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 |
|---|---|---|---|---|---|
| 301 | IWDISHARES TR | 25,997 | $4.3B | 77.78% | |
| 302 | PHPARKER-HANNIFIN CORP | 15,114 | $4.3B | 77.31% | |
| 303 | SMHVANECK ETF TRUST | 15,791 | $4.3B | 76.79% | |
| 304 | WCNWASTE CONNECTIONS INC | 30,396 | $4.2B | 76.53% | |
| 305 | DONSPDR DOW JONES INDL AVERAGE | 12,235 | $4.2B | 76.50% | |
| 306 | FTSLFIRST TR EXCHANGE-TRADED FD | 89,832 | $4.2B | 76.19% | |
| 307 | DBAINVESCO DB MULTI-SECTOR COMM | 192,628 | $4.2B | 75.97% | |
| 308 | LUMNLUMEN TECHNOLOGIES INC | 373,791 | $4.2B | 75.94% | |
| 309 | FBINFORTUNE BRANDS HOME & SEC IN | 56,394 | $4.2B | 75.51% | |
| 310 | FDNFIRST TR EXCHANGE-TRADED FD | 22,253 | $4.2B | 75.36% | |
| 311 | ARKKARK ETF TR | 62,897 | $4.2B | 75.15% | |
| 312 | CBRECBRE GROUP INC | 45,505 | $4.2B | 75.07% | |
| 313 | MUMICRON TECHNOLOGY INC | 53,439 | $4.2B | 75.00% | |
| 314 | SNASNAP ON INC | 20,202 | $4.2B | 74.82% | |
| 315 | OGNORGANON & CO | 117,885 | $4.1B | 74.21% | |
| 316 | CRWDCROWDSTRIKE HLDGS INC | 18,117 | $4.1B | 74.15% | |
| 317 | BALLBALL CORP | 45,629 | $4.1B | 74.03% | |
| 318 | METMETLIFE INC | 58,258 | $4.1B | 73.81% | |
| 319 | CHDCHURCH & DWIGHT CO INC | 41,135 | $4.1B | 73.70% | |
| 320 | FTNTFORTINET INC | 11,960 | $4.1B | 73.67% | |
| 321 | ABEVAMBEV SA | 1,264,732 | $4.1B | 73.63% | |
| 322 | WF2WINTRUST FINL CORP | 43,329 | $4.0B | 72.59% | |
| 323 | ISRGINTUITIVE SURGICAL INC | 13,235 | $4.0B | 71.97% | |
| 324 | BKBANK NEW YORK MELLON CORP | 79,741 | $4.0B | 71.34% | |
| 325 | SLYVSPDR SER TR | 47,481 | $4.0B | 71.32% | |
| 326 | RDNRADIAN GROUP INC | 177,949 | $4.0B | 71.23% | |
| 327 | BPBP PLC | 134,450 | $4.0B | 71.23% | |
| 328 | IWPISHARES TR | 39,224 | $3.9B | 71.05% | |
| 329 | ITMVANECK ETF TRUST | 83,203 | $3.9B | 70.96% | |
| 330 | MPTMEDICAL PPTYS TRUST INC | 184,998 | $3.9B | 70.50% | |
| 331 | MOSMOSAIC CO NEW | 58,637 | $3.9B | 70.28% | |
| 332 | EWCISHARES INC | 96,924 | $3.9B | 70.24% | |
| 333 | AGGISHARES TR | 36,312 | $3.9B | 70.10% | |
| 334 | TRVTRAVELERS COMPANIES INC | 21,152 | $3.9B | 69.67% | |
| 335 | LMBSFIRST TR EXCHANGE-TRADED FD | 78,904 | $3.9B | 69.61% | |
| 336 | PPGPPG INDS INC | 29,393 | $3.9B | 69.45% | |
| 337 | APPSDIGITAL TURBINE INC | 87,788 | $3.8B | 69.32% | |
| 338 | SHELSHELL PLC | 69,386 | $3.8B | 68.71% | |
| 339 | VRTXVERTEX PHARMACEUTICALS INC | 14,570 | $3.8B | 68.53% | |
| 340 | VCITVANGUARD SCOTTSDALE FDS | 44,091 | $3.8B | 68.37% | |
| 341 | WHWYNDHAM HOTELS & RESORTS INC | 44,563 | $3.8B | 68.03% | |
| 342 | VREVERIS RESIDENTIAL INC | 216,590 | $3.8B | 67.90% | |
| 343 | KEYSKEYSIGHT TECHNOLOGIES INC | 23,597 | $3.7B | 67.20% | |
| 344 | PSAPUBLIC STORAGE | 9,493 | $3.7B | 66.78% | |
| 345 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.7B | 66.73% | |
| 346 | FXZFIRST TR EXCHANGE TRADED FD | 50,722 | $3.6B | 65.48% | |
| 347 | RRCRANGE RES CORP | 119,558 | $3.6B | 65.47% | |
| 348 | QSRRESTAURANT BRANDS INTL INC | 61,917 | $3.6B | 65.18% | |
| 349 | MLPMAUI LD & PINEAPPLE INC | 322,868 | $3.6B | 64.65% | |
