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 |
|---|---|---|---|---|---|
| 201 | FVDFIRST TR VALUE LINE DIVID IN | 155,829 | $6.6B | 118.82% | |
| 202 | HASIHANNON ARMSTRONG SUST INFR C | 138,550 | $6.6B | 118.46% | |
| 203 | CBSHCOMMERCE BANCSHARES INC | 91,560 | $6.6B | 118.15% | |
| 204 | LULULULULEMON ATHLETICA INC | 17,919 | $6.5B | 117.95% | |
| 205 | ETNEATON CORP PLC | 43,020 | $6.5B | 117.68% | |
| 206 | CMECME GROUP INC | 27,427 | $6.5B | 117.59% | |
| 207 | ADIANALOG DEVICES INC | 39,416 | $6.5B | 117.36% | |
| 208 | NKENIKE INC | 48,324 | $6.5B | 117.22% | |
| 209 | XYLXYLEM INC | 76,064 | $6.5B | 116.89% | |
| 210 | COINCOINBASE GLOBAL INC | 33,988 | $6.5B | 116.31% | |
| 211 | WMBWILLIAMS COS INC | 192,517 | $6.4B | 115.94% | |
| 212 | VGTVANGUARD WORLD FDS | 15,333 | $6.4B | 115.11% | |
| 213 | ABNBAIRBNB INC | 37,030 | $6.4B | 114.66% | |
| 214 | RSPINVESCO EXCHANGE TRADED FD T | 39,947 | $6.3B | 113.56% | |
| 215 | MOATVANECK ETF TRUST | 84,334 | $6.3B | 113.54% | |
| 216 | IWYISHARES TR | 39,624 | $6.3B | 113.47% | |
| 217 | BAMBROOKFIELD ASSET MGMT INC | 111,107 | $6.3B | 113.29% | |
| 218 | TJXTJX COS INC NEW | 103,728 | $6.3B | 113.27% | |
| 219 | WFGWEST FRASER TIMBER CO LTD | 76,120 | $6.3B | 113.11% | |
| 220 | HYGISHARES TR | 76,030 | $6.3B | 112.78% | |
| 221 | DVNDEVON ENERGY CORP NEW | 105,767 | $6.3B | 112.75% | |
| 222 | OREALTY INCOME CORP | 89,979 | $6.2B | 112.40% | |
| 223 | SPGSIMON PPTY GROUP INC NEW | 47,182 | $6.2B | 111.90% | |
| 224 | EMREMERSON ELEC CO | 63,175 | $6.2B | 111.66% | |
| 225 | NEARISHARES U S ETF TR | 124,951 | $6.2B | 111.65% | |
| 226 | GNRCGENERAC HLDGS INC | 20,804 | $6.2B | 111.47% | |
| 227 | STAGSTAG INDL INC | 149,533 | $6.2B | 111.45% | |
| 228 | HUNHUNTSMAN CORP | 164,364 | $6.2B | 111.14% | |
| 229 | IYKISHARES TR | 30,662 | $6.1B | 110.74% | |
| 230 | TROWPRICE T ROWE GROUP INC | 40,585 | $6.1B | 110.60% | |
| 231 | FDXFEDEX CORP | 26,224 | $6.1B | 109.37% | |
| 232 | ADMARCHER DANIELS MIDLAND CO | 66,764 | $6.0B | 108.62% | |
| 233 | SYKSTRYKER CORPORATION | 22,477 | $6.0B | 108.31% | |
| 234 | IXUSISHARES TR | 89,043 | $5.9B | 106.85% | |
| 235 | XLUSELECT SECTOR SPDR TR | 79,217 | $5.9B | 106.31% | |
| 236 | SUBISHARES TR | 55,787 | $5.8B | 105.17% | |
| 237 | SDYSPDR SER TR | 45,272 | $5.8B | 104.53% | |
| 238 | GISGENERAL MLS INC | 85,344 | $5.8B | 104.18% | |
| 239 | HFROHIGHLAND INCOME FD | 482,971 | $5.8B | 103.95% | |
| 240 | 8CWCROWN CASTLE INTL CORP NEW | 31,122 | $5.7B | 103.55% | |
| 241 | MASMASCO CORP | 112,629 | $5.7B | 103.53% | |
| 242 | IWMISHARES TR | 27,961 | $5.7B | 103.44% | |
| 243 | OLEDUNIVERSAL DISPLAY CORP | 34,192 | $5.7B | 102.89% | |
| 244 | DFSEURDISCOVER FINL SVCS | 51,662 | $5.7B | 102.60% | |
| 245 | UBERUBER TECHNOLOGIES INC | 158,707 | $5.7B | 102.06% | |
| 246 | COPCONOCOPHILLIPS | 56,612 | $5.7B | 102.04% | |
| 247 | BLDRBUILDERS FIRSTSOURCE INC | 87,227 | $5.6B | 101.48% | |
| 248 | JCIJOHNSON CTLS INTL PLC | 85,719 | $5.6B | 101.32% | |
| 249 | ANGLVANECK ETF TRUST | 184,311 | $5.6B | 100.99% | |
