 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
89 |
- |
$201.76 |
$12,950,000 |
67,279 |
0.24% |
2,823,000 |
5,504 |
0.022 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
91 |
- |
$76.25 |
$12,611,000 |
167,359 |
0.23% |
1,630,000 |
8,030 |
0.023 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
93 |
- |
$111.49 |
$12,435,000 |
127,758 |
0.23% |
930,000 |
8,625 |
0.021 |
Industrial Electrical... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
94 |
- |
$0.00 |
$12,211,000 |
254,233 |
0.22% |
8,024,000 |
153,830 |
0.282 |
N/A |
|
|
EOG |
EOG Resources Inc |
95 |
- |
$132.96 |
$12,131,000 |
100,298 |
0.22% |
-8,000 |
4,532 |
0.017 |
Independent Oil & Gas |
|
|
RTX |
RTX Corp |
96 |
- |
$100.84 |
$12,050,000 |
143,211 |
0.22% |
1,775,000 |
441 |
0.01 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
98 |
- |
$617.52 |
$11,936,000 |
24,515 |
0.22% |
3,045,000 |
968 |
0.006 |
Music & Video Stores |
|
|
SCHW |
Charles Schwab Corp |
102 |
- |
$73.07 |
$11,289,000 |
164,081 |
0.21% |
2,440,000 |
2,905 |
0.009 |
Investment Brokerage ... |
|
|
VB |
Vanguard Small Cap VIPERS |
106 |
- |
$212.67 |
$10,909,000 |
51,139 |
0.2% |
3,323,000 |
11,015 |
0.028 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
107 |
- |
$84.27 |
$10,810,000 |
136,736 |
0.2% |
2,187,000 |
20,846 |
0.015 |
Railroads |
|
|
TXN |
Texas Instruments Inc |
111 |
- |
$167.59 |
$10,752,000 |
63,075 |
0.2% |
877,000 |
974 |
0.007 |
Semiconductor- Broad... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
112 |
- |
$894.14 |
$10,652,000 |
12,128 |
0.2% |
1,608,000 |
1,139 |
0.012 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
113 |
- |
$277.41 |
$10,577,000 |
40,196 |
0.19% |
3,074,000 |
3,194 |
0.004 |
Internet Software & S... |
|
|
ROK |
Rockwell Automation Inc |
115 |
- |
$281.39 |
$10,294,000 |
33,156 |
0.19% |
851,000 |
123 |
0.029 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
117 |
- |
$58.06 |
$10,227,000 |
173,553 |
0.19% |
953,000 |
7,879 |
0.004 |
Beverage Soft Drinks... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
121 |
- |
$0.00 |
$9,936,000 |
108,721 |
0.18% |
4,609,000 |
50,709 |
0.012 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
123 |
- |
$157.88 |
$9,830,000 |
73,831 |
0.18% |
2,983,000 |
16,846 |
0.017 |
Oil & Gas Refining, P... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
127 |
- |
$101.52 |
$9,656,000 |
98,495 |
0.18% |
1,526,000 |
9,388 |
0.216 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
131 |
- |
$15.10 |
$9,396,000 |
680,888 |
0.17% |
3,364,000 |
250,958 |
0.026 |
Oil & Gas Pipelines &... |
|
|
RBC |
Regal Beloit Corp |
135 |
- |
$162.98 |
$9,266,000 |
62,601 |
0.17% |
1,661,000 |
9,375 |
0.07 |
Machine Tools & Acces... |
|
|
XLF |
SPDR Financial Sector |
136 |
- |
$39.59 |
$9,181,000 |
244,179 |
0.17% |
3,010,000 |
58,128 |
0.003 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
137 |
- |
$53.88 |
$9,119,000 |
107,444 |
0.17% |
1,499,000 |
6,966 |
0.17 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
138 |
- |
$173.98 |
$9,118,000 |
53,510 |
0.17% |
1,360,000 |
3,579 |
0.014 |
Closed - End Fund - Debt |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
139 |
- |
$299.15 |
$8,985,000 |
35,193 |
0.17% |
4,865,000 |
10,581 |
0.019 |
N/A |
|
|
ADI |
Analog Devices Inc |
144 |
- |
$191.23 |
$8,770,000 |
44,170 |
0.16% |
1,095,000 |
333 |
0.008 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
