OPPENHEIMER & CO INC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$5.0B
Holdings
1,432
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CO | 826,035 | $10.8B | 216.43% | |
| 102 | DYHTARGET CORP | 54,711 | $10.8B | 216.25% | |
| 103 | BLKCHFBLACKROCK INC | 14,200 | $10.7B | 213.64% | |
| 104 | MRVLMARVELL TECHNOLOGY GROUP LTD | 217,076 | $10.6B | 212.16% | |
| 105 | KOCOCA COLA CO | 200,869 | $10.6B | 211.28% | |
| 106 | DUKDUKE ENERGY CORP NEW | 109,402 | $10.6B | 210.74% | |
| 107 | XYLXYLEM INC | 100,385 | $10.6B | 210.70% | |
| 108 | BIVVANGUARD BD INDEX FDS | 116,037 | $10.3B | 205.46% | |
| 109 | CNRCANADIAN NATL RY CO | 88,724 | $10.3B | 205.34% | |
| 110 | NKENIKE INC | 77,119 | $10.2B | 204.50% | |
| 111 | RTXRAYTHEON TECHNOLOGIES CORP | 132,111 | $10.2B | 203.70% | |
| 112 | MCDMCDONALDS CORP | 45,384 | $10.2B | 203.00% | |
| 113 | ABTABBOTT LABS | 84,743 | $10.2B | 202.66% | |
| 114 | BOHBANK HAWAII CORP | 113,065 | $10.1B | 201.90% | |
| 115 | MMM3M CO | 52,493 | $10.1B | 201.84% | |
| 116 | DOCUDOCUSIGN INC | 49,959 | $10.1B | 201.84% | |
| 117 | VUGVANGUARD INDEX FDS | 38,454 | $9.9B | 197.23% | |
| 118 | STIPISHARES TR | 92,450 | $9.8B | 195.04% | |
| 119 | ORLYOREILLY AUTOMOTIVE INC | 18,755 | $9.5B | 189.85% | |
| 120 | LHXL3HARRIS TECHNOLOGIES INC | 44,805 | $9.1B | 181.21% | |
| 121 | GDGENERAL DYNAMICS CORP | 49,377 | $9.0B | 178.90% | |
| 122 | CATCATERPILLAR INC | 38,478 | $8.9B | 178.06% | |
| 123 | GSGOLDMAN SACHS GROUP INC | 27,282 | $8.9B | 178.02% | |
| 124 | NOBLPROSHARES TR | 103,258 | $8.9B | 177.74% | |
| 125 | XLFSELECT SECTOR SPDR TR | 259,739 | $8.8B | 176.50% | |
| 126 | BXBLACKSTONE GROUP INC | 118,495 | $8.8B | 176.24% | |
| 127 | AMATAPPLIED MATLS INC | 65,635 | $8.8B | 174.98% | |
| 128 | ABNBAIRBNB INC | 46,295 | $8.7B | 173.63% | |
| 129 | VTIVANGUARD INDEX FDS | 42,082 | $8.7B | 173.57% | |
| 130 | CICIGNA CORP NEW | 35,950 | $8.7B | 173.41% | |
| 131 | TFCTRUIST FINL CORP | 146,702 | $8.6B | 170.73% | |
| 132 | NVGSNAVIGATOR HLDGS LTD | 953,951 | $8.5B | 169.42% | |
| 133 | XLKSELECT SECTOR SPDR TR | 63,399 | $8.4B | 168.02% | |
| 134 | UBERUBER TECHNOLOGIES INC | 154,082 | $8.4B | 167.60% | |
| 135 | LUVSOUTHWEST AIRLS CO | 137,175 | $8.4B | 167.14% | |
| 136 | VLOVALERO ENERGY CORP | 116,666 | $8.4B | 166.68% | |
| 137 | SPIPSPDR SER TR | 273,000 | $8.3B | 166.42% | |
| 138 | UPSUNITED PARCEL SERVICE INC | 49,008 | $8.3B | 166.24% | |
| 139 | EFAISHARES TR | 109,129 | $8.3B | 165.23% | |
| 140 | IWFISHARES TR | 33,955 | $8.3B | 164.67% | |
| 141 | OLEDUNIVERSAL DISPLAY CORP | 34,583 | $8.2B | 163.39% | |
| 142 | FLOTISHARES TR | 159,623 | $8.1B | 161.75% | |
| 143 | RSPINVESCO EXCHANGE TRADED FD T | 56,365 | $8.0B | 159.34% | |
| 144 | SNPSSYNOPSYS INC | 32,215 | $8.0B | 159.28% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 89,327 | $7.9B | 158.18% | |
| 146 | BMTABRITISH AMERN TOB PLC | 204,203 | $7.9B | 157.86% | |
| 147 | ARKKARK ETF TR | 65,645 | $7.9B | 157.15% | |
| 148 | SWKSTANLEY BLACK & DECKER INC | 39,094 | $7.8B | 155.77% | |
| 149 | VIGVANGUARD SPECIALIZED FUNDS | 52,972 | $7.8B | 155.47% | |
