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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

OPPENHEIMER & CO INC INSTITUTION : OPPENHEIMER & CO INC
OPPENHEIMER & CO INC Portfolio (reported on 2019-10-31)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
MICROSOFT CORP    (COM) MSFT 105,504,000 758,861 2.87%
APPLE INC    (COM) AAPL 102,065,000 455,707 2.78%
AMAZON COM INC    (COM) AMZN 54,802,000 31,570 1.49%
CARMAX INC    (COM) KMX 44,867,000 509,861 1.22%
JPMORGAN CHASE & CO    (COM) JPM 38,314,000 325,542 1.04%
COCA COLA CO    (COM) KO 38,053,000 698,999 1.03%
VISA INC    (COM CL A) V 36,422,000 211,742 0.99%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 35,597,000 171,119 0.96%
VERIZON COMMUNICATIONS INC    (COM) VZ 35,072,000 581,063 0.95%
HOME DEPOT INC    (COM) HD 34,867,000 150,272 0.94%
AT&T INC    (COM) T 34,425,000 909,726 0.93%
FACEBOOK INC    (CL A) FB 34,387,000 193,102 0.93%
DISNEY WALT CO    (COM DISNEY) DIS 31,595,000 242,441 0.86%
ISHARES TR    (CORE S&P500 ETF) IVV 31,149,000 104,347 0.84%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 29,245,000 98,546 0.79%
JOHNSON & JOHNSON    (COM) JNJ 28,199,000 217,955 0.76%
BOEING CO    (COM) BA 28,083,000 73,813 0.76%
PFIZER INC    (COM) PFE 27,142,000 755,392 0.73%
CISCO SYS INC    (COM) CSCO 27,119,000 548,867 0.73%
ILLUMINA INC    (COM) ILMN 26,104,000 85,804 0.71%
ALPHABET INC    (CAP STK CL C) GOOG 25,976,000 21,309 0.70%
INVESCO QQQ TR    (UNIT SER 1) 25,488,000 134,998 0.69%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 24,957,000 85,681 0.67%
MERCK & CO INC    (COM) MRK 24,873,000 295,463 0.67%
COSTCO WHSL CORP NEW    (COM) COST 24,619,000 85,452 0.67%
GILEAD SCIENCES INC    (COM) GILD 24,439,000 385,599 0.66%
BANK AMER CORP    (COM) BAC 24,225,000 830,498 0.65%
ALPHABET INC    (CAP STK CL A) GOOGL 24,204,000 19,821 0.65%
ENTERPRISE PRODS PARTNERS L    (COM) EPD 24,042,000 841,211 0.65%
ISHARES TR    (USA MOMENTUM FCT) 23,404,000 196,266 0.63%
EXXON MOBIL CORP    (COM) XOM 22,653,000 320,827 0.61%
AMGEN INC    (COM) AMGN 21,646,000 111,861 0.58%
PROCTER & GAMBLE CO    (COM) PG 21,151,000 170,056 0.57%
PEPSICO INC    (COM) PEP 20,465,000 149,278 0.55%
CHEVRON CORP NEW    (COM) CVX 19,669,000 165,847 0.53%
INTEL CORP    (COM) INTC 19,325,000 375,008 0.52%
WALMART INC    (COM) WMT 18,997,000 160,071 0.51%
HONEYWELL INTL INC    (COM) HON 18,098,000 106,963 0.49%
NAVIGATOR HOLDINGS LTD    (SHS) NVGS 18,053,000 1,690,359 0.49%
AFLAC INC    (COM) AFL 17,813,000 340,458 0.48%
ISHARES TR    (MSCI EAFE ETF) EFA 17,758,000 272,316 0.48%
CITIGROUP INC    (COM NEW) C 17,587,000 254,589 0.47%
UNITEDHEALTH GROUP INC    (COM) UNH 17,453,000 80,310 0.47%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 17,237,000 103,073 0.46%
STARBUCKS CORP    (COM) SBUX 17,174,000 194,228 0.46%
NEXTERA ENERGY INC    (COM) NEE 16,826,000 72,214 0.45%
ZOETIS INC    (CL A) ZTS 16,433,000 131,901 0.44%
MASTERCARD INC    (CL A) MA 16,363,000 60,255 0.44%
