OPPENHEIMER & CO INC Q1 2019 Filing
Filed April 24, 2019
Portfolio Value
$3.7T
Holdings
1,344
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DFSEURDISCOVER FINL SVCS | 40,678 | $2.9B | 0.08% | |
| 302 | ORCLORACLE CORP | 53,586 | $2.9B | 0.08% | |
| 303 | ELLAUDER ESTEE COS INC | 17,384 | $2.9B | 0.08% | |
| 304 | FAIFIRST TR EXCHANGE TRADED FD | 95,690 | $2.9B | 0.08% | |
| 305 | DONSPDR DOW JONES INDL AVRG ETF | 11,080 | $2.9B | 0.08% | |
| 306 | XGDVXGABELLI DIVD & INCOME TR | 133,539 | $2.8B | 0.08% | |
| 307 | YUMYUM BRANDS INC | 28,471 | $2.8B | 0.08% | |
| 308 | ABJAABB LTD | 150,039 | $2.8B | 0.08% | |
| 309 | TYGEURTORTOISE ENERGY INFRA CORP | 120,187 | $2.8B | 0.08% | |
| 310 | NVMINOVA MEASURING INSTRUMENTS L | 111,270 | $2.8B | 0.07% | |
| 311 | REGNREGENERON PHARMACEUTICALS | 6,811 | $2.8B | 0.07% | |
| 312 | PLDPROLOGIS INC | 38,722 | $2.8B | 0.07% | |
| 313 | VSSVANGUARD INTL EQUITY INDEX F | 26,690 | $2.8B | 0.07% | |
| 314 | FXOFIRST TR EXCHANGE TRADED FD | 91,181 | $2.8B | 0.07% | |
| 315 | PWRQUANTA SVCS INC | 73,050 | $2.8B | 0.07% | |
| 316 | FFORD MTR CO DEL | 312,957 | $2.7B | 0.07% | |
| 317 | KMBKIMBERLY CLARK CORP | 22,152 | $2.7B | 0.07% | |
| 318 | NVONOVO-NORDISK A S | 52,413 | $2.7B | 0.07% | |
| 319 | SLBSCHLUMBERGER LTD | 62,817 | $2.7B | 0.07% | |
| 320 | TWTRUSDTWITTER INC | 83,071 | $2.7B | 0.07% | |
| 321 | CLFCLEVELAND CLIFFS INC | 273,080 | $2.7B | 0.07% | |
| 322 | IRINGERSOLL-RAND PLC | 24,835 | $2.7B | 0.07% | |
| 323 | ANETEURARISTA NETWORKS INC | 8,465 | $2.7B | 0.07% | |
| 324 | MDLZMONDELEZ INTL INC | 53,321 | $2.7B | 0.07% | |
| 325 | BIIBBIOGEN INC | 11,261 | $2.7B | 0.07% | |
| 326 | FITBFIFTH THIRD BANCORP | 105,363 | $2.7B | 0.07% | |
| 327 | LNTALLIANT ENERGY CORP | 56,395 | $2.7B | 0.07% | |
| 328 | MSEXMIDDLESEX WATER CO | 47,399 | $2.7B | 0.07% | |
| 329 | CLXCLOROX CO DEL | 16,439 | $2.6B | 0.07% | |
| 330 | SPLVINVESCO EXCHNG TRADED FD TR | 50,045 | $2.6B | 0.07% | |
| 331 | LVSLAS VEGAS SANDS CORP | 43,122 | $2.6B | 0.07% | |
| 332 | DWDMORGAN STANLEY | 62,057 | $2.6B | 0.07% | |
| 333 | SDYSPDR SERIES TRUST | 26,064 | $2.6B | 0.07% | |
| 334 | LQDISHARES TR | 21,691 | $2.6B | 0.07% | |
| 335 | ALBALBEMARLE CORP | 31,160 | $2.6B | 0.07% | |
| 336 | CGCCANOPY GROWTH CORP | 58,434 | $2.5B | 0.07% | |
| 337 | SWKSTANLEY BLACK & DECKER INC | 18,576 | $2.5B | 0.07% | |
| 338 | APOAPOLLO GLOBAL MGMT LLC | 88,997 | $2.5B | 0.07% | |
| 339 | AYIACUITY BRANDS INC | 20,853 | $2.5B | 0.07% | |
| 340 | CIMCHIMERA INVT CORP | 129,982 | $2.4B | 0.07% | |
| 341 | PTLCPACER FDS TR | 82,264 | $2.4B | 0.06% | |
| 342 | XLUSELECT SECTOR SPDR TR | 41,237 | $2.4B | 0.06% | |
| 343 | MASMASCO CORP | 60,597 | $2.4B | 0.06% | |
| 344 | WRKUSDWESTROCK CO | 61,985 | $2.4B | 0.06% | |
| 345 | IPINTL PAPER CO | 51,118 | $2.4B | 0.06% | |
| 346 | SLVISHARES SILVER TRUST | 165,848 | $2.4B | 0.06% | |
| 347 | KHCKRAFT HEINZ CO | 71,917 | $2.3B | 0.06% | |
| 348 | 8CWCROWN CASTLE INTL CORP NEW | 18,308 | $2.3B | 0.06% | |
| 349 | —AG MTG INVT TR INC | 137,771 | $2.3B | 0.06% | |
