OPPENHEIMER & CO INC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$4.7T
Holdings
1,378
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLISELECT SECTOR SPDR TR | 57,770 | $5.8B | 0.12% | |
| 202 | WBDWARNER BROS DISCOVERY INC | 386,341 | $5.8B | 0.12% | |
| 203 | SOSOUTHERN CO | 83,218 | $5.8B | 0.12% | |
| 204 | PSXPHILLIPS 66 | 56,757 | $5.8B | 0.12% | |
| 205 | DHRDANAHER CORPORATION | 22,793 | $5.7B | 0.12% | |
| 206 | USBUS BANCORP DEL | 159,171 | $5.7B | 0.12% | |
| 207 | JJACOBS SOLUTIONS INC | 48,545 | $5.7B | 0.12% | |
| 208 | VEAVANGUARD TAX-MANAGED FDS | 125,945 | $5.7B | 0.12% | |
| 209 | OBDCOWL ROCK CAPITAL CORPORATION | 450,404 | $5.7B | 0.12% | |
| 210 | CLFCLEVELAND-CLIFFS INC NEW | 309,259 | $5.7B | 0.12% | |
| 211 | LQDISHARES TR | 51,637 | $5.7B | 0.12% | |
| 212 | BAC 7.25 PERP LBANK AMERICA CORP | 4,807 | $5.6B | 0.12% | |
| 213 | CMECME GROUP INC | 29,302 | $5.6B | 0.12% | |
| 214 | SYKSTRYKER CORPORATION | 19,529 | $5.6B | 0.12% | |
| 215 | HCAHCA HEALTHCARE INC | 20,988 | $5.5B | 0.12% | |
| 216 | XBISPDR SER TR | 72,566 | $5.5B | 0.12% | |
| 217 | DDOMINION ENERGY INC | 98,730 | $5.5B | 0.12% | |
| 218 | CBSHCOMMERCE BANCSHARES INC | 94,097 | $5.5B | 0.12% | |
| 219 | DVNDEVON ENERGY CORP NEW | 107,437 | $5.4B | 0.12% | |
| 220 | OLEDUNIVERSAL DISPLAY CORP | 35,005 | $5.4B | 0.12% | |
| 221 | UBERUBER TECHNOLOGIES INC | 171,216 | $5.4B | 0.12% | |
| 222 | GLWCORNING INC | 149,101 | $5.3B | 0.11% | |
| 223 | BDXBECTON DICKINSON & CO | 21,238 | $5.3B | 0.11% | |
| 224 | STAGSTAG INDL INC | 155,201 | $5.2B | 0.11% | |
| 225 | —BUNGE LIMITED | 54,461 | $5.2B | 0.11% | |
| 226 | PYPLPAYPAL HLDGS INC | 67,568 | $5.1B | 0.11% | |
| 227 | IXUSISHARES TR | 82,628 | $5.1B | 0.11% | |
| 228 | WMBWILLIAMS COS INC | 170,305 | $5.1B | 0.11% | |
| 229 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,059 | $5.1B | 0.11% | |
| 230 | AEPAMERICAN ELEC PWR CO INC | 54,919 | $5.0B | 0.11% | |
| 231 | HFROHIGHLAND INCOME FD | 568,441 | $5.0B | 0.11% | |
| 232 | TFCTRUIST FINL CORP | 146,027 | $5.0B | 0.11% | |
| 233 | VGSHVANGUARD SCOTTSDALE FDS | 84,850 | $5.0B | 0.11% | |
| 234 | LHXL3HARRIS TECHNOLOGIES INC | 25,223 | $4.9B | 0.10% | |
| 235 | IWMISHARES TR | 27,339 | $4.9B | 0.10% | |
| 236 | RDVYFIRST TR EXCHANGE-TRADED FD | 107,450 | $4.8B | 0.10% | |
| 237 | BF/BBROWN FORMAN CORP | 74,316 | $4.8B | 0.10% | |
| 238 | DC4DEXCOM INC | 41,109 | $4.8B | 0.10% | |
| 239 | NEARISHARES U S ETF TR | 95,589 | $4.7B | 0.10% | |
| 240 | BPBP PLC | 124,241 | $4.7B | 0.10% | |
| 241 | KEYSKEYSIGHT TECHNOLOGIES INC | 28,910 | $4.7B | 0.10% | |
| 242 | IWPISHARES TR | 51,134 | $4.7B | 0.10% | |
| 243 | FTNTFORTINET INC | 70,049 | $4.7B | 0.10% | |
| 244 | DFSEURDISCOVER FINL SVCS | 46,580 | $4.6B | 0.10% | |
| 245 | SPGSIMON PPTY GROUP INC NEW | 40,951 | $4.6B | 0.10% | |
| 246 | AGGISHARES TR | 45,846 | $4.6B | 0.10% | |
| 247 | ONON SEMICONDUCTOR CORP | 54,876 | $4.5B | 0.10% | |
| 248 | SLBSCHLUMBERGER LTD | 91,883 | $4.5B | 0.10% | |
| 249 | IBBISHARES TR | 34,924 | $4.5B | 0.10% | |
| 250 | HSYHERSHEY CO | 17,690 | $4.5B | 0.10% | |
| 251 | TOKISHARES TR | 51,157 | $4.5B | 0.10% | |
| 252 | MQ8MAG SILVER CORP | 350,997 | $4.4B | 0.09% | |
| 253 | IFFINTERNATIONAL FLAVORS&FRAGRA | 48,037 | $4.4B | 0.09% | |
| 254 | WFGWEST FRASER TIMBER CO LTD | 61,713 | $4.4B | 0.09% | |
| 255 | VXFVANGUARD INDEX FDS | 31,257 | $4.4B | 0.09% | |
| 256 | BALLBALL CORP | 79,172 | $4.4B | 0.09% | |
| 257 | VMCVULCAN MATLS CO | 25,419 | $4.4B | 0.09% | |
| 258 | KMBKIMBERLY-CLARK CORP | 32,476 | $4.4B | 0.09% | |
| 259 | VLOVALERO ENERGY CORP | 31,113 | $4.3B | 0.09% | |
| 260 | AQLTISHARES TR | 36,809 | $4.3B | 0.09% | |
| 261 | JCIJOHNSON CTLS INTL PLC | 71,610 | $4.3B | 0.09% | |
| 262 | BEPCBROOKFIELD RENEWABLE CORP | 123,247 | $4.3B | 0.09% | |
| 263 | MERCMERCER INTL INC | 439,136 | $4.3B | 0.09% | |
| 264 | IMCGISHARES TR | 74,239 | $4.3B | 0.09% | |
| 265 | UIUBIQUITI INC | 15,516 | $4.2B | 0.09% | |
| 266 | RFREGIONS FINANCIAL CORP NEW | 226,203 | $4.2B | 0.09% | |
| 267 | FTGCFIRST TR EXCHANGE TRAD FD VI | 177,988 | $4.2B | 0.09% | |
| 268 | VGTVANGUARD WORLD FDS | 10,833 | $4.2B | 0.09% | |
| 269 | EEMISHARES TR | 105,662 | $4.2B | 0.09% | |
| 270 | SNASNAP ON INC | 16,637 | $4.1B | 0.09% | |
| 271 | FPIFARMLAND PARTNERS INC | 383,765 | $4.1B | 0.09% | |
| 272 | GNRCGENERAC HLDGS INC | 37,630 | $4.1B | 0.09% | |