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 |
|---|---|---|---|---|---|
| 701 | MGKVANGUARD WORLD FD | 4,762 | $1.1B | 20.21% | |
| 702 | REYNREYNOLDS CONSUMER PRODS INC | 38,014 | $1.1B | 20.10% | |
| 703 | IVOLKRANESHARES TR | 43,521 | $1.1B | 20.10% | |
| 704 | SJNKSPDR SER TR | 42,460 | $1.1B | 20.08% | |
| 705 | TANINVESCO EXCH TRADED FD TR II | 14,763 | $1.1B | 20.08% | |
| 706 | VBRVANGUARD INDEX FDS | 6,316 | $1.1B | 20.03% | |
| 707 | FMBFIRST TR EXCH TRADED FD III | 20,911 | $1.1B | 19.99% | |
| 708 | EXASEXACT SCIENCES CORP | 15,866 | $1.1B | 19.99% | |
| 709 | SGENUSDSEAGEN INC | 7,616 | $1.1B | 19.77% | |
| 710 | TEAMATLASSIAN CORP PLC | 3,729 | $1.1B | 19.76% | |
| 711 | CSLCARLISLE COS INC | 4,439 | $1.1B | 19.68% | |
| 712 | CSGPCOSTAR GROUP INC | 16,318 | $1.1B | 19.59% | |
| 713 | GMREUSDGLOBAL MED REIT INC | 66,435 | $1.1B | 19.54% | |
| 714 | ZMZOOM VIDEO COMMUNICATIONS IN | 9,241 | $1.1B | 19.52% | |
| 715 | KEXKIRBY CORP | 15,000 | $1.1B | 19.52% | |
| 716 | IATISHARES TR | 18,327 | $1.1B | 19.47% | |
| 717 | —MONROE CAP CORP | 100,047 | $1.1B | 19.47% | |
| 718 | ETRENTERGY CORP NEW | 9,233 | $1.1B | 19.43% | |
| 719 | IEVISHARES TR | 21,429 | $1.1B | 19.41% | |
| 720 | BLVVANGUARD BD INDEX FDS | 11,721 | $1.1B | 19.38% | |
| 721 | CRSPCRISPR THERAPEUTICS AG | 17,041 | $1.1B | 19.29% | |
| 722 | UTGREAVES UTIL INCOME FD | 30,915 | $1.1B | 19.27% | |
| 723 | TDOCTELADOC HEALTH INC | 14,780 | $1.1B | 19.21% | |
| 724 | RSGREPUBLIC SVCS INC | 8,039 | $1.1B | 19.20% | |
| 725 | XMESPDR SER TR | 17,359 | $1.1B | 19.18% | |
| 726 | AQLTISHARES TR | 3,761 | $1.1B | 19.18% | |
| 727 | PTNQPACER FDS TR | 20,200 | $1.1B | 19.02% | |
| 728 | PATHUIPATH INC | 48,695 | $1.1B | 18.94% | |
| 729 | STXSEAGATE TECHNOLOGY HLDNGS PL | 11,592 | $1.0B | 18.78% | |
| 730 | FRIFIRST TR S&P REIT INDEX FD | 33,397 | $1.0B | 18.78% | |
| 731 | ICFISHARES TR | 14,631 | $1.0B | 18.73% | |
| 732 | YUMYUM BRANDS INC | 8,735 | $1.0B | 18.66% | |
| 733 | PXHINVESCO EXCH TRADED FD TR II | 49,600 | $1.0B | 18.62% | |
| 734 | DVADAVITA INC | 9,127 | $1.0B | 18.60% | |
| 735 | BNDXVANGUARD CHARLOTTE FDS | 19,646 | $1.0B | 18.57% | |
| 736 | SMDVPROSHARES TR | 15,914 | $1.0B | 18.53% | |
| 737 | TCPCBLACKROCK TCP CAPITAL CORP | 71,493 | $1.0B | 18.44% | |
| 738 | PPHVANECK ETF TRUST | 12,676 | $1.0B | 18.22% | |
| 739 | SWKSTANLEY BLACK & DECKER INC | 7,203 | $1.0B | 18.15% | |
| 740 | ITBISHARES TR | 16,983 | $1.0B | 18.13% | |
| 741 | PGXINVESCO EXCH TRADED FD TR II | 74,087 | $1.0B | 18.11% | |
| 742 | RCLROYAL CARIBBEAN GROUP | 11,967 | $1.0B | 18.06% | |
| 743 | NIONIO INC | 47,505 | $1.0B | 18.02% | |
| 744 | SCZISHARES TR | 15,030 | $997.0M | 17.97% | |
| 745 | TKRTIMKEN CO | 16,390 | $995.0M | 17.93% | |
| 746 | CITCINTAS CORP | 2,340 | $995.0M | 17.93% | |
| 747 | EESWISDOMTREE TR | 20,538 | $985.0M | 17.75% | |
| 748 | FSKFS KKR CAP CORP | 42,983 | $981.0M | 17.68% | |
| 749 | MSIMOTOROLA SOLUTIONS INC | 4,050 | $981.0M | 17.68% | |
| 750 | AVAAVISTA CORP | 21,728 | $981.0M | 17.68% | |
| 751 | COHRII-VI INC | 13,416 | $973.0M | 17.54% | |