| 350 | QTECFIRST TR NASDAQ100 TECH INDE | 28,168 | $2.3B | 0.06% | |
| 351 | CQQQINVESCO EXCHNG TRADED FD TR | 46,926 | $2.3B | 0.06% | |
| 352 | AEPAMERICAN ELEC PWR CO INC | 27,166 | $2.3B | 0.06% | |
| 353 | IWDISHARES TR | 18,398 | $2.3B | 0.06% | |
| 354 | MINTPIMCO ETF TR | 22,083 | $2.2B | 0.06% | |
| 355 | MCHPMICROCHIP TECHNOLOGY INC | 27,039 | $2.2B | 0.06% | |
| 356 | LKQ1LKQ CORP | 78,658 | $2.2B | 0.06% | |
| 357 | AOSSMITH A O CORP | 41,805 | $2.2B | 0.06% | |
| 358 | UDRUDR INC | 48,729 | $2.2B | 0.06% | |
| 359 | FXLFIRST TR EXCHANGE TRADED FD | 34,618 | $2.2B | 0.06% | |
| 360 | AXTAAXALTA COATING SYS LTD | 87,735 | $2.2B | 0.06% | |
| 361 | ALXNALEXION PHARMACEUTICALS INC | 16,358 | $2.2B | 0.06% | |
| 362 | XLISELECT SECTOR SPDR TR | 29,385 | $2.2B | 0.06% | |
| 363 | SKYYFIRST TR EXCHANGE TRADED FD | 38,118 | $2.2B | 0.06% | |
| 364 | UNMUNUM GROUP | 64,158 | $2.2B | 0.06% | |
| 365 | WELLWELLTOWER INC | 27,925 | $2.2B | 0.06% | |
| 366 | EOSEATON VANCE ENH EQTY INC FD | 131,461 | $2.2B | 0.06% | |
| 367 | ETGEATON VANCE TX ADV GLBL DIV | 139,176 | $2.2B | 0.06% | |
| 368 | SYYSYSCO CORP | 32,383 | $2.2B | 0.06% | |
| 369 | ETNEATON CORP PLC | 26,826 | $2.2B | 0.06% | |
| 370 | FRFIRST INDUSTRIAL REALTY TRUS | 61,140 | $2.2B | 0.06% | |
| 371 | INTUINTUIT | 8,251 | $2.2B | 0.06% | |
| 372 | WBAWALGREENS BOOTS ALLIANCE INC | 33,929 | $2.1B | 0.06% | |
| 373 | YUMCYUM CHINA HLDGS INC | 47,488 | $2.1B | 0.06% | |
| 374 | AZTABROOKS AUTOMATION INC | 72,570 | $2.1B | 0.06% | |
| 375 | EQREQUITY RESIDENTIAL | 28,232 | $2.1B | 0.06% | |
| 376 | CFCF INDS HLDGS INC | 51,929 | $2.1B | 0.06% | |
| 377 | ADBEADOBE INC | 7,958 | $2.1B | 0.06% | |
| 378 | FASTFASTENAL CO | 32,622 | $2.1B | 0.06% | |
| 379 | QQXTFIRST TR EXCHANGE TRADED FD | 39,603 | $2.1B | 0.06% | |
| 380 | FTVFORTIVE CORP | 24,890 | $2.1B | 0.06% | |
| 381 | VXFVANGUARD INDEX FDS | 18,008 | $2.1B | 0.06% | |
| 382 | ECLECOLAB INC | 11,780 | $2.1B | 0.06% | |
| 383 | MPCMARATHON PETE CORP | 34,728 | $2.1B | 0.06% | |
| 384 | RYROYAL BK CDA MONTREAL QUE | 27,374 | $2.1B | 0.06% | |
| 385 | PCARPACCAR INC | 30,350 | $2.1B | 0.06% | |
| 386 | FIWFIRST TR EXCHANGE TRADED FD | 40,444 | $2.1B | 0.06% | |
| 387 | —AMBER RD INC | 237,943 | $2.1B | 0.06% | |
| 388 | TMHCTAYLOR MORRISON HOME CORP | 115,522 | $2.0B | 0.05% | |
| 389 | SEESEALED AIR CORP NEW | 44,286 | $2.0B | 0.05% | |
| 390 | AKAMAKAMAI TECHNOLOGIES INC | 28,127 | $2.0B | 0.05% | |
| 391 | R6C2ROYAL DUTCH SHELL PLC | 31,396 | $2.0B | 0.05% | |
| 392 | TROWPRICE T ROWE GROUP INC | 19,832 | $2.0B | 0.05% | |
| 393 | TSLATESLA INC | 7,047 | $2.0B | 0.05% | |
| 394 | CLBCORE LABORATORIES N V | 28,267 | $1.9B | 0.05% | |
| 395 | EAELECTRONIC ARTS INC | 19,153 | $1.9B | 0.05% | |
| 396 | —GSV CAP CORP | 254,830 | $1.9B | 0.05% | |
| 397 | ATVIEURACTIVISION BLIZZARD INC | 42,187 | $1.9B | 0.05% | |
| 398 | IACIEURIAC INTERACTIVECORP | 9,141 | $1.9B | 0.05% | |
| 399 | MTRNMATERION CORP | 33,450 | $1.9B | 0.05% | |
| 400 | CYBRCYBERARK SOFTWARE LTD | 16,023 | $1.9B | 0.05% |