SPDR GOLD TRUST    (GOLD SHS) GLD 16,141,000 116,229 0.43%
MEDTRONIC PLC    (SHS) MDT 15,912,000 146,487 0.43%
BRISTOL MYERS SQUIBB CO    (COM) BMY 15,269,000 301,097 0.41%
WASTE MGMT INC DEL    (COM) WMI 15,266,000 132,745 0.41%
ENCOMPASS HEALTH CORP    (COM) 14,509,000 229,289 0.39%
COMCAST CORP NEW    (CL A) CMCSA 14,322,000 317,695 0.39%
TEXAS INSTRS INC    (COM) TXN 14,208,000 109,932 0.38%
SALESFORCE COM INC    (COM) CRM 13,687,000 92,211 0.37%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 13,645,000 93,833 0.37%
MCDONALDS CORP    (COM) MCD 13,238,000 61,655 0.36%
ISHARES TR    (RUSSELL 2000 ETF) IWM 12,842,000 84,854 0.34%
ABBVIE INC    (COM) ABBV 12,609,000 166,511 0.34%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 12,584,000 46,164 0.34%
LOCKHEED MARTIN CORP    (COM) LMT 12,515,000 32,084 0.34%
ISHARES TR    (SHORT TREAS BD) SHV 12,493,000 112,933 0.34%
SOUTHWEST AIRLS CO    (COM) LUV 12,449,000 230,494 0.33%
LOWES COS INC    (COM) LOW 12,426,000 113,005 0.33%
CVS HEALTH CORP    (COM) CVS 12,382,000 196,323 0.33%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 12,244,000 63,656 0.33%
NVIDIA CORP    (COM) NVDA 12,159,000 69,851 0.33%
AMERICAN TOWER CORP NEW    (COM) AMT 11,707,000 52,942 0.31%
WEYERHAEUSER CO    (COM) WY 11,502,000 415,246 0.31%
PAYPAL HLDGS INC    (COM) PYPL 11,233,000 108,429 0.30%
VALERO ENERGY CORP NEW    (COM) VLO 10,634,000 124,751 0.28%
ENBRIDGE INC    (COM) ENB 10,618,000 302,680 0.28%
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP) MDY 10,522,000 29,853 0.28%
EPR PPTYS    (COM SH BEN INT) EPR 10,379,000 135,042 0.28%
TARGET CORP    (COM) TGT 10,210,000 95,503 0.27%
TIFFANY & CO NEW    (COM) TIF 10,173,000 109,827 0.27%
BLACKSTONE GROUP INC    (COM CL A) 10,078,000 206,367 0.27%
DOMINION ENERGY INC    (COM) D 9,996,000 123,351 0.27%
L3HARRIS TECHNOLOGIES INC    (COM) 9,939,000 47,637 0.27%
NETFLIX INC    (COM) NFLX 9,682,000 36,176 0.26%
RAYTHEON CO    (COM NEW) RTN 9,580,000 48,829 0.26%
ISHARES TR    (PHLX SEMICND ETF) IGW 9,524,000 45,051 0.25%
AMERICAN EXPRESS CO    (COM) AXP 9,113,000 77,047 0.24%
ABBOTT LABS    (COM) ABT 9,105,000 108,816 0.24%
PHILIP MORRIS INTL INC    (COM) PM 9,040,000 119,062 0.24%
KKR & CO INC    (CL A) 9,035,000 336,490 0.24%
NIKE INC    (CL B) NKE 8,866,000 94,396 0.24%
ISHARES TR    (1 3 YR TREAS BD) SHY 8,775,000 103,452 0.23%
XYLEM INC    (COM) XYL 8,693,000 109,169 0.23%
US BANCORP DEL    (COM NEW) USB 8,512,000 153,809 0.23%
ALTRIA GROUP INC    (COM) MO 8,454,000 206,687 0.23%
DUKE ENERGY CORP NEW    (COM NEW) DUK 8,445,000 88,097 0.23%
UNION PACIFIC CORP    (COM) UNP 8,323,000 51,383 0.22%
UNITED TECHNOLOGIES CORP    (COM) UTX 8,306,000 60,843 0.22%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 8,104,000 100,634 0.22%
CHEMED CORP NEW    (COM) CHE 8,028,000 19,227 0.21%
CARLYLE GROUP L P    (COM UTS LTD PTN) CG 7,973,000 311,926 0.21%
KINDER MORGAN INC DEL    (COM) KMI 7,743,000 375,661 0.21%
DUPONT DE NEMOURS INC    (COM) 7,489,000 105,018 0.20%
