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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 (2016Q3)
Portfolio Summary: 1,269 holdings with a total value of $3,429,988,000.
#
Name
Shares
Value ($)
%
Options
Notes
1251 VERIZON COMMUNICATIONS INC 440,360 22,890,000 0.67%
1252 AT&T INC 577,730 23,461,000 0.68%
1253 ISHARES TR 107,927 23,481,000 0.68%
1254 AMGEN INC 144,113 24,039,000 0.70%
1255 BERKSHIRE HATHAWAY INC DEL 169,604 24,503,000 0.71%
1256 PFIZER INC 732,759 24,819,000 0.72%
1257 JPMORGAN CHASE & CO 403,655 26,880,000 0.78%
1258 COCA COLA CO 695,941 29,453,000 0.86%
1259 AMAZON COM INC 35,667 29,864,000 0.87%
1260 EXXON MOBIL CORP 348,220 30,393,000 0.89%
1261 ENTERPRISE PRODS PARTNERS L 1,106,961 30,586,000 0.89%
1262 JOHNSON & JOHNSON 278,021 32,843,000 0.96%
1263 MICROSOFT CORP 702,289 40,451,000 1.18%
1264 FACEBOOK INC 351,952 45,146,000 1.32%
1265 AFLAC INC 665,002 47,794,000 1.39%
1266 GENERAL ELECTRIC CO 1,633,621 48,388,000 1.41%
1267 CARMAX 927,567 49,486,000 1.44%
1268 APPLE INC 537,507 60,766,000 1.77%
1269 GILEAD SCIENCES INC 1,117,184 88,391,000 2.58%
Page 26 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004646, filed 2016.11.07).

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.