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 |
|---|---|---|---|---|---|
| 301 | BALLBALL CORP | 45,395 | $3.8B | 76.77% | |
| 302 | HCAHCA HEALTHCARE INC | 20,385 | $3.8B | 76.61% | |
| 303 | UGIUGI CORP NEW | 93,291 | $3.8B | 76.37% | |
| 304 | MOATVANECK VECTORS ETF TR | 55,134 | $3.8B | 76.23% | |
| 305 | EXPIEXP WORLD HLDGS INC | 83,757 | $3.8B | 76.13% | |
| 306 | KHCKRAFT HEINZ CO | 94,888 | $3.8B | 75.75% | |
| 307 | BKBANK NEW YORK MELLON CORP | 79,587 | $3.8B | 75.09% | |
| 308 | IWPISHARES TR | 36,750 | $3.8B | 74.85% | |
| 309 | EWEDWARDS LIFESCIENCES CORP | 44,710 | $3.7B | 74.63% | |
| 310 | AEPAMERICAN ELEC PWR CO INC | 44,083 | $3.7B | 74.51% | |
| 311 | GSKGLAXOSMITHKLINE PLC | 104,012 | $3.7B | 74.09% | |
| 312 | CMICUMMINS INC | 14,284 | $3.7B | 73.85% | |
| 313 | SNASNAP ON INC | 16,001 | $3.7B | 73.67% | |
| 314 | MUMICRON TECHNOLOGY INC | 41,605 | $3.7B | 73.23% | |
| 315 | XLBSELECT SECTOR SPDR TR | 46,147 | $3.6B | 72.56% | |
| 316 | IVWISHARES TR | 55,716 | $3.6B | 72.40% | |
| 317 | IIININSTEEL INDS INC | 117,233 | $3.6B | 72.14% | |
| 318 | FDXFEDEX CORP | 12,655 | $3.6B | 71.74% | |
| 319 | ONLNPROSHARES TR | 45,757 | $3.6B | 71.64% | |
| 320 | SYYSYSCO CORP | 45,399 | $3.6B | 71.34% | |
| 321 | AMANTERO MIDSTREAM CORP | 395,220 | $3.6B | 71.22% | |
| 322 | VFCV F CORP | 44,513 | $3.6B | 71.00% | |
| 323 | WCNWASTE CONNECTIONS INC | 32,646 | $3.5B | 70.34% | |
| 324 | MSEXMIDDLESEX WTR CO | 44,586 | $3.5B | 70.30% | |
| 325 | CLXCLOROX CO DEL | 18,200 | $3.5B | 70.06% | |
| 326 | IWDISHARES TR | 23,130 | $3.5B | 69.94% | |
| 327 | PSXPHILLIPS 66 | 42,600 | $3.5B | 69.32% | |
| 328 | DC4DEXCOM INC | 9,629 | $3.5B | 69.06% | |
| 329 | 8CWCROWN CASTLE INTL CORP NEW | 20,039 | $3.5B | 68.84% | |
| 330 | NINISOURCE INC | 142,863 | $3.4B | 68.72% | |
| 331 | AXONAXON ENTERPRISE INC | 24,148 | $3.4B | 68.63% | |
| 332 | BSXBOSTON SCIENTIFIC CORP | 88,935 | $3.4B | 68.61% | |
| 333 | FBINFORTUNE BRANDS HOME & SEC IN | 35,808 | $3.4B | 68.47% | |
| 334 | ORCLORACLE CORP | 48,755 | $3.4B | 68.27% | |
| 335 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,014 | $3.3B | 66.63% | |
| 336 | AQLTISHARES TR | 29,238 | $3.3B | 66.57% | |
| 337 | RVTROYCE VALUE TR INC | 183,937 | $3.3B | 66.47% | |
| 338 | VNTVONTIER CORPORATION | 109,723 | $3.3B | 66.27% | |
| 339 | JCIJOHNSON CTLS INTL PLC | 55,600 | $3.3B | 66.19% | |
| 340 | WF2WINTRUST FINL CORP | 43,485 | $3.3B | 65.77% | |
| 341 | ARCCARES CAPITAL CORP | 175,487 | $3.3B | 65.53% | |
| 342 | ITMVANECK VECTORS ETF TR | 63,944 | $3.3B | 65.39% | |
| 343 | TTTRANE TECHNOLOGIES PLC | 19,701 | $3.3B | 65.09% | |
| 344 | CHWYCHEWY INC | 38,501 | $3.3B | 65.07% | |
| 345 | XLVSELECT SECTOR SPDR TR | 27,918 | $3.3B | 65.03% | |
| 346 | TDOCTELADOC HEALTH INC | 17,914 | $3.3B | 64.97% | |
| 347 | PFFISHARES TR | 84,645 | $3.3B | 64.85% | |
| 348 | BIIBBIOGEN INC | 11,411 | $3.2B | 63.70% | |
| 349 | KMBKIMBERLY-CLARK CORP | 22,921 | $3.2B | 63.60% | |
| 350 | SMCIUSDSUPER MICRO COMPUTER INC | 79,160 | $3.1B | 61.70% | |
