OPPENHEIMER & CO INC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$5.5B
Holdings
1,463
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 29,961 | $11.2B | 202.29% | |
| 102 | BABOEING CO | 57,675 | $11.0B | 199.07% | |
| 103 | GXOGXO LOGISTICS INCORPORATED | 154,794 | $11.0B | 199.05% | |
| 104 | ORLYOREILLY AUTOMOTIVE INC | 16,020 | $11.0B | 197.79% | |
| 105 | SNPSSYNOPSYS INC | 32,921 | $11.0B | 197.77% | |
| 106 | VMIVALMONT INDS INC | 45,774 | $10.9B | 196.87% | |
| 107 | GMGENERAL MTRS CO | 246,082 | $10.8B | 194.02% | |
| 108 | BLKCHFBLACKROCK INC | 14,040 | $10.7B | 193.39% | |
| 109 | XPOXPO LOGISTICS INC | 147,327 | $10.7B | 193.32% | |
| 110 | APDAIR PRODS & CHEMS INC | 42,441 | $10.6B | 191.17% | |
| 111 | REGNREGENERON PHARMACEUTICALS | 15,112 | $10.6B | 190.25% | |
| 112 | MCDMCDONALDS CORP | 42,576 | $10.5B | 189.77% | |
| 113 | EHCENCOMPASS HEALTH CORP | 147,127 | $10.5B | 188.58% | |
| 114 | DUKDUKE ENERGY CORP NEW | 93,060 | $10.4B | 187.30% | |
| 115 | CARRCARRIER GLOBAL CORPORATION | 226,124 | $10.4B | 186.95% | |
| 116 | CNCCENTENE CORP DEL | 122,341 | $10.3B | 185.66% | |
| 117 | SPHBINVESCO EXCH TRADED FD TR II | 135,163 | $10.3B | 185.06% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 47,660 | $10.2B | 184.23% | |
| 119 | ABTABBOTT LABS | 86,242 | $10.2B | 183.98% | |
| 120 | CWBSPDR SER TR | 132,612 | $10.2B | 183.93% | |
| 121 | LHXL3HARRIS TECHNOLOGIES INC | 40,491 | $10.1B | 181.35% | |
| 122 | CLFCLEVELAND-CLIFFS INC NEW | 312,067 | $10.1B | 181.19% | |
| 123 | NVGSNAVIGATOR HLDGS LTD | 817,538 | $10.0B | 179.92% | |
| 124 | VCSHVANGUARD SCOTTSDALE FDS | 125,842 | $9.8B | 177.13% | |
| 125 | VTIVANGUARD INDEX FDS | 42,947 | $9.8B | 176.25% | |
| 126 | BABAALIBABA GROUP HLDG LTD | 88,921 | $9.7B | 174.37% | |
| 127 | FLOTISHARES TR | 191,468 | $9.7B | 174.35% | |
| 128 | OKEONEOK INC NEW | 135,889 | $9.6B | 173.00% | |
| 129 | NEMNEWMONT CORP | 120,358 | $9.6B | 172.35% | |
| 130 | CP.TOCANADIAN PAC RY LTD | 114,953 | $9.5B | 171.02% | |
| 131 | MPCMARATHON PETE CORP | 110,204 | $9.4B | 169.83% | |
| 132 | MLMMARTIN MARIETTA MATLS INC | 24,403 | $9.4B | 169.29% | |
| 133 | NOBLPROSHARES TR | 94,252 | $8.9B | 161.25% | |
| 134 | NOCNORTHROP GRUMMAN CORP | 19,928 | $8.9B | 160.64% | |
| 135 | ALSALLSTATE CORP | 63,631 | $8.8B | 158.85% | |
| 136 | ELVANTHEM INC | 17,889 | $8.8B | 158.38% | |
| 137 | DWDMORGAN STANLEY | 99,975 | $8.7B | 157.50% | |
| 138 | AMATAPPLIED MATLS INC | 65,708 | $8.7B | 156.09% | |
| 139 | BCEBCE INC | 155,423 | $8.6B | 155.37% | |
| 140 | VIGVANGUARD SPECIALIZED FUNDS | 52,911 | $8.6B | 154.65% | |
| 141 | BSVVANGUARD BD INDEX FDS | 109,408 | $8.5B | 153.63% | |
| 142 | CBCHUBB LIMITED | 39,730 | $8.5B | 153.17% | |
| 143 | ALLYALLY FINL INC | 194,492 | $8.5B | 152.44% | |
| 144 | EOGEOG RES INC | 69,625 | $8.3B | 149.62% | |
| 145 | DGXQUEST DIAGNOSTICS INC | 60,577 | $8.3B | 149.44% | |
| 146 | USBUS BANCORP DEL | 155,869 | $8.3B | 149.34% | |
| 147 | PLDPROLOGIS INC. | 50,683 | $8.2B | 147.52% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 35,947 | $8.2B | 147.42% | |