146 |
- |
$39.12 |
$8,669,000 |
197,692 |
0.16% |
35,000 |
2,967 |
0.004 |
CATV Systems |
|
|
VCSH |
Vanguard Scottsdale Funds |
148 |
- |
$76.35 |
$8,555,000 |
110,569 |
0.16% |
578,000 |
4,422 |
0.027 |
N/A |
|
|
ALLE |
Allegion Plc |
150 |
- |
$126.38 |
$8,450,000 |
66,701 |
0.16% |
2,573,000 |
10,300 |
0.072 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
151 |
- |
$169.70 |
$8,436,000 |
51,047 |
0.16% |
1,137,000 |
2,972 |
0.017 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
153 |
- |
$40.83 |
$8,392,000 |
204,197 |
0.15% |
570,000 |
4,712 |
0.001 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
157 |
- |
$50.60 |
$8,242,000 |
157,491 |
0.15% |
1,309,000 |
5,754 |
0.017 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
158 |
- |
$17.69 |
$8,214,000 |
465,622 |
0.15% |
648,000 |
9,302 |
0.021 |
Gas Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
160 |
- |
$249.14 |
$8,095,000 |
34,126 |
0.15% |
862,000 |
73 |
0.003 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
161 |
- |
$104.54 |
$8,046,000 |
72,708 |
0.15% |
2,083,000 |
14,255 |
0.018 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
163 |
- |
$92.87 |
$7,991,000 |
82,344 |
0.15% |
1,473,000 |
8,495 |
0.011 |
Electric Utilities |
|
|
DVN |
Devon Energy Corp |
164 |
- |
$52.18 |
$7,972,000 |
175,982 |
0.15% |
472,000 |
18,757 |
0.026 |
Independent Oil & Gas |
|
|
WCC |
WESCO International |
165 |
- |
$154.79 |
$7,964,000 |
45,803 |
0.15% |
1,518,000 |
980 |
0.091 |
Electronics Wholesale |
|
|
PXD |
Pioneer Natural Resources Co |
166 |
- |
$275.32 |
$7,933,000 |
35,277 |
0.15% |
153,000 |
1,384 |
0.015 |
Independent Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
167 |
- |
$47.85 |
$7,922,000 |
165,393 |
0.15% |
1,821,000 |
25,838 |
0.007 |
Closed - End Fund - F... |
|
|
USB |
US Bancorp Delaware |
168 |
- |
$41.00 |
$7,851,000 |
181,399 |
0.14% |
3,102,000 |
37,765 |
0.012 |
Domestic Regional Banks |
|
|
GNRC |
Generac Holdings Inc. |
170 |
- |
$129.10 |
$7,690,000 |
59,500 |
0.14% |
1,542,000 |
3,077 |
0.095 |
Electronic Equipment |
|
|
BSV |
Vanguard Short-Term Bond |
171 |
- |
$75.81 |
$7,675,000 |
99,647 |
0.14% |
449,000 |
3,518 |
0.019 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
172 |
- |
$38.11 |
$7,641,000 |
184,604 |
0.14% |
2,263,000 |
39,053 |
0.023 |
Gold |
|
|
TMUS |
T-Mobile Us Inc |
173 |
- |
$159.79 |
$7,632,000 |
47,601 |
0.14% |
1,324,000 |
2,558 |
0.004 |
Wireless Communications |
|
|
FANG |
Diamondback Energy, Inc. |
175 |
- |
$203.95 |
$7,576,000 |
48,852 |
0.14% |
987,000 |
6,312 |
0.027 |
Independent Oil & Gas |
|
|
VGT |
Vanguard I T VIPERS |
179 |
- |
$505.19 |
$7,364,000 |
15,215 |
0.14% |
1,431,000 |
916 |
0.001 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
181 |
- |
$227.76 |
$7,200,000 |
26,295 |
0.13% |
601,000 |
3,010 |
0.012 |
Diversified Chemicals |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
182 |
- |
$77.93 |
$7,163,000 |
83,705 |
0.13% |
2,719,000 |
22,438 |
0 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
183 |
- |
$200.34 |
$7,096,000 |
33,691 |
0.13% |
1,435,000 |
1,179 |
0.016 |
Communication Equipment |
|
|
TROW |
T Rowe Price Group Inc |
185 |
- |
$112.11 |
$7,013,000 |
65,122 |
0.13% |
637,000 |
4,322 |
0.029 |
Asset Management |
|
|
INTU |
Intuit Inc |
186 |
- |
$611.49 |
$6,992,000 |
11,187 |
0.13% |
1,346,000 |
136 |
0.004 |
Application Software |
|
