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 |
|---|---|---|---|---|---|
| 501 | HYDVANECK ETF TRUST | 35,020 | $2.0B | 36.23% | |
| 502 | LEVILEVI STRAUSS & CO NEW | 101,208 | $2.0B | 36.05% | |
| 503 | VTIPVANGUARD MALVERN FDS | 38,985 | $2.0B | 35.98% | |
| 504 | HRLHORMEL FOODS CORP | 38,674 | $2.0B | 35.92% | |
| 505 | MARMARRIOTT INTL INC NEW | 11,231 | $2.0B | 35.58% | |
| 506 | INFLLISTED FD TR | 57,869 | $1.9B | 34.75% | |
| 507 | SCHDSCHWAB STRATEGIC TR | 24,375 | $1.9B | 34.66% | |
| 508 | VMBSVANGUARD SCOTTSDALE FDS | 38,160 | $1.9B | 34.46% | |
| 509 | COFCAPITAL ONE FINL CORP | 14,536 | $1.9B | 34.41% | |
| 510 | NGGNATIONAL GRID PLC | 24,750 | $1.9B | 34.30% | |
| 511 | VCRVANGUARD WORLD FDS | 6,236 | $1.9B | 34.30% | |
| 512 | XOPSPDR SER TR | 14,066 | $1.9B | 34.12% | |
| 513 | BSTZBLACKROCK SCIENCE & TECHNOLO | 63,878 | $1.9B | 33.81% | |
| 514 | GDXJVANECK ETF TRUST | 39,998 | $1.9B | 33.80% | |
| 515 | EEMVISHARES INC | 30,576 | $1.9B | 33.63% | |
| 516 | APTVAPTIV PLC | 15,347 | $1.8B | 33.11% | |
| 517 | RHRH | 5,549 | $1.8B | 32.62% | |
| 518 | REEVEREST RE GROUP LTD | 6,007 | $1.8B | 32.62% | |
| 519 | SHOPSHOPIFY INC | 2,676 | $1.8B | 32.62% | |
| 520 | GVIISHARES TR | 16,668 | $1.8B | 32.61% | |
| 521 | GPCGENUINE PARTS CO | 14,348 | $1.8B | 32.59% | |
| 522 | ETRNUSDEQUITRANS MIDSTREAM CORP | 214,150 | $1.8B | 32.57% | |
| 523 | VSTVISTRA CORP | 77,274 | $1.8B | 32.39% | |
| 524 | HALHALLIBURTON CO | 47,383 | $1.8B | 32.35% | |
| 525 | PINSPINTEREST INC | 72,749 | $1.8B | 32.26% | |
| 526 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,681 | $1.8B | 32.16% | |
| 527 | PLUNPLUG POWER INC | 61,975 | $1.8B | 31.96% | |
| 528 | PPAINVESCO EXCHANGE TRADED FD T | 22,600 | $1.8B | 31.90% | |
| 529 | JKHYHENRY JACK & ASSOC INC | 8,982 | $1.8B | 31.90% | |
| 530 | XFEBFIRST TR EXCH TRADED FD III | 93,024 | $1.8B | 31.89% | |
| 531 | CBOECBOE GLOBAL MKTS INC | 15,434 | $1.8B | 31.83% | |
| 532 | TBFPROSHARES TR | 99,598 | $1.8B | 31.76% | |
| 533 | VNQVANGUARD INDEX FDS | 16,206 | $1.8B | 31.65% | |
| 534 | LAMRLAMAR ADVERTISING CO NEW | 15,071 | $1.8B | 31.56% | |
| 535 | FDLFIRST TR MORNINGSTAR DIVID L | 46,734 | $1.8B | 31.54% | |
| 536 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 85,253 | $1.7B | 31.47% | |
| 537 | MDBMONGODB INC | 3,933 | $1.7B | 31.45% | |
| 538 | TERTERADYNE INC | 14,744 | $1.7B | 31.42% | |
| 539 | MTRNMATERION CORP | 20,300 | $1.7B | 31.38% | |
| 540 | BIIBBIOGEN INC | 8,213 | $1.7B | 31.16% | |
| 541 | AMEAMETEK INC | 12,930 | $1.7B | 31.04% | |
| 542 | NWLNEWELL BRANDS INC | 80,279 | $1.7B | 30.98% | |
| 543 | PPLPPL CORP | 60,197 | $1.7B | 30.98% | |
| 544 | TMTOYOTA MOTOR CORP | 9,500 | $1.7B | 30.86% | |
| 545 | ERICERICSSON | 186,300 | $1.7B | 30.70% | |
| 546 | SNOWSNOWFLAKE INC | 7,415 | $1.7B | 30.62% | |
| 547 | MUBISHARES TR | 15,398 | $1.7B | 30.43% | |
| 548 | HTZHERTZ GLOBAL HLDGS INC | 75,849 | $1.7B | 30.28% | |
| 549 | LNGCHENIERE ENERGY INC | 12,097 | $1.7B | 30.23% | |