| 752 | VYMVANGUARD WHITEHALL FDS | 8,604 | $966.0M | 17.41% | |
| 753 | ICEINTERCONTINENTAL EXCHANGE IN | 7,300 | $964.0M | 17.38% | |
| 754 | SPEMSPDR INDEX SHS FDS | 24,903 | $962.0M | 17.34% | |
| 755 | GUGGUGGENHEIM ACTIVE ALLOC FD | 56,000 | $959.0M | 17.29% | |
| 756 | IWBISHARES TR | 3,829 | $957.0M | 17.25% | |
| 757 | ESPOVANECK ETF TRUST | 16,421 | $954.0M | 17.20% | |
| 758 | 0J7QIAC INTERACTIVECORP NEW | 9,470 | $950.0M | 17.12% | |
| 759 | VGLTVANGUARD SCOTTSDALE FDS | 11,791 | $948.0M | 17.09% | |
| 760 | HYLSFIRST TR EXCHANGE-TRADED FD | 20,587 | $942.0M | 16.98% | |
| 761 | CMPCOMPASS MINERALS INTL INC | 15,000 | $942.0M | 16.98% | |
| 762 | SGOVISHARES TR | 9,340 | $934.0M | 16.84% | |
| 763 | LAZLAZARD LTD | 26,980 | $931.0M | 16.78% | |
| 764 | VLRSCONTROLADORA VUELA COMP DE A | 51,100 | $930.0M | 16.76% | |
| 765 | CMGCHIPOTLE MEXICAN GRILL INC | 587 | $929.0M | 16.75% | |
| 766 | VAWVANGUARD WORLD FDS | 4,777 | $927.0M | 16.71% | |
| 767 | VONVVANGUARD SCOTTSDALE FDS | 12,716 | $926.0M | 16.69% | |
| 768 | IWRISHARES TR | 11,868 | $926.0M | 16.69% | |
| 769 | EMEEMCOR GROUP INC | 8,200 | $924.0M | 16.65% | |
| 770 | FXHFIRST TR EXCHANGE TRADED FD | 8,044 | $922.0M | 16.62% | |
| 771 | TDTORONTO DOMINION BK ONT | 11,593 | $921.0M | 16.60% | |
| 772 | SMARGBPSMARTSHEET INC | 16,790 | $920.0M | 16.58% | |
| 773 | VTYVERINT SYS INC | 17,779 | $919.0M | 16.56% | |
| 774 | FMCFMC CORP | 6,953 | $915.0M | 16.49% | |
| 775 | TRPTC ENERGY CORP | 16,203 | $914.0M | 16.47% | |
| 776 | HOLXHOLOGIC INC | 11,879 | $913.0M | 16.46% | |
| 777 | TNDMTANDEM DIABETES CARE INC | 7,848 | $912.0M | 16.44% | |
| 778 | VEEVVEEVA SYS INC | 4,248 | $903.0M | 16.28% | |
| 779 | MKLMARKEL CORP | 611 | $901.0M | 16.24% | |
| 780 | PAYCPAYCOM SOFTWARE INC | 2,599 | $900.0M | 16.22% | |
| 781 | ZSZSCALER INC | 3,706 | $894.0M | 16.11% | |
| 782 | DSLDOUBLELINE INCOME SOLUTIONS | 61,352 | $891.0M | 16.06% | |
| 783 | OSISOSI SYSTEMS INC | 10,450 | $890.0M | 16.04% | |
| 784 | PKGPACKAGING CORP AMER | 5,690 | $888.0M | 16.01% | |
| 785 | ESEVERSOURCE ENERGY | 10,046 | $886.0M | 15.97% | |
| 786 | ARMKARAMARK | 23,537 | $885.0M | 15.95% | |
| 787 | IFVFIRST TR EXCHANGE-TRADED FD | 42,316 | $882.0M | 15.90% | |
| 788 | DALDELTA AIR LINES INC DEL | 22,244 | $880.0M | 15.86% | |
| 789 | WATWATERS CORP | 2,827 | $877.0M | 15.81% | |
| 790 | SCHPSCHWAB STRATEGIC TR | 14,396 | $874.0M | 15.75% | |
| 791 | IMOIMPERIAL OIL LTD | 18,025 | $871.0M | 15.70% | |
| 792 | SKYSKYLINE CHAMPION CORPORATION | 15,837 | $869.0M | 15.66% | |
| 793 | TOWNTOWNEBANK PORTSMOUTH VA | 28,920 | $866.0M | 15.61% | |
| 794 | AKTSQAKOUSTIS TECHNOLOGIES INC | 133,025 | $865.0M | 15.59% | |
| 795 | TEVATEVA PHARMACEUTICAL INDS LTD | 91,828 | $861.0M | 15.52% | |
| 796 | IXNISHARES TR | 14,845 | $861.0M | 15.52% | |
| 797 | XLRESELECT SECTOR SPDR TR | 17,819 | $861.0M | 15.52% | |
| 798 | IOOISHARES TR | 11,325 | $861.0M | 15.52% | |
| 799 | PZZAPAPA JOHNS INTL INC | 8,159 | $859.0M | 15.48% | |
| 800 | —NATIONAL INSTRS CORP | 21,111 | $857.0M | 15.45% |