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 |
|---|---|---|---|---|---|
| 201 | VOVANGUARD INDEX FDS | 26,624 | $5.9B | 117.59% | |
| 202 | XLNXEURXILINX INC | 47,510 | $5.9B | 117.45% | |
| 203 | REGNREGENERON PHARMACEUTICALS | 12,403 | $5.9B | 117.10% | |
| 204 | KMIKINDER MORGAN INC DEL | 350,960 | $5.8B | 116.62% | |
| 205 | ROKROCKWELL AUTOMATION INC | 21,851 | $5.8B | 115.74% | |
| 206 | FVDFIRST TR VALUE LINE DIVID IN | 152,715 | $5.8B | 115.74% | |
| 207 | STAGSTAG INDL INC | 172,479 | $5.8B | 115.68% | |
| 208 | IXUSISHARES TR | 81,587 | $5.7B | 114.42% | |
| 209 | FFORD MTR CO DEL | 467,897 | $5.7B | 114.38% | |
| 210 | SKYYFIRST TR EXCHANGE TRADED FD | 59,436 | $5.7B | 113.58% | |
| 211 | BPBP PLC | 233,773 | $5.7B | 113.58% | |
| 212 | IFFINTERNATIONAL FLAVORS&FRAGRA | 40,763 | $5.7B | 113.56% | |
| 213 | CBCHUBB LIMITED | 35,722 | $5.6B | 112.61% | |
| 214 | HYGISHARES TR | 64,444 | $5.6B | 112.11% | |
| 215 | OKEONEOK INC NEW | 109,680 | $5.6B | 110.87% | |
| 216 | SDYSPDR SER TR | 46,919 | $5.5B | 110.51% | |
| 217 | GISGENERAL MLS INC | 89,888 | $5.5B | 109.99% | |
| 218 | XLISELECT SECTOR SPDR TR | 55,825 | $5.5B | 109.67% | |
| 219 | MLMMARTIN MARIETTA MATLS INC | 16,362 | $5.5B | 109.65% | |
| 220 | PPGPPG INDS INC | 36,411 | $5.5B | 109.17% | |
| 221 | LUMNLUMEN TECHNOLOGIES INC | 408,703 | $5.5B | 108.87% | |
| 222 | UIUBIQUITI INC | 18,193 | $5.4B | 108.30% | |
| 223 | MINTPIMCO ETF TR | 52,993 | $5.4B | 107.78% | |
| 224 | IWMISHARES TR | 24,435 | $5.4B | 107.72% | |
| 225 | CMECME GROUP INC | 26,390 | $5.4B | 107.56% | |
| 226 | RWMPROSHARES TR | 243,439 | $5.4B | 107.06% | |
| 227 | GRMNGARMIN LTD | 40,678 | $5.4B | 107.04% | |
| 228 | DWDMORGAN STANLEY | 68,867 | $5.3B | 106.74% | |
| 229 | DGROISHARES TR | 110,124 | $5.3B | 106.08% | |
| 230 | TJXTJX COS INC NEW | 79,790 | $5.3B | 105.32% | |
| 231 | BLDRBUILDERS FIRSTSOURCE INC | 113,488 | $5.3B | 105.02% | |
| 232 | NOCNORTHROP GRUMMAN CORP | 16,182 | $5.2B | 104.50% | |
| 233 | DISCKUSDDISCOVERY INC | 141,035 | $5.2B | 103.83% | |
| 234 | NEARISHARES U S ETF TR | 103,345 | $5.2B | 103.51% | |
| 235 | IGVISHARES TR | 15,134 | $5.2B | 103.11% | |
| 236 | BF/BBROWN FORMAN CORP | 74,800 | $5.2B | 102.95% | |
| 237 | FDNFIRST TR EXCHANGE-TRADED FD | 23,466 | $5.1B | 102.11% | |
| 238 | MCXMCCORMICK & CO INC | 56,839 | $5.1B | 101.13% | |
| 239 | PHPARKER-HANNIFIN CORP | 16,050 | $5.1B | 101.03% | |
| 240 | BAMBROOKFIELD ASSET MGMT INC | 113,412 | $5.0B | 100.71% | |
| 241 | ROKUROKU INC | 15,470 | $5.0B | 100.57% | |
| 242 | DKNG1USDDRAFTKINGS INC | 82,050 | $5.0B | 100.41% | |
| 243 | PLDPROLOGIS INC. | 47,474 | $5.0B | 100.41% | |
| 244 | BDXBECTON DICKINSON & CO | 20,651 | $5.0B | 100.19% | |
| 245 | FNDFLOOR & DECOR HLDGS INC | 52,332 | $5.0B | 99.71% | |
| 246 | INTUINTUIT | 12,962 | $5.0B | 99.10% | |
| 247 | LVLNSPDR SER TR | 74,743 | $5.0B | 98.94% | |
| 248 | VGTVANGUARD WORLD FDS | 13,819 | $5.0B | 98.86% | |
| 249 | SMHVANECK VECTORS ETF TR | 20,316 | $4.9B | 98.74% | |
| 250 | HFROHIGHLAND INCOME FD | 444,891 | $4.9B | 98.46% | |