| 350 | CMICUMMINS INC | 17,478 | $3.6B | 64.62% | |
| 351 | APOAPOLLO GLOBAL MGMT INC | 57,228 | $3.5B | 63.95% | |
| 352 | GEGENERAL ELECTRIC CO | 38,720 | $3.5B | 63.86% | |
| 353 | PXDEURPIONEER NAT RES CO | 14,167 | $3.5B | 63.84% | |
| 354 | KTBKONTOOR BRANDS INC | 84,961 | $3.5B | 63.32% | |
| 355 | LVLNSPDR SER TR | 50,626 | $3.5B | 62.87% | |
| 356 | FXOFIRST TR EXCHANGE TRADED FD | 75,924 | $3.5B | 62.83% | |
| 357 | PRUPRUDENTIAL FINL INC | 29,357 | $3.5B | 62.53% | |
| 358 | BHPBHP GROUP LTD | 44,610 | $3.4B | 62.11% | |
| 359 | CICIGNA CORP NEW | 14,363 | $3.4B | 62.02% | |
| 360 | IDXXIDEXX LABS INC | 6,219 | $3.4B | 61.32% | |
| 361 | WBAWALGREENS BOOTS ALLIANCE INC | 75,755 | $3.4B | 61.14% | |
| 362 | FNDFLOOR & DECOR HLDGS INC | 41,822 | $3.4B | 61.05% | |
| 363 | FIWFIRST TR EXCHANGE TRADED FD | 39,833 | $3.4B | 60.51% | |
| 364 | HSYHERSHEY CO | 15,461 | $3.3B | 60.37% | |
| 365 | XIFRNEXTERA ENERGY PARTNERS LP | 40,153 | $3.3B | 60.33% | |
| 366 | LQDISHARES TR | 27,630 | $3.3B | 60.24% | |
| 367 | AQLTISHARES TR | 25,991 | $3.3B | 60.02% | |
| 368 | FXRFIRST TR EXCHANGE TRADED FD | 58,877 | $3.3B | 59.99% | |
| 369 | FXNFIRST TR EXCHANGE TRADED FD | 207,783 | $3.3B | 59.66% | |
| 370 | IVWISHARES TR | 43,319 | $3.3B | 59.64% | |
| 371 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,692 | $3.3B | 59.16% | |
| 372 | PSXPHILLIPS 66 | 37,865 | $3.3B | 58.96% | |
| 373 | FAIFIRST TR EXCHANGE-TRADED FD | 68,555 | $3.3B | 58.89% | |
| 374 | NTRNUTRIEN LTD | 31,201 | $3.2B | 58.49% | |
| 375 | SESEA LTD | 27,074 | $3.2B | 58.47% | |
| 376 | IGVISHARES TR | 9,404 | $3.2B | 58.47% | |
| 377 | ORCLORACLE CORP | 39,168 | $3.2B | 58.40% | |
| 378 | XBISPDR SER TR | 35,388 | $3.2B | 57.32% | |
| 379 | NVSNNOVARTIS AG | 36,072 | $3.2B | 57.07% | |
| 380 | CNRCANADIAN NATL RY CO | 23,428 | $3.1B | 56.65% | |
| 381 | DEODIAGEO PLC | 15,469 | $3.1B | 56.65% | |
| 382 | SRESEMPRA | 18,679 | $3.1B | 56.60% | |
| 383 | FEFIRSTENERGY CORP | 68,164 | $3.1B | 56.36% | |
| 384 | SYYSYSCO CORP | 37,869 | $3.1B | 55.73% | |
| 385 | NETCLOUDFLARE INC | 25,687 | $3.1B | 55.43% | |
| 386 | MSEXMIDDLESEX WTR CO | 29,170 | $3.1B | 55.30% | |
| 387 | SLBSCHLUMBERGER LTD | 74,195 | $3.1B | 55.25% | |
| 388 | ATOATMOS ENERGY CORP | 25,477 | $3.0B | 54.87% | |
| 389 | AIGAMERICAN INTL GROUP INC | 48,445 | $3.0B | 54.81% | |
| 390 | UGIUGI CORP NEW | 83,947 | $3.0B | 54.80% | |
| 391 | TTTRANE TECHNOLOGIES PLC | 19,877 | $3.0B | 54.71% | |
| 392 | SMCIUSDSUPER MICRO COMPUTER INC | 79,160 | $3.0B | 54.31% | |
| 393 | RWMPROSHARES TR | 136,150 | $3.0B | 54.29% | |
| 394 | ICLNISHARES TR | 138,464 | $3.0B | 53.71% | |
| 395 | FQIDIGITAL RLTY TR INC | 20,961 | $3.0B | 53.57% | |
| 396 | CQQQINVESCO EXCH TRADED FD TR II | 63,289 | $3.0B | 53.55% | |
| 397 | AQLTISHARES TR | 42,619 | $3.0B | 53.41% | |
| 398 | SPHDINVESCO EXCH TRADED FD TR II | 62,664 | $3.0B | 53.32% | |
| 399 | FNOVFIRST TR EXCHNG TRADED FD VI | 78,046 | $3.0B | 53.28% | |
| 400 | XGDVXGABELLI DIVID & INCOME TR | 119,705 | $3.0B | 53.17% |