CONSTELLATION BRANDS INC    (CL A) STZ 7,479,000 36,081 0.20%
CHUBB LIMITED    (COM) CB 7,471,000 46,281 0.20%
CME GROUP INC    (COM) CME 7,411,000 35,064 0.20%
ISHARES TR    (MSCI EMG MKT ETF) EEM 7,411,000 181,316 0.20%
ISHARES TR    (CORE S&P MCP ETF) IJH 7,399,000 38,290 0.20%
BP PLC    (SPONSORED ADR) BP 7,329,000 192,936 0.19%
STRYKER CORP    (COM) SYK 7,314,000 33,816 0.19%
ESSEX PPTY TR INC    (COM) ESS 7,294,000 22,329 0.19%
PUBLIC SVC ENTERPRISE GRP IN    (COM) PEG 7,292,000 117,468 0.19%
BOTTOMLINE TECH DEL INC    (COM) EPAY 7,274,000 184,855 0.19%
TYSON FOODS INC    (CL A) TSN 7,233,000 83,964 0.19%
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH) BAM 7,224,000 136,072 0.19%
ONEOK INC NEW    (COM) OKE 7,187,000 97,517 0.19%
CANADIAN NATL RY CO    (COM) CNI 7,175,000 79,844 0.19%
CHURCH & DWIGHT INC    (COM) CHD 7,162,000 95,185 0.19%
OCCIDENTAL PETE CORP    (COM) OXY 7,112,000 159,919 0.19%
NORTHROP GRUMMAN CORP    (COM) NOC 7,091,000 18,921 0.19%
UNIVERSAL DISPLAY CORP    (COM) PANL 7,064,000 42,072 0.19%
SPDR SERIES TRUST    (BLMBRG BRC CNVRT) CWB 7,051,000 134,426 0.19%
DOW INC    (COM) 7,006,000 147,045 0.19%
ISHARES TR    (CORE S&P SCP ETF) IJR 6,990,000 89,800 0.19%
ISHARES TR    (U.S. MED DVC ETF) IHI 6,967,000 28,179 0.18%
BB&T CORP    (COM) BBT 6,959,000 130,394 0.18%
VANGUARD INDEX FDS    (GROWTH ETF) VUG 6,891,000 41,437 0.18%
EOG RES INC    (COM) EOG 6,815,000 91,830 0.18%
ISHARES TR    (0-5 YR TIPS ETF) STIP 6,807,000 67,957 0.18%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 6,767,000 16,981 0.18%
IDEXX LABS INC    (COM) IDXX 6,659,000 24,490 0.18%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 6,621,000 41,016 0.18%
3M CO    (COM) MMM 6,531,000 39,729 0.17%
CELGENE CORP    (COM) CELG 6,526,000 65,713 0.17%
ISHARES TR    (US AER DEF ETF) ITA 6,411,000 28,534 0.17%
NISOURCE INC    (COM) NI 6,378,000 213,160 0.17%
WELLS FARGO CO NEW    (COM) WFC 6,266,000 124,221 0.17%
AIR PRODS & CHEMS INC    (COM) APD 6,055,000 27,291 0.16%
HAWAIIAN HOLDINGS INC    (COM) HA 6,008,000 228,770 0.16%
CSX CORP    (COM) CSX 5,980,000 86,324 0.16%
QUEST DIAGNOSTICS INC    (COM) DGX 5,892,000 55,049 0.16%
UNITED PARCEL SERVICE INC    (CL B) UPS 5,862,000 48,924 0.15%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 5,850,000 208,931 0.15%
ISHARES TR    (EXPANDED TECH) IGV 5,779,000 27,276 0.15%
TWITTER INC    (COM) TWTR 5,741,000 139,350 0.15%
PROSHARES TR    (S&P 500 DV ARIST) NOBL 5,724,000 79,963 0.15%
SYNOPSYS INC    (COM) SNPS 5,717,000 41,653 0.15%
TJX COS INC NEW    (COM) TJX 5,709,000 102,431 0.15%
UMB FINL CORP    (COM) UMBF 5,699,000 88,242 0.15%
BROWN FORMAN CORP    (CL B) BF/B 5,683,000 90,535 0.15%
ETF MANAGERS TR    (PRIME CYBR SCRTY) 5,647,000 150,999 0.15%
ISHARES TR    (SH TR CRPORT ETF) CSJ 5,512,000 102,716 0.15%
WPX ENERGY INC    (COM) WPX 5,504,000 519,761 0.14%
BCE INC    (COM NEW) BCE 5,471,000 113,001 0.14%
QUALCOMM INC    (COM) QCOM 5,453,000 71,490 0.14%
VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 5,409,000 131,673 0.14%
COMMERCE BANCSHARES INC    (COM) CBSH 5,402,000 89,068 0.14%
ISHARES TR    (FLTG RATE NT ETF) FLOT 5,392,000 105,796 0.14%
ANTHEM INC    (COM) ANTM 5,390,000 22,449 0.14%
LILLY ELI & CO    (COM) LLY 5,382,000 48,119 0.14%
FIRST TR EXCHANGE TRADED FD    (DJ INTERNT IDX) FDN 5,277,000 39,192 0.14%
BLACKROCK INC    (COM) BLK 5,244,000 11,767 0.14%
GENERAL ELECTRIC CO    (COM) GE 5,228,000 584,747 0.14%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 5,191,000 111,685 0.14%
AUTOZONE INC    (COM) AZO 5,184,000 4,780 0.14%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 5,181,000 42,925 0.14%
FEDEX CORP    (COM) FDX 5,171,000 35,523 0.14%
APOLLO GLOBAL MGMT INC    (COM CL A) 5,168,000 136,658 0.14%
FIDELITY NATL INFORMATION SV    (COM) FIS 5,163,000 38,893 0.14%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 5,153,000 34,124 0.14%
MARTIN MARIETTA MATLS INC    (COM) MLM 5,140,000 18,751 0.14%
LINDE PLC    (SHS) 5,055,000 26,093 0.13%
V F CORP    (COM) VFC 5,048,000 56,726 0.13%
CEDAR FAIR L P    (DEPOSITRY UNIT) FUN 5,031,000 86,217 0.13%
BERKSHIRE HATHAWAY INC DEL    (CL A) BRK.A 4,990,000 16 0.13%
ISHARES SILVER TRUST    (ISHARES) SLV 4,987,000 313,262 0.13%
CORNING INC    (COM) GLW 4,954,000 173,686 0.13%
GENERAL DYNAMICS CORP    (COM) GD 4,949,000 27,082 0.13%
MID AMER APT CMNTYS INC    (COM) MAA 4,938,000 37,984 0.13%
BECTON DICKINSON & CO    (COM) BDX 4,805,000 18,994 0.13%
DELTA AIR LINES INC DEL    (COM NEW) DAL 4,793,000 83,210 0.13%
AIR LEASE CORP    (CL A) AL 4,778,000 114,263 0.13%
ISHARES TR    (U.S. CNSM SV ETF) IYC 4,750,000 21,854 0.12%
NORFOLK SOUTHERN CORP    (COM) NSC 4,736,000 26,357 0.12%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 4,730,000 30,731 0.12%
CENTURYLINK INC    (COM) CTL 4,664,000 373,676 0.12%
UGI CORP NEW    (COM) UGI 4,644,000 92,392 0.12%
ROKU INC    (COM CL A) 4,635,000 45,545 0.12%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 4,606,000 114,421 0.12%
CONOCOPHILLIPS    (COM) COP 4,580,000 80,375 0.12%
MARVELL TECHNOLOGY GROUP LTD    (ORD) MRVL 4,500,000 180,213 0.12%
VANGUARD INDEX FDS    (MID CAP ETF) VO 4,453,000 26,567 0.12%
VANGUARD WORLD FDS    (INF TECH ETF) VGT 4,430,000 20,552 0.12%
PHILLIPS 66    (COM) PSX 4,429,000 43,248 0.12%
ALBEMARLE CORP    (COM) ALB 4,386,000 63,087 0.11%
REALTY INCOME CORP    (COM) O 4,381,000 57,137 0.11%
VANGUARD GROUP    (DIV APP ETF) VIG 4,360,000 36,462 0.11%
XILINX INC    (COM) XLNX 4,307,000 44,915 0.11%
ISHARES GOLD TRUST    (ISHARES) IAU 4,285,000 303,866 0.11%
NEWMONT GOLDCORP CORPORATION    (COM) NEM 4,277,000 112,775 0.11%
CATERPILLAR INC DEL    (COM) CAT 4,257,000 33,699 0.11%
KANSAS CITY SOUTHERN    (COM NEW) KSU 4,241,000 31,877 0.11%
SOUTHERN CO    (COM) SO 4,199,000 67,985 0.11%
1 2 3 4 5 6 7 Next >Full Portfolio View
Total Value As 2019-09-30: 3,670,508,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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