| 150 | XLCSELECT SECTOR SPDR TR | 102,323 | $7.5B | 149.72% | |
| 151 | AWIARMSTRONG WORLD INDS INC NEW | 81,906 | $7.4B | 147.25% | |
| 152 | ERICERICSSON | 559,389 | $7.4B | 147.23% | |
| 153 | TROWPRICE T ROWE GROUP INC | 42,941 | $7.4B | 147.05% | |
| 154 | VMCVULCAN MATLS CO | 43,457 | $7.3B | 146.33% | |
| 155 | DGXQUEST DIAGNOSTICS INC | 56,203 | $7.2B | 143.93% | |
| 156 | RZVINVESCO EXCHANGE TRADED FD T | 81,228 | $7.2B | 143.38% | |
| 157 | VBVANGUARD INDEX FDS | 33,378 | $7.1B | 142.58% | |
| 158 | IGSBISHARES TR | 130,506 | $7.1B | 142.40% | |
| 159 | HASIHANNON ARMSTRONG SUST INFR C | 126,894 | $7.1B | 142.04% | |
| 160 | BSVVANGUARD BD INDEX FDS | 85,719 | $7.0B | 140.58% | |
| 161 | GLWCORNING INC | 161,910 | $7.0B | 140.58% | |
| 162 | JEFJEFFERIES FINL GROUP INC | 233,613 | $7.0B | 140.32% | |
| 163 | ETNEATON CORP PLC | 50,816 | $7.0B | 140.22% | |
| 164 | SCHWSCHWAB CHARLES CORP | 107,778 | $7.0B | 140.18% | |
| 165 | T7DTRANSDIGM GROUP INC | 11,901 | $7.0B | 139.62% | |
| 166 | LQDISHARES TR | 53,677 | $7.0B | 139.31% | |
| 167 | SONYSONY CORP | 65,248 | $6.9B | 138.03% | |
| 168 | VWOVANGUARD INTL EQUITY INDEX F | 132,550 | $6.9B | 137.67% | |
| 169 | KSUEURKANSAS CITY SOUTHERN | 26,090 | $6.9B | 137.41% | |
| 170 | ALLYALLY FINL INC | 152,232 | $6.9B | 137.33% | |
| 171 | CBSHCOMMERCE BANCSHARES INC | 89,811 | $6.9B | 137.29% | |
| 172 | RIORIO TINTO PLC | 88,537 | $6.9B | 137.19% | |
| 173 | EMBISHARES TR | 62,980 | $6.9B | 136.83% | |
| 174 | PEGPUBLIC SVC ENTERPRISE GRP IN | 113,025 | $6.8B | 135.81% | |
| 175 | ATVIEURACTIVISION BLIZZARD INC | 72,655 | $6.8B | 134.82% | |
| 176 | IWOISHARES TR | 22,378 | $6.7B | 134.30% | |
| 177 | ADPAUTOMATIC DATA PROCESSING IN | 35,329 | $6.7B | 132.88% | |
| 178 | PSMTPRICESMART INC | 68,600 | $6.6B | 132.44% | |
| 179 | BCEBCE INC | 146,787 | $6.6B | 132.22% | |
| 180 | LINLINDE PLC | 23,628 | $6.6B | 132.08% | |
| 181 | MPCMARATHON PETE CORP | 123,470 | $6.6B | 131.78% | |
| 182 | DBAINVESCO DB MULTI-SECTOR COMM | 386,297 | $6.5B | 130.59% | |
| 183 | JECUSDJACOBS ENGR GROUP INC | 50,360 | $6.5B | 129.91% | |
| 184 | NEMNEWMONT CORP | 107,713 | $6.5B | 129.55% | |
| 185 | CNCCENTENE CORP DEL | 100,419 | $6.4B | 128.07% | |
| 186 | CHECHEMED CORP NEW | 13,840 | $6.4B | 126.99% | |
| 187 | FCXFREEPORT-MCMORAN INC | 192,186 | $6.3B | 126.29% | |
| 188 | MASMASCO CORP | 103,589 | $6.2B | 123.82% | |
| 189 | CSXCSX CORP | 63,917 | $6.2B | 122.98% | |
| 190 | APDAIR PRODS & CHEMS INC | 21,864 | $6.2B | 122.74% | |
| 191 | FCNFTI CONSULTING INC | 43,409 | $6.1B | 121.37% | |
| 192 | FTCSFIRST TR EXCHANGE-TRADED FD | 85,851 | $6.1B | 121.33% | |
| 193 | DOWDOW INC | 95,006 | $6.1B | 121.21% | |
| 194 | VERIVERITONE INC | 253,310 | $6.1B | 121.21% | |
| 195 | HUMHUMANA INC | 14,477 | $6.1B | 121.13% | |
| 196 | AMDADVANCED MICRO DEVICES INC | 76,904 | $6.0B | 120.47% | |
| 197 | PLTRPALANTIR TECHNOLOGIES INC | 255,967 | $6.0B | 118.97% | |
| 198 | NVONOVO-NORDISK A S | 87,884 | $5.9B | 118.23% | |
| 199 | SUBISHARES TR | 54,827 | $5.9B | 117.95% | |
| 200 | DDOMINION ENERGY INC | 77,607 | $5.9B | 117.63% |