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 |
|---|---|---|---|---|---|
| 401 | AXTAAXALTA COATING SYS LTD | 84,348 | $2.5B | 49.79% | |
| 402 | LKQ1LKQ CORP | 58,891 | $2.5B | 49.75% | |
| 403 | ETVEATON VANCE TAX-MANAGED BUY- | 160,809 | $2.5B | 49.71% | |
| 404 | MPVBARINGS PARTN INVS | 192,646 | $2.5B | 49.69% | |
| 405 | NIONIO INC | 63,769 | $2.5B | 49.61% | |
| 406 | CEF/USPROTT PHYSICAL GOLD & SILVE | 142,795 | $2.5B | 49.49% | |
| 407 | METMETLIFE INC | 40,081 | $2.4B | 48.63% | |
| 408 | TECK/BTECK RESOURCES LTD | 126,492 | $2.4B | 48.41% | |
| 409 | NVTA1EURINVITAE CORP | 63,450 | $2.4B | 48.37% | |
| 410 | OBDCOWL ROCK CAPITAL CORPORATION | 175,601 | $2.4B | 48.25% | |
| 411 | DVNDEVON ENERGY CORP NEW | 110,518 | $2.4B | 48.19% | |
| 412 | WABWABTEC | 30,350 | $2.4B | 47.95% | |
| 413 | MDLZMONDELEZ INTL INC | 41,015 | $2.4B | 47.89% | |
| 414 | MUBISHARES TR | 20,659 | $2.4B | 47.85% | |
| 415 | CIBRFIRST TR EXCHANGE TRADED FD | 57,285 | $2.4B | 47.81% | |
| 416 | LMBSFIRST TR EXCHANGE-TRADED FD | 46,887 | $2.4B | 47.77% | |
| 417 | VODVODAFONE GROUP PLC NEW | 129,856 | $2.4B | 47.77% | |
| 418 | PLNTPLANET FITNESS INC | 30,870 | $2.4B | 47.61% | |
| 419 | GRAFUSDVELODYNE LIDAR INC | 209,122 | $2.4B | 47.57% | |
| 420 | SHWSHERWIN WILLIAMS CO | 3,229 | $2.4B | 47.55% | |
| 421 | PHMPULTE GROUP INC | 45,079 | $2.4B | 47.17% | |
| 422 | FXLFIRST TR EXCHANGE TRADED FD | 20,746 | $2.4B | 47.03% | |
| 423 | AIGAMERICAN INTL GROUP INC | 50,454 | $2.3B | 46.53% | |
| 424 | GBILGOLDMAN SACHS ETF TR | 23,294 | $2.3B | 46.53% | |
| 425 | CPRTCOPART INC | 21,471 | $2.3B | 46.53% | |
| 426 | MDC1USDM D C HLDGS INC | 39,174 | $2.3B | 46.44% | |
| 427 | SBACSBA COMMUNICATIONS CORP NEW | 8,348 | $2.3B | 46.24% | |
| 428 | PNCPNC FINL SVCS GROUP INC | 13,202 | $2.3B | 46.22% | |
| 429 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2.3B | 46.18% | |
| 430 | ANGLVANECK VECTORS ETF TR | 72,389 | $2.3B | 46.12% | |
| 431 | GPNGLOBAL PMTS INC | 11,445 | $2.3B | 46.04% | |
| 432 | PCARPACCAR INC | 24,804 | $2.3B | 46.00% | |
| 433 | VMBSVANGUARD SCOTTSDALE FDS | 42,799 | $2.3B | 45.58% | |
| 434 | PAYXPAYCHEX INC | 23,248 | $2.3B | 45.46% | |
| 435 | NOKNOKIA CORP | 574,298 | $2.3B | 45.38% | |
| 436 | TTDTHE TRADE DESK INC | 3,488 | $2.3B | 45.36% | |
| 437 | TERTERADYNE INC | 18,558 | $2.3B | 45.06% | |
| 438 | QYLDGLOBAL X FDS | 99,110 | $2.2B | 44.64% | |
| 439 | VTVVANGUARD INDEX FDS | 17,006 | $2.2B | 44.60% | |
| 440 | DEODIAGEO PLC | 13,496 | $2.2B | 44.22% | |
| 441 | WELLWELLTOWER INC | 30,929 | $2.2B | 44.20% | |
| 442 | APY1EURCHAMPIONX CORPORATION | 101,775 | $2.2B | 44.12% | |
| 443 | ICLNISHARES TR | 90,725 | $2.2B | 43.98% | |
| 444 | FXDFIRST TR EXCHANGE TRADED FD | 37,532 | $2.2B | 43.58% | |
| 445 | IEFISHARES TR | 19,304 | $2.2B | 43.50% | |
| 446 | PNRPENTAIR PLC | 34,964 | $2.2B | 43.48% | |
| 447 | IWSISHARES TR | 19,685 | $2.2B | 42.94% | |
| 448 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,571 | $2.1B | 42.88% | |
| 449 | FTNTFORTINET INC | 11,648 | $2.1B | 42.86% | |