| 351 | VISVANGUARD WORLD FDS | 16,274 | $3.1B | 61.46% | |
| 352 | PPLPPL CORP | 106,219 | $3.1B | 61.12% | |
| 353 | ADMARCHER DANIELS MIDLAND CO | 53,698 | $3.1B | 61.08% | |
| 354 | XLYSELECT SECTOR SPDR TR | 18,152 | $3.0B | 60.86% | |
| 355 | ISRGINTUITIVE SURGICAL INC | 4,087 | $3.0B | 60.26% | |
| 356 | NETCLOUDFLARE INC | 42,787 | $3.0B | 59.98% | |
| 357 | EXASEXACT SCIENCES CORP | 22,777 | $3.0B | 59.90% | |
| 358 | TWTRUSDTWITTER INC | 47,088 | $3.0B | 59.80% | |
| 359 | VEEVVEEVA SYS INC | 11,448 | $3.0B | 59.69% | |
| 360 | IBBISHARES TR | 19,756 | $3.0B | 59.35% | |
| 361 | IPINTERNATIONAL PAPER CO | 54,796 | $3.0B | 59.11% | |
| 362 | FQIDIGITAL RLTY TR INC | 20,904 | $2.9B | 58.75% | |
| 363 | NLYEURANNALY CAPITAL MANAGEMENT IN | 340,426 | $2.9B | 58.43% | |
| 364 | CLOUGLOBAL X FDS | 113,115 | $2.9B | 58.11% | |
| 365 | ALBALBEMARLE CORP | 19,876 | $2.9B | 57.95% | |
| 366 | —ETF MANAGERS TR | 43,226 | $2.9B | 57.61% | |
| 367 | XGDVXGABELLI DIVID & INCOME TR | 120,448 | $2.9B | 57.59% | |
| 368 | NVSNNOVARTIS AG | 33,590 | $2.9B | 57.29% | |
| 369 | XIFRNEXTERA ENERGY PARTNERS LP | 39,215 | $2.9B | 57.03% | |
| 370 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 47,210 | $2.9B | 56.93% | |
| 371 | NOWSERVICENOW INC | 5,686 | $2.8B | 56.73% | |
| 372 | MCHPMICROCHIP TECHNOLOGY INC. | 18,176 | $2.8B | 56.29% | |
| 373 | DDDUPONT DE NEMOURS INC | 36,196 | $2.8B | 55.83% | |
| 374 | SRESEMPRA ENERGY | 21,014 | $2.8B | 55.59% | |
| 375 | PTONPELOTON INTERACTIVE INC | 24,732 | $2.8B | 55.49% | |
| 376 | TRVTRAVELERS COMPANIES INC | 18,412 | $2.8B | 55.26% | |
| 377 | WBAWALGREENS BOOTS ALLIANCE INC | 50,005 | $2.7B | 54.78% | |
| 378 | SPHDINVESCO EXCH TRADED FD TR II | 63,805 | $2.7B | 54.58% | |
| 379 | —BOTTOMLINE TECH DEL INC | 60,152 | $2.7B | 54.32% | |
| 380 | MPLXMPLX LP | 105,786 | $2.7B | 54.10% | |
| 381 | FEFIRSTENERGY CORP | 78,058 | $2.7B | 54.06% | |
| 382 | IWNISHARES TR | 16,954 | $2.7B | 53.96% | |
| 383 | PXDEURPIONEER NAT RES CO | 16,981 | $2.7B | 53.82% | |
| 384 | ABXBARRICK GOLD CORP | 135,896 | $2.7B | 53.68% | |
| 385 | JDJD.COM INC | 31,588 | $2.7B | 53.16% | |
| 386 | FIWFIRST TR EXCHANGE TRADED FD | 33,938 | $2.7B | 52.96% | |
| 387 | QTECFIRST TR NASDAQ 100 TECH IND | 18,386 | $2.7B | 52.90% | |
| 388 | MGMMGM RESORTS INTERNATIONAL | 69,486 | $2.6B | 52.68% | |
| 389 | BIDUNBAIDU INC | 12,120 | $2.6B | 52.62% | |
| 390 | ATOATMOS ENERGY CORP | 26,479 | $2.6B | 52.24% | |
| 391 | HSYHERSHEY CO | 16,386 | $2.6B | 51.72% | |
| 392 | DEDEERE & CO | 6,917 | $2.6B | 51.64% | |
| 393 | SHOPSHOPIFY INC | 2,337 | $2.6B | 51.60% | |
| 394 | MPTMEDICAL PPTYS TRUST INC | 121,297 | $2.6B | 51.50% | |
| 395 | QSRRESTAURANT BRANDS INTL INC | 39,532 | $2.6B | 51.28% | |
| 396 | COPCONOCOPHILLIPS | 48,287 | $2.6B | 51.04% | |
| 397 | PANWPALO ALTO NETWORKS INC | 7,897 | $2.5B | 50.75% | |
| 398 | ETENERGY TRANSFER LP | 330,098 | $2.5B | 50.61% | |
| 399 | AKAMAKAMAI TECHNOLOGIES INC | 24,507 | $2.5B | 49.83% | |
| 400 | VSSVANGUARD INTL EQUITY INDEX F | 19,433 | $2.5B | 49.79% |