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 |
|---|---|---|---|---|---|
| 401 | LWLAMB WESTON HLDGS INC | 48,978 | $2.9B | 52.88% | |
| 402 | AESAES CORP | 113,787 | $2.9B | 52.78% | |
| 403 | VDEVANGUARD WORLD FDS | 27,261 | $2.9B | 52.60% | |
| 404 | CASYCASEYS GEN STORES INC | 14,668 | $2.9B | 52.40% | |
| 405 | SBACSBA COMMUNICATIONS CORP NEW | 8,403 | $2.9B | 52.11% | |
| 406 | IBBISHARES TR | 22,175 | $2.9B | 52.07% | |
| 407 | QTECFIRST TR NASDAQ 100 TECH IND | 18,658 | $2.8B | 51.28% | |
| 408 | CHKPCHECK POINT SOFTWARE TECH LT | 20,555 | $2.8B | 51.23% | |
| 409 | FISFIDELITY NATL INFORMATION SV | 28,168 | $2.8B | 50.99% | |
| 410 | VFCV F CORP | 49,541 | $2.8B | 50.78% | |
| 411 | SWN1EURSOUTHWESTERN ENERGY CO | 392,044 | $2.8B | 50.67% | |
| 412 | CPRTCOPART INC | 22,352 | $2.8B | 50.56% | |
| 413 | AEMAGNICO EAGLE MINES LTD | 45,584 | $2.8B | 50.33% | |
| 414 | MCHPMICROCHIP TECHNOLOGY INC. | 37,135 | $2.8B | 50.29% | |
| 415 | VNTVONTIER CORPORATION | 109,809 | $2.8B | 50.25% | |
| 416 | SKYYFIRST TR EXCHANGE TRADED FD | 30,692 | $2.8B | 50.09% | |
| 417 | PCARPACCAR INC | 31,540 | $2.8B | 50.07% | |
| 418 | ABGAMERISOURCEBERGEN CORP | 17,946 | $2.8B | 50.04% | |
| 419 | FASTFASTENAL CO | 46,630 | $2.8B | 49.91% | |
| 420 | LKQ1LKQ CORP | 60,852 | $2.8B | 49.80% | |
| 421 | NXDTNEXPOINT DIVERSIFIED REL ET | 173,681 | $2.7B | 49.53% | |
| 422 | ZBHZIMMER BIOMET HOLDINGS INC | 21,382 | $2.7B | 49.30% | |
| 423 | XLYSELECT SECTOR SPDR TR | 14,692 | $2.7B | 48.99% | |
| 424 | WABWABTEC | 28,010 | $2.7B | 48.56% | |
| 425 | AKAMAKAMAI TECHNOLOGIES INC | 22,495 | $2.7B | 48.41% | |
| 426 | NOWSERVICENOW INC | 4,823 | $2.7B | 48.41% | |
| 427 | WELLWELLTOWER INC | 27,909 | $2.7B | 48.36% | |
| 428 | IWOISHARES TR | 10,432 | $2.7B | 48.09% | |
| 429 | NOKNOKIA CORP | 488,628 | $2.7B | 48.09% | |
| 430 | IEFISHARES TR | 24,683 | $2.7B | 47.82% | |
| 431 | CLXCLOROX CO DEL | 19,006 | $2.6B | 47.64% | |
| 432 | MGMMGM RESORTS INTERNATIONAL | 62,005 | $2.6B | 46.88% | |
| 433 | PLNTPLANET FITNESS INC | 30,620 | $2.6B | 46.61% | |
| 434 | VODVODAFONE GROUP PLC NEW | 155,421 | $2.6B | 46.56% | |
| 435 | ONON SEMICONDUCTOR CORP | 41,106 | $2.6B | 46.38% | |
| 436 | FXDFIRST TR EXCHANGE TRADED FD | 47,187 | $2.6B | 46.34% | |
| 437 | FTSMFIRST TR EXCHANGE-TRADED FD | 43,064 | $2.6B | 46.22% | |
| 438 | IWSISHARES TR | 21,329 | $2.6B | 46.00% | |
| 439 | XLISELECT SECTOR SPDR TR | 24,526 | $2.5B | 45.53% | |
| 440 | RVTROYCE VALUE TR INC | 148,459 | $2.5B | 45.46% | |
| 441 | TWTRUSDTWITTER INC | 64,688 | $2.5B | 45.12% | |
| 442 | ALCALCON AG | 31,389 | $2.5B | 44.88% | |
| 443 | KHCKRAFT HEINZ CO | 63,182 | $2.5B | 44.86% | |
| 444 | MPVBARINGS PARTN INVS | 185,778 | $2.5B | 44.85% | |
| 445 | APY1EURCHAMPIONX CORPORATION | 100,724 | $2.5B | 44.45% | |
| 446 | PLTRPALANTIR TECHNOLOGIES INC | 179,001 | $2.5B | 44.30% | |
| 447 | PAYXPAYCHEX INC | 17,893 | $2.4B | 44.02% | |
| 448 | SEESEALED AIR CORP NEW | 36,310 | $2.4B | 43.82% | |
| 449 | ABJAABB LTD | 74,943 | $2.4B | 43.69% | |