| 450 | FASTFASTENAL CO | 42,675 | $2.1B | 42.82% | |
| 451 | DALDELTA AIR LINES INC DEL | 44,417 | $2.1B | 42.80% | |
| 452 | ULUNILEVER PLC | 38,379 | $2.1B | 42.76% | |
| 453 | NUENUCOR CORP | 26,647 | $2.1B | 42.68% | |
| 454 | IVOLKRANESHARES TR | 74,570 | $2.1B | 42.52% | |
| 455 | IWXISHARES TR | 33,441 | $2.1B | 42.50% | |
| 456 | CAECAE INC | 74,700 | $2.1B | 42.48% | |
| 457 | PINSPINTEREST INC | 28,563 | $2.1B | 42.18% | |
| 458 | FTSMFIRST TR EXCHANGE-TRADED FD | 35,233 | $2.1B | 42.16% | |
| 459 | ARANTERO RESOURCES CORP | 206,211 | $2.1B | 41.97% | |
| 460 | CFCF INDS HLDGS INC | 46,095 | $2.1B | 41.75% | |
| 461 | SEESEALED AIR CORP NEW | 45,478 | $2.1B | 41.59% | |
| 462 | SH1USDPROSHARES TR | 123,538 | $2.1B | 41.31% | |
| 463 | FXOFIRST TR EXCHANGE TRADED FD | 49,735 | $2.1B | 41.29% | |
| 464 | EOSEATON VANCE ENHANCED EQUITY | 95,683 | $2.1B | 41.27% | |
| 465 | IJKISHARES TR | 26,332 | $2.1B | 41.19% | |
| 466 | HANHAWAIIAN HOLDINGS INC | 77,340 | $2.1B | 41.17% | |
| 467 | CPZCALAMOS LNG SHR EQT DYNAMIC | 101,235 | $2.0B | 40.77% | |
| 468 | VCITVANGUARD SCOTTSDALE FDS | 21,925 | $2.0B | 40.69% | |
| 469 | PDBCINVESCO ACTIVLY MANGD ETC FD | 116,776 | $2.0B | 40.17% | |
| 470 | LOGILOGITECH INTL S A | 19,224 | $2.0B | 40.09% | |
| 471 | QQXTFIRST TR EXCHANGE-TRADED FD | 24,946 | $2.0B | 39.95% | |
| 472 | RDVYFIRST TR EXCHANGE-TRADED FD | 43,847 | $2.0B | 39.81% | |
| 473 | TRHCEURTABULA RASA HEALTHCARE INC | 43,278 | $2.0B | 39.77% | |
| 474 | LWLAMB WESTON HLDGS INC | 25,693 | $2.0B | 39.71% | |
| 475 | ALAIR LEASE CORP | 40,521 | $2.0B | 39.63% | |
| 476 | FXZFIRST TR EXCHANGE TRADED FD | 35,973 | $2.0B | 39.59% | |
| 477 | BWABORGWARNER INC | 42,405 | $2.0B | 39.21% | |
| 478 | AMEAMETEK INC | 15,356 | $2.0B | 39.13% | |
| 479 | SWN1EURSOUTHWESTERN ENERGY CO | 421,456 | $2.0B | 39.11% | |
| 480 | VTRSVIATRIS INC | 140,063 | $2.0B | 39.03% | |
| 481 | IUSVISHARES TR | 28,312 | $2.0B | 38.93% | |
| 482 | ACIALBERTSONS COS INC | 102,267 | $1.9B | 38.91% | |
| 483 | ABJAABB LTD | 63,974 | $1.9B | 38.89% | |
| 484 | SPLVINVESCO EXCH TRADED FD TR II | 33,320 | $1.9B | 38.67% | |
| 485 | CGNTCOGNYTE SOFTWARE LTD | 69,529 | $1.9B | 38.59% | |
| 486 | BSTZBLACKROCK SCIENCE & TECH TR | 54,036 | $1.9B | 38.49% | |
| 487 | ABALLIANCEBERNSTEIN HLDG L P | 48,121 | $1.9B | 38.41% | |
| 488 | XMESPDR SER TR | 47,962 | $1.9B | 38.19% | |
| 489 | GMREUSDGLOBAL MED REIT INC | 145,580 | $1.9B | 38.09% | |
| 490 | FTXRFIRST TR EXCHANGE-TRADED FD | 57,912 | $1.9B | 38.03% | |
| 491 | ADSKAUTODESK INC | 6,777 | $1.9B | 37.48% | |
| 492 | PAYCPAYCOM SOFTWARE INC | 5,073 | $1.9B | 37.46% | |
| 493 | REEVEREST RE GROUP LTD | 7,438 | $1.8B | 36.78% | |
| 494 | VXUSVANGUARD STAR FDS | 29,377 | $1.8B | 36.76% | |
| 495 | HRLHORMEL FOODS CORP | 38,300 | $1.8B | 36.52% | |
| 496 | OKTAOKTA INC | 8,297 | $1.8B | 36.50% | |
| 497 | CVA1EURCOVANTA HLDG CORP | 130,654 | $1.8B | 36.14% | |
| 498 | 0VVBVIACOMCBS INC | 40,077 | $1.8B | 36.06% | |
| 499 | LEGLEGGETT & PLATT INC | 39,556 | $1.8B | 36.04% | |
| 500 | CINFCINCINNATI FINL CORP | 17,469 | $1.8B | 35.94% |