| 550 | LTHM1EURLIVENT CORP | 64,342 | $1.7B | 30.23% | |
| 551 | TENBTENABLE HLDGS INC | 29,000 | $1.7B | 30.21% | |
| 552 | FRFIRST INDL RLTY TR INC | 27,045 | $1.7B | 30.17% | |
| 553 | NNNNATIONAL RETAIL PROPERTIES I | 37,173 | $1.7B | 30.12% | |
| 554 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 42,444 | $1.7B | 30.10% | |
| 555 | EIXEDISON INTL | 23,724 | $1.7B | 29.98% | |
| 556 | LNCLINCOLN NATL CORP IND | 25,414 | $1.7B | 29.94% | |
| 557 | WYNNWYNN RESORTS LTD | 20,784 | $1.7B | 29.87% | |
| 558 | SLQDISHARES TR | 33,502 | $1.7B | 29.81% | |
| 559 | ITA*ISHARES TR | 14,881 | $1.6B | 29.72% | |
| 560 | VICIVICI PPTYS INC | 57,925 | $1.6B | 29.70% | |
| 561 | STZCONSTELLATION BRANDS INC | 7,134 | $1.6B | 29.63% | |
| 562 | IPINTERNATIONAL PAPER CO | 35,512 | $1.6B | 29.56% | |
| 563 | UDRUDR INC | 28,586 | $1.6B | 29.56% | |
| 564 | AWMSKYWORKS SOLUTIONS INC | 12,257 | $1.6B | 29.43% | |
| 565 | XLCSELECT SECTOR SPDR TR | 23,723 | $1.6B | 29.42% | |
| 566 | SCHXSCHWAB STRATEGIC TR | 30,232 | $1.6B | 29.34% | |
| 567 | AJGGALLAGHER ARTHUR J & CO | 9,280 | $1.6B | 29.20% | |
| 568 | HANHAWAIIAN HOLDINGS INC | 82,000 | $1.6B | 29.11% | |
| 569 | ITICINVESTORS TITLE CO NC | 7,919 | $1.6B | 29.00% | |
| 570 | RYROYAL BK CDA | 14,590 | $1.6B | 29.00% | |
| 571 | RUNSUNRUN INC | 52,664 | $1.6B | 28.82% | |
| 572 | JDJD.COM INC | 27,440 | $1.6B | 28.62% | |
| 573 | BWABORGWARNER INC | 40,779 | $1.6B | 28.61% | |
| 574 | TDIVFIRST TR EXCHANGE-TRADED FD | 26,681 | $1.6B | 28.35% | |
| 575 | KLACKLA CORP | 4,284 | $1.6B | 28.26% | |
| 576 | CCLCARNIVAL CORP | 77,498 | $1.6B | 28.24% | |
| 577 | —LABORATORY CORP AMER HLDGS | 5,930 | $1.6B | 28.19% | |
| 578 | FNFFIDELITY NATIONAL FINANCIAL | 31,723 | $1.5B | 27.92% | |
| 579 | NYTNEW YORK TIMES CO | 33,780 | $1.5B | 27.90% | |
| 580 | ACIALBERTSONS COS INC | 46,546 | $1.5B | 27.90% | |
| 581 | OHIOMEGA HEALTHCARE INVS INC | 49,485 | $1.5B | 27.79% | |
| 582 | VTRSVIATRIS INC | 141,543 | $1.5B | 27.76% | |
| 583 | URTHISHARES INC | 12,015 | $1.5B | 27.76% | |
| 584 | XELXCEL ENERGY INC | 21,303 | $1.5B | 27.70% | |
| 585 | DOVDOVER CORP | 9,781 | $1.5B | 27.67% | |
| 586 | AG8AGILENT TECHNOLOGIES INC | 11,581 | $1.5B | 27.63% | |
| 587 | LYBLYONDELLBASELL INDUSTRIES N | 14,890 | $1.5B | 27.60% | |
| 588 | SOFISOFI TECHNOLOGIES INC | 161,799 | $1.5B | 27.56% | |
| 589 | GWWGRAINGER W W INC | 2,943 | $1.5B | 27.36% | |
| 590 | VFHVANGUARD WORLD FDS | 16,168 | $1.5B | 27.22% | |
| 591 | FLNGFLEX LNG LTD | 52,895 | $1.5B | 27.20% | |
| 592 | VHTVANGUARD WORLD FDS | 5,933 | $1.5B | 27.20% | |
| 593 | SHYGISHARES TR | 34,294 | $1.5B | 27.18% | |
| 594 | DDOGDATADOG INC | 9,957 | $1.5B | 27.18% | |
| 595 | EQREQUITY RESIDENTIAL | 16,743 | $1.5B | 27.15% | |
| 596 | RHPRYMAN HOSPITALITY PPTYS INC | 16,213 | $1.5B | 27.11% | |
| 597 | CFGCITIZENS FINL GROUP INC | 33,076 | $1.5B | 27.02% | |
| 598 | CTVACORTEVA INC | 25,887 | $1.5B | 26.84% | |
| 599 | BAXBAXTER INTL INC | 19,095 | $1.5B | 26.69% | |
| 600 | AWCAMERICAN WTR WKS CO INC NEW | 8,920 | $1.5B | 26.62% |