| 149 | PEGPUBLIC SVC ENTERPRISE GRP IN | 116,563 | $8.2B | 147.06% | |
| 150 | VOVANGUARD INDEX FDS | 34,209 | $8.1B | 146.65% | |
| 151 | TFCTRUIST FINL CORP | 143,427 | $8.1B | 146.58% | |
| 152 | FCXFREEPORT-MCMORAN INC | 161,373 | $8.0B | 144.69% | |
| 153 | FTCSFIRST TR EXCHANGE-TRADED FD | 102,139 | $8.0B | 143.96% | |
| 154 | EFAISHARES TR | 108,403 | $8.0B | 143.80% | |
| 155 | IIININSTEEL INDS INC | 215,117 | $8.0B | 143.42% | |
| 156 | PANWPALO ALTO NETWORKS INC | 12,778 | $8.0B | 143.39% | |
| 157 | MMM3M CO | 53,316 | $7.9B | 143.08% | |
| 158 | TWLOTWILIO INC | 47,309 | $7.8B | 140.52% | |
| 159 | SONYSONY GROUP CORPORATION | 75,868 | $7.8B | 140.45% | |
| 160 | ETENERGY TRANSFER L P | 690,547 | $7.7B | 139.30% | |
| 161 | CSXCSX CORP | 204,443 | $7.7B | 138.00% | |
| 162 | AZOAUTOZONE INC | 3,737 | $7.6B | 137.73% | |
| 163 | VTVVANGUARD INDEX FDS | 51,530 | $7.6B | 137.26% | |
| 164 | CHECHEMED CORP NEW | 14,999 | $7.6B | 136.95% | |
| 165 | ROKROCKWELL AUTOMATION INC | 27,091 | $7.6B | 136.74% | |
| 166 | NVONOVO-NORDISK A S | 67,711 | $7.5B | 135.55% | |
| 167 | ALBALBEMARLE CORP | 33,916 | $7.5B | 135.20% | |
| 168 | IWFISHARES TR | 27,004 | $7.5B | 135.13% | |
| 169 | IGSBISHARES TR | 144,873 | $7.5B | 135.06% | |
| 170 | ATVIEURACTIVISION BLIZZARD INC | 93,311 | $7.5B | 134.74% | |
| 171 | DARDARLING INGREDIENTS INC | 92,633 | $7.4B | 134.19% | |
| 172 | GPNGLOBAL PMTS INC | 54,310 | $7.4B | 133.96% | |
| 173 | LINLINDE PLC | 23,248 | $7.4B | 133.85% | |
| 174 | XLFISELECT SECTOR SPDR TR | 96,506 | $7.3B | 132.00% | |
| 175 | JECUSDJACOBS ENGR GROUP INC | 52,941 | $7.3B | 131.51% | |
| 176 | VBVANGUARD INDEX FDS | 34,322 | $7.3B | 131.47% | |
| 177 | GLWCORNING INC | 195,694 | $7.2B | 130.19% | |
| 178 | 4I1PHILIP MORRIS INTL INC | 76,583 | $7.2B | 129.67% | |
| 179 | PSMTPRICESMART INC | 90,245 | $7.1B | 128.30% | |
| 180 | XYZBLOCK INC | 52,194 | $7.1B | 127.56% | |
| 181 | CIBRFIRST TR EXCHANGE TRADED FD | 133,258 | $7.1B | 127.56% | |
| 182 | DGROISHARES TR | 131,915 | $7.0B | 127.00% | |
| 183 | SCHWSCHWAB CHARLES CORP | 83,520 | $7.0B | 126.93% | |
| 184 | EEMISHARES TR | 155,407 | $7.0B | 126.46% | |
| 185 | PFFISHARES TR | 192,321 | $7.0B | 126.26% | |
| 186 | KMIKINDER MORGAN INC DEL | 367,158 | $6.9B | 125.15% | |
| 187 | TIPISHARES TR | 55,185 | $6.9B | 123.92% | |
| 188 | ALLEALLEGION PLC | 62,512 | $6.9B | 123.69% | |
| 189 | OXYOCCIDENTAL PETE CORP | 120,682 | $6.8B | 123.42% | |
| 190 | EVRGEVERGY INC | 100,132 | $6.8B | 123.34% | |
| 191 | FFORD MTR CO DEL | 402,591 | $6.8B | 122.69% | |
| 192 | DDOMINION ENERGY INC | 79,446 | $6.8B | 121.69% | |
| 193 | DOCUDOCUSIGN INC | 62,752 | $6.7B | 121.16% | |
| 194 | DEDEERE & CO | 16,114 | $6.7B | 120.68% | |
| 195 | FPIFARMLAND PARTNERS INC | 484,680 | $6.7B | 120.12% | |
| 196 | IFFINTERNATIONAL FLAVORS&FRAGRA | 50,613 | $6.6B | 119.79% | |
| 197 | MAAMID-AMER APT CMNTYS INC | 31,721 | $6.6B | 119.76% | |
| 198 | 0VVBPARAMOUNT GLOBAL | 175,523 | $6.6B | 119.63% | |
| 199 | FCNFTI CONSULTING INC | 42,069 | $6.6B | 119.22% | |
| 200 | OBDCOWL ROCK CAPITAL CORPORATION | 447,483 | $6.6B | 119.20% |