| 450 | XLBSELECT SECTOR SPDR TR | 27,493 | $2.4B | 43.67% | |
| 451 | VOOGVANGUARD ADMIRAL FDS INC | 8,790 | $2.4B | 43.67% | |
| 452 | DKNG1USDDRAFTKINGS INC | 124,014 | $2.4B | 43.51% | |
| 453 | ETVEATON VANCE TAX-MANAGED BUY- | 154,254 | $2.4B | 43.44% | |
| 454 | FTXRFIRST TR EXCHANGE-TRADED FD | 74,039 | $2.4B | 43.12% | |
| 455 | WSOWATSCO INC | 7,793 | $2.4B | 42.79% | |
| 456 | QQXTFIRST TR EXCHANGE-TRADED FD | 28,458 | $2.4B | 42.59% | |
| 457 | TSCOTRACTOR SUPPLY CO | 10,102 | $2.4B | 42.50% | |
| 458 | VSSVANGUARD INTL EQUITY INDEX F | 18,810 | $2.3B | 42.00% | |
| 459 | TTDTHE TRADE DESK INC | 33,571 | $2.3B | 41.91% | |
| 460 | ULTAULTA BEAUTY INC | 5,825 | $2.3B | 41.82% | |
| 461 | CINFCINCINNATI FINL CORP | 17,048 | $2.3B | 41.78% | |
| 462 | SHWSHERWIN WILLIAMS CO | 9,240 | $2.3B | 41.58% | |
| 463 | DDDUPONT DE NEMOURS INC | 30,952 | $2.3B | 41.04% | |
| 464 | AXTAAXALTA COATING SYS LTD | 92,444 | $2.3B | 40.95% | |
| 465 | PNCPNC FINL SVCS GROUP INC | 12,301 | $2.3B | 40.90% | |
| 466 | NUENUCOR CORP | 15,265 | $2.3B | 40.90% | |
| 467 | RIORIO TINTO PLC | 28,194 | $2.3B | 40.86% | |
| 468 | IVEISHARES TR | 14,511 | $2.3B | 40.74% | |
| 469 | FCGFIRST TR EXCHANGE-TRADED FD | 92,623 | $2.3B | 40.72% | |
| 470 | BNTXBIONTECH SE | 13,225 | $2.3B | 40.66% | |
| 471 | QYLDGLOBAL X FDS | 107,350 | $2.3B | 40.57% | |
| 472 | VVVANGUARD INDEX FDS | 10,700 | $2.2B | 40.21% | |
| 473 | CPZCALAMOS LNG SHR EQT DYNAMIC | 109,162 | $2.2B | 40.09% | |
| 474 | SPLVINVESCO EXCH TRADED FD TR II | 33,090 | $2.2B | 40.02% | |
| 475 | PHMPULTE GROUP INC | 52,950 | $2.2B | 40.00% | |
| 476 | GBILGOLDMAN SACHS ETF TR | 22,105 | $2.2B | 39.82% | |
| 477 | VXUSVANGUARD STAR FDS | 36,899 | $2.2B | 39.73% | |
| 478 | ITWILLINOIS TOOL WKS INC | 10,515 | $2.2B | 39.69% | |
| 479 | ROPROPER TECHNOLOGIES INC | 4,650 | $2.2B | 39.58% | |
| 480 | ENPHENPHASE ENERGY INC | 10,789 | $2.2B | 39.24% | |
| 481 | MCXMCCORMICK & CO INC | 21,745 | $2.2B | 39.11% | |
| 482 | UCONFIRST TR EXCHNG TRADED FD VI | 84,707 | $2.2B | 38.99% | |
| 483 | DBCINVESCO DB COMMDY INDX TRCK | 82,534 | $2.2B | 38.77% | |
| 484 | PNRPENTAIR PLC | 39,580 | $2.1B | 38.68% | |
| 485 | MDLZMONDELEZ INTL INC | 34,147 | $2.1B | 38.65% | |
| 486 | GSGISHARES S&P GSCI COMMODITY- | 94,490 | $2.1B | 38.57% | |
| 487 | —ETF MANAGERS TR | 41,019 | $2.1B | 38.54% | |
| 488 | WDIWESTERN ASSET DIVERSIFIED IN | 131,000 | $2.1B | 38.28% | |
| 489 | IJKISHARES TR | 27,443 | $2.1B | 38.23% | |
| 490 | DGRWWISDOMTREE TR | 33,053 | $2.1B | 37.92% | |
| 491 | KYNKAYNE ANDERSON ENERGY INFRST | 225,687 | $2.1B | 37.51% | |
| 492 | BILSPDR SER TR | 22,658 | $2.1B | 37.35% | |
| 493 | IWXISHARES TR | 29,732 | $2.1B | 37.33% | |
| 494 | MDMEDNAX INC | 87,818 | $2.1B | 37.17% | |
| 495 | IUSVISHARES TR | 27,167 | $2.1B | 37.15% | |
| 496 | ULUNILEVER PLC | 44,713 | $2.0B | 36.72% | |
| 497 | ASMLASML HOLDING N V | 3,047 | $2.0B | 36.68% | |
| 498 | TSNTYSON FOODS INC | 22,551 | $2.0B | 36.43% | |
| 499 | BTXBLACKROCK INNOVATION AND GRW | 176,851 | $2.0B | 36.30% | |
| 500 | EFVISHARES TR | 40,078 | $2.0B | 36.30% |