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
XELXCEL ENERGY INC
$1.3M
JETSETF SER SOLUTIONS
$1.3M
ARKGARK ETF TR
$1.3M
FINXGLOBAL X FDS
$1.3M
EQREQUITY RESIDENTIAL
$1.3M
ENPHENPHASE ENERGY INC
$1.3M
MCIBARINGS CORPORATE INVS
$1.3M
STXSEAGATE TECHNOLOGY PLC
$1.3M
WSMWILLIAMS SONOMA INC
$1.3M
ARDCARES DYNAMIC CR ALLOCATION F
$1.3M
FSLRFIRST SOLAR INC
$1.3M
PEOEXELON CORP
$1.3M
NTRNUTRIEN LTD
$1.3M
WGOWINNEBAGO INDS INC
$1.3M
DSLDOUBLELINE INCOME SOLUTIONS
$1.3M
A4SAMERIPRISE FINL INC
$1.3M
CRSPCRISPR THERAPEUTICS AG
$1.3M
NNNNATIONAL RETAIL PROPERTIES I
$1.3M
SLG2EURSL GREEN RLTY CORP
$1.3M
ITTITT INC
$1.3M
GATXGATX CORP
$1.3M
CSLCARLISLE COS INC
$1.3M
DOVDOVER CORP
$1.3M
QRVOQORVO INC
$1.3M
FNFFIDELITY NATIONAL FINANCIAL
$1.3M
NDAQNASDAQ INC
$1.3M
XLRESELECT SECTOR SPDR TR
$1.3M
YUMYUM BRANDS INC
$1.3M
RDS/AROYAL DUTCH SHELL PLC
$1.2M
PULSPGIM ETF TR
$1.2M
PTNQPACER FDS TR
$1.2M
BEBLOOM ENERGY CORP
$1.2M
PDDPINDUODUO INC
$1.2M
FNXFIRST TR MID CAP CORE ALPHAD
$1.2M
VMWEURVMWARE INC
$1.2M
TPLTEXAS PACIFIC LAND CORPORATI
$1.2M
LAZLAZARD LTD
$1.2M
AZNASTRAZENECA PLC
$1.2M
DRIDARDEN RESTAURANTS INC
$1.2M
MCKMCKESSON CORP
$1.2M
CITCINTAS CORP
$1.2M
LNTALLIANT ENERGY CORP
$1.2M
HIIHUNTINGTON INGALLS INDS INC
$1.2M
TOTLSSGA ACTIVE ETF TR
$1.2M
WDCWESTERN DIGITAL CORP.
$1.2M
PZAINVESCO EXCH TRADED FD TR II
$1.2M
ITA*ISHARES TR
$1.2M
EXGEATON VANCE TAX ADVT DIV INC
$1.2M
ZZILLOW GROUP INC
$1.2M
QCLNFIRST TR EXCHANGE-TRADED FD
$1.2M
S76STORE CAP CORP
$1.2M
PTLCPACER FDS TR
$1.2M
SPLKCHFSPLUNK INC
$1.2M
ETSYETSY INC
$1.2M
ABGAMERISOURCEBERGEN CORP
$1.2M
ITICINVESTORS TITLE CO NC
$1.2M
PRUPRUDENTIAL FINL INC
$1.2M
PENNPENN NATL GAMING INC
$1.2M
HN9HANESBRANDS INC
$1.2M
OHIOMEGA HEALTHCARE INVS INC
$1.1M
CBOECBOE GLOBAL MKTS INC
$1.1M
SGENUSDSEAGEN INC
$1.1M
CTVACORTEVA INC
$1.1M
STEWBOULDER GROWTH & INCOME FD I
$1.1M
AJGGALLAGHER ARTHUR J & CO
$1.1M
CAGCONAGRA BRANDS INC
$1.1M
PHYS/USPROTT PHYSICAL GOLD TR
$1.1M
ALECALECTOR INC
$1.1M
JPSTJ P MORGAN EXCHANGE-TRADED F
$1.1M
DREUSDDUKE REALTY CORP
$1.1M
WDAYWORKDAY INC
$1.1M
ALSALLSTATE CORP
$1.1M
NGGNATIONAL GRID PLC
$1.1M
SCISERVICE CORP INTL
$1.1M
RGENREPLIGEN CORP
$1.1M
BLVVANGUARD BD INDEX FDS
$1.1M
IFVFIRST TR EXCHANGE-TRADED FD
$1.1M
URTHISHARES INC
$1.1M
EQIXEQUINIX INC
$1.1M
VRTXVERTEX PHARMACEUTICALS INC
$1.1M
UNMUNUM GROUP
$1.1M
FAIFIRST TR EXCHANGE-TRADED FD
$1.1M
CMCANADIAN IMP BK COMM
$1.1M
ULTAULTA BEAUTY INC
$1.1M
BOXBOX INC
$1.1M
EDCONSOLIDATED EDISON INC
$1.1M
EEMVISHARES INC
$1.1M
IYWISHARES TR
$1.1M
TCPCBLACKROCK TCP CAPITAL CORP
$1.1M
FTCFIRST TRUST LRGCP GWT ALPHAD
$1.1M
FRFIRST INDL RLTY TR INC
$1.1M
AREALEXANDRIA REAL ESTATE EQ IN
$1.0M
MDBMONGODB INC
$1.0M
HFCUSDHOLLYFRONTIER CORP
$1.0M
VTWGVANGUARD SCOTTSDALE FDS
$1.0M
NVV1NOVAVAX INC
$1.0M
R6C2ROYAL DUTCH SHELL PLC
$1.0M
EBNDSPDR SER TR
$1.0M
ONON SEMICONDUCTOR CORP
$1.0M
ARMKARAMARK
$1.0M
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