| 251 | MOSMOSAIC CO NEW | 155,783 | $4.9B | 98.28% | |
| 252 | AZOAUTOZONE INC | 3,484 | $4.9B | 97.64% | |
| 253 | XLESELECT SECTOR SPDR TR | 99,435 | $4.9B | 97.34% | |
| 254 | AOSSMITH A O CORP | 71,994 | $4.9B | 97.14% | |
| 255 | MAAMID-AMER APT CMNTYS INC | 33,670 | $4.9B | 97.00% | |
| 256 | MQ8MAG SILVER CORP | 320,588 | $4.8B | 96.02% | |
| 257 | SYKSTRYKER CORPORATION | 19,633 | $4.8B | 95.42% | |
| 258 | NSCNORFOLK SOUTHN CORP | 17,806 | $4.8B | 95.38% | |
| 259 | FITBFIFTH THIRD BANCORP | 127,349 | $4.8B | 95.17% | |
| 260 | SSSSSURO CAPITAL CORP | 348,722 | $4.7B | 94.29% | |
| 261 | ZMZOOM VIDEO COMMUNICATIONS IN | 14,668 | $4.7B | 94.05% | |
| 262 | CRWDCROWDSTRIKE HLDGS INC | 25,652 | $4.7B | 93.41% | |
| 263 | DGDOLLAR GEN CORP NEW | 22,895 | $4.6B | 92.57% | |
| 264 | EXPDEXPEDITORS INTL WASH INC | 42,885 | $4.6B | 92.15% | |
| 265 | VXFVANGUARD INDEX FDS | 25,627 | $4.5B | 90.48% | |
| 266 | OREALTY INCOME CORP | 71,382 | $4.5B | 90.46% | |
| 267 | SPGSIMON PPTY GROUP INC NEW | 39,560 | $4.5B | 89.80% | |
| 268 | IAUUSDISHARES GOLD TR | 276,105 | $4.5B | 89.60% | |
| 269 | ESSESSEX PPTY TR INC | 16,512 | $4.5B | 89.58% | |
| 270 | AGGISHARES TR | 39,075 | $4.4B | 88.76% | |
| 271 | CBRECBRE GROUP INC | 56,131 | $4.4B | 88.60% | |
| 272 | CHDCHURCH & DWIGHT INC | 50,646 | $4.4B | 88.28% | |
| 273 | DHRDANAHER CORPORATION | 19,597 | $4.4B | 88.02% | |
| 274 | CHKPCHECK POINT SOFTWARE TECH LT | 38,954 | $4.4B | 87.04% | |
| 275 | EVRGEVERGY INC | 73,236 | $4.4B | 87.00% | |
| 276 | TIPISHARES TR | 34,532 | $4.3B | 86.48% | |
| 277 | CLCOLGATE PALMOLIVE CO | 54,742 | $4.3B | 86.11% | |
| 278 | LULULULULEMON ATHLETICA INC | 13,986 | $4.3B | 85.61% | |
| 279 | GSYINVESCO ACTIVELY MANAGED ETF | 84,656 | $4.3B | 85.27% | |
| 280 | CQQQINVESCO EXCH TRADED FD TR II | 52,290 | $4.3B | 84.99% | |
| 281 | FISFIDELITY NATL INFORMATION SV | 30,278 | $4.3B | 84.95% | |
| 282 | KEYSKEYSIGHT TECHNOLOGIES INC | 29,631 | $4.2B | 84.79% | |
| 283 | TMUST-MOBILE US INC | 33,870 | $4.2B | 84.69% | |
| 284 | EMREMERSON ELEC CO | 46,689 | $4.2B | 84.05% | |
| 285 | KTBKONTOOR BRANDS INC | 86,644 | $4.2B | 83.91% | |
| 286 | DONSPDR DOW JONES INDL AVERAGE | 12,723 | $4.2B | 83.83% | |
| 287 | AYIACUITY BRANDS INC | 25,263 | $4.2B | 83.17% | |
| 288 | HACKUSDETF MANAGERS TR | 75,727 | $4.2B | 82.97% | |
| 289 | WHWYNDHAM HOTELS & RESORTS INC | 58,889 | $4.1B | 81.99% | |
| 290 | SOSOUTHERN CO | 65,790 | $4.1B | 81.62% | |
| 291 | CLFCLEVELAND-CLIFFS INC NEW | 200,573 | $4.0B | 80.50% | |
| 292 | EOGEOG RES INC | 55,580 | $4.0B | 80.46% | |
| 293 | ADIANALOG DEVICES INC | 25,789 | $4.0B | 79.80% | |
| 294 | GDXVANECK VECTORS ETF TR | 122,499 | $4.0B | 79.44% | |
| 295 | SLVISHARES SILVER TR | 174,685 | $4.0B | 79.12% | |
| 296 | VEAVANGUARD TAX-MANAGED INTL FD | 80,292 | $3.9B | 78.68% | |
| 297 | MLPMAUI LD & PINEAPPLE INC | 340,901 | $3.9B | 78.56% | |
| 298 | GRWGGROWGENERATION CORP | 78,275 | $3.9B | 77.62% | |
| 299 | BPYPNBROOKFIELD PPTY REIT INC | 216,370 | $3.9B | 77.50% | |
| 300 | GNRCGENERAC HLDGS INC | 11,856 | $3.9B | 77.48% |