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Institutional Investment Manager
OPPENHEIMER & CO INC
OPPENHEIMER & CO INC (CIK: 0000822581) incorporated in New York, located at 85 Broad St, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 1,279 holdings with a total value of $3,360,832,000.
#
Name
Shares
Value ($)
%
Options
Notes
1251 BRISTOL MYERS SQUIBB CO 283,624 19,511,000 0.58%
1252 PROCTER AND GAMBLE CO 247,701 19,670,000 0.59%
1253 INTERNATIONAL BUSINESS MACHS 145,025 19,958,000 0.59%
1254 AMGEN INC 123,100 19,983,000 0.59%
1255 DISNEY WALT CO 194,199 20,406,000 0.61%
1256 ILLUMINA INC 108,499 20,826,000 0.62%
1257 BERKSHIRE HATHAWAY INC DEL 162,520 21,459,000 0.64%
1258 VERIZON COMMUNICATIONS INC 470,057 21,726,000 0.65%
1259 ISHARES TR 108,098 22,146,000 0.66%
1260 AT&T INC 671,799 23,117,000 0.69%
1261 BANK AMER CORP 1,378,171 23,195,000 0.69%
1262 POWERSHARES QQQ TRUST 213,331 23,863,000 0.71%
1263 AMAZON COM INC 35,976 24,316,000 0.72%
1264 STARBUCKS CORP 408,372 24,514,000 0.73%
1265 HOME DEPOT INC 185,660 24,554,000 0.73%
1266 ENTERPRISE PRODS PARTNERS L 975,911 24,964,000 0.74%
1267 PFIZER INC 793,924 25,628,000 0.76%
1268 EXXON MOBIL CORP 341,219 26,598,000 0.79%
1269 COSTCO WHSL CORP NEW 174,974 28,259,000 0.84%
1270 JOHNSON & JOHNSON 289,696 29,757,000 0.89%
1271 COCA COLA CO 699,610 30,055,000 0.89%
1272 JPMORGAN CHASE & CO 477,212 31,511,000 0.94%
1273 FACEBOOK INC 392,309 41,059,000 1.22%
1274 AFLAC INC 691,286 41,407,000 1.23%
1275 MICROSOFT CORP 767,050 42,556,000 1.27%
1276 CARMAX INC 950,234 51,284,000 1.53%
1277 GENERAL ELECTRIC CO 1,945,589 60,606,000 1.80%
1278 APPLE INC 644,139 67,801,000 2.02%
1279 GILEAD SCIENCES INC 1,193,979 120,819,000 3.59%
Page 26 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002733, filed 2016.02.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.