| 250 | TECK/BTECK RESOURCES LTD | 138,700 | $5.6B | 100.97% | |
| 251 | BDXBECTON DICKINSON & CO | 20,966 | $5.6B | 100.52% | |
| 252 | UIUBIQUITI INC | 18,878 | $5.5B | 99.08% | |
| 253 | AMANTERO MIDSTREAM CORP | 505,651 | $5.5B | 99.08% | |
| 254 | CFCF INDS HLDGS INC | 53,020 | $5.5B | 98.49% | |
| 255 | VWOVANGUARD INTL EQUITY INDEX F | 118,002 | $5.4B | 98.11% | |
| 256 | INTUINTUIT | 11,237 | $5.4B | 97.39% | |
| 257 | XLVSELECT SECTOR SPDR TR | 39,384 | $5.4B | 97.24% | |
| 258 | ARANTERO RESOURCES CORP | 176,624 | $5.4B | 97.19% | |
| 259 | ARCCARES CAPITAL CORP | 257,024 | $5.4B | 97.06% | |
| 260 | MQ8MAG SILVER CORP | 332,949 | $5.4B | 97.05% | |
| 261 | HUMHUMANA INC | 12,352 | $5.4B | 96.88% | |
| 262 | —BUNGE LIMITED | 48,083 | $5.3B | 96.04% | |
| 263 | SRLNSSGA ACTIVE ETF TR | 118,245 | $5.3B | 95.82% | |
| 264 | VLOVALERO ENERGY CORP | 52,296 | $5.3B | 95.71% | |
| 265 | PSQUSDPROSHARES TR | 457,870 | $5.3B | 95.57% | |
| 266 | TLTISHARES TR | 39,872 | $5.3B | 94.92% | |
| 267 | DHRDANAHER CORPORATION | 17,896 | $5.2B | 94.61% | |
| 268 | NSCNORFOLK SOUTHN CORP | 18,243 | $5.2B | 93.80% | |
| 269 | AEPAMERICAN ELEC PWR CO INC | 51,761 | $5.2B | 93.08% | |
| 270 | SLVISHARES SILVER TR | 225,556 | $5.2B | 93.01% | |
| 271 | BF/BBROWN FORMAN CORP | 76,975 | $5.2B | 92.99% | |
| 272 | TMUST-MOBILE US INC | 40,172 | $5.2B | 92.95% | |
| 273 | GDXVANECK ETF TRUST | 133,929 | $5.1B | 92.58% | |
| 274 | EWEDWARDS LIFESCIENCES CORP | 43,131 | $5.1B | 91.51% | |
| 275 | DOWDOW INC | 78,781 | $5.0B | 90.48% | |
| 276 | DC4DEXCOM INC | 9,773 | $5.0B | 90.12% | |
| 277 | FITBFIFTH THIRD BANCORP | 114,891 | $4.9B | 89.13% | |
| 278 | HACKUSDETF MANAGERS TR | 84,200 | $4.9B | 89.11% | |
| 279 | CHPTCHARGEPOINT HOLDINGS INC | 248,576 | $4.9B | 89.06% | |
| 280 | SH1USDPROSHARES TR | 343,499 | $4.8B | 87.24% | |
| 281 | ESSESSEX PPTY TR INC | 13,893 | $4.8B | 86.52% | |
| 282 | DISCKUSDDISCOVERY INC | 191,248 | $4.8B | 86.07% | |
| 283 | NINISOURCE INC | 149,935 | $4.8B | 85.94% | |
| 284 | LUVSOUTHWEST AIRLS CO | 102,187 | $4.7B | 84.36% | |
| 285 | VEAVANGUARD TAX-MANAGED INTL FD | 96,947 | $4.7B | 83.92% | |
| 286 | GSKGLAXOSMITHKLINE PLC | 106,734 | $4.6B | 83.80% | |
| 287 | VXFVANGUARD INDEX FDS | 28,003 | $4.6B | 83.62% | |
| 288 | SOSOUTHERN CO | 63,108 | $4.6B | 82.48% | |
| 289 | VMCVULCAN MATLS CO | 24,768 | $4.5B | 82.01% | |
| 290 | HCAHCA HEALTHCARE INC | 17,933 | $4.5B | 81.02% | |
| 291 | ABXBARRICK GOLD CORP | 182,142 | $4.5B | 80.53% | |
| 292 | RFREGIONS FINANCIAL CORP NEW | 200,008 | $4.5B | 80.25% | |
| 293 | IAU*ISHARES GOLD TR | 120,722 | $4.4B | 80.14% | |
| 294 | RDVYFIRST TR EXCHANGE-TRADED FD | 90,433 | $4.4B | 79.87% | |
| 295 | KMBKIMBERLY-CLARK CORP | 35,847 | $4.4B | 79.58% | |
| 296 | CLCOLGATE PALMOLIVE CO | 58,008 | $4.4B | 79.27% | |
| 297 | NVV1NOVAVAX INC | 59,602 | $4.4B | 79.13% | |
| 298 | GRMNGARMIN LTD | 37,015 | $4.4B | 79.13% | |
| 299 | JPSTJ P MORGAN EXCHANGE-TRADED F | 87,118 | $4.4B | 78.93% | |
| 300 | EXPDEXPEDITORS INTL WASH INC | 42,383 | $4.4B | 78.80% |