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)

StockValue
ABEVAMBEV SA
$1.8B
CENTURY BANCORPORATION INC
$1.8B
RUNSUNRUN INC
$1.8B
DDOGDATADOG INC
$1.8B
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$1.8B
HYLSFIRST TR EXCHANGE-TRADED FD
$1.7B
ZILLOW GROUP INC
$1.7B
APPSDIGITAL TURBINE INC
$1.7B
GPCGENUINE PARTS CO
$1.7B
BVNCOMPANIA DE MINAS BUENAVENTU
$1.7B
VBKVANGUARD INDEX FDS
$1.7B
GVIISHARES TR
$1.7B
BAXBAXTER INTL INC
$1.7B
RYROYAL BK CDA
$1.7B
VVVANGUARD INDEX FDS
$1.7B
ECLECOLAB INC
$1.7B
PSAPUBLIC STORAGE
$1.7B
ETRNUSDEQUITRANS MIDSTREAM CORP
$1.7B
IAC INTERACTIVECORP NEW
$1.7B
NXDTNEXPOINT STRATEGIC OPPORTES
$1.7B
MDMEDNAX INC
$1.7B
HQHTEKLA HEALTHCARE INVS
$1.7B
LEVILEVI STRAUSS & CO NEW
$1.7B
WMBWILLIAMS COS INC
$1.7B
IVEISHARES TR
$1.7B
KYNKAYNE ANDERSON ENERGY INFRST
$1.7B
TDIVFIRST TR EXCHANGE-TRADED FD
$1.7B
STZCONSTELLATION BRANDS INC
$1.6B
SYFSYNCHRONY FINANCIAL
$1.6B
SCZISHARES TR
$1.6B
FPXFIRST TR EXCHANGE TRADED FD
$1.6B
FTSLFIRST TR EXCHANGE-TRADED FD
$1.6B
KOPNKOPIN CORP
$1.6B
WRKUSDWESTROCK CO
$1.6B
ITWILLINOIS TOOL WKS INC
$1.6B
HYDVANECK VECTORS ETF TR
$1.6B
AG8AGILENT TECHNOLOGIES INC
$1.6B
MTCHMATCH GROUP INC NEW
$1.6B
TSNTYSON FOODS INC
$1.6B
UDRUDR INC
$1.6B
PCYINVESCO EXCH TRADED FD TR II
$1.6B
ARKFARK ETF TR
$1.6B
ICVTISHARES TR
$1.6B
APOEURAPOLLO GLOBAL MGMT INC
$1.6B
ZBHZIMMER BIOMET HOLDINGS INC
$1.6B
RIOTRIOT BLOCKCHAIN INC
$1.5B
AWMSKYWORKS SOLUTIONS INC
$1.5B
MTRNMATERION CORP
$1.5B
DFSEURDISCOVER FINL SVCS
$1.5B
BILSPDR SER TR
$1.5B
RHRH
$1.5B
TLTISHARES TR
$1.5B
NWLNEWELL BRANDS INC
$1.5B
EWCISHARES INC
$1.5B
TSCOTRACTOR SUPPLY CO
$1.5B
SLBSCHLUMBERGER LTD
$1.5B
SAJACOMPANHIA DE SANEAMENTO BASI
$1.5B
DHID R HORTON INC
$1.5B
FEXFIRST TR LRGE CP CORE ALPHA
$1.5B
COFCAPITAL ONE FINL CORP
$1.5B
VIPSVIPSHOP HOLDINGS LIMITED
$1.5B
ALCALCON AG
$1.5B
WTWWILLIS TOWERS WATSON PLC LTD
$1.5B
WYNNWYNN RESORTS LTD
$1.5B
APTVAPTIV PLC
$1.5B
IEMGISHARES INC
$1.4B
JKHYHENRY JACK & ASSOC INC
$1.4B
CSIQCANADIAN SOLAR INC
$1.4B
SCHXSCHWAB STRATEGIC TR
$1.4B
NXGCUSHING NEXTGEN INFRA INCM F
$1.4B
COUPEURCOUPA SOFTWARE INC
$1.4B
TEXTEREX CORP NEW
$1.4B
TMHCTAYLOR MORRISON HOME CORP
$1.4B
EIXEDISON INTL
$1.4B
EAELECTRONIC ARTS INC
$1.4B
LNCLINCOLN NATL CORP IND
$1.4B
BNTXBIONTECH SE
$1.4B
AQLTISHARES TR
$1.4B
VNQVANGUARD INDEX FDS
$1.4B
TANINVESCO EXCH TRADED FD TR II
$1.4B
VCRVANGUARD WORLD FDS
$1.4B
YEXTYEXT INC
$1.4B
AWCAMERICAN WTR WKS CO INC NEW
$1.4B
FXHFIRST TR EXCHANGE TRADED FD
$1.4B
VHTVANGUARD WORLD FDS
$1.4B
SESEA LTD
$1.4B
RHCRH PLC
$1.4B
TFISPDR SER TR
$1.4B
LAMRLAMAR ADVERTISING CO NEW
$1.4B
URIUNITED RENTALS INC
$1.4B
TKRTIMKEN CO
$1.4B
AMEDAMEDISYS INC
$1.4B
GWWGRAINGER W W INC
$1.4B
NCLHNORWEGIAN CRUISE LINE HLDG L
$1.4B
RQICOHEN & STEERS QUALITY INCOM
$1.4B
RHPRYMAN HOSPITALITY PPTYS INC
$1.3B
MBBISHARES TR
$1.3B
FSLYFASTLY INC
$1.3B
CHPTCHARGEPOINT HOLDINGS INC
$1.3B
BHPBHP GROUP LTD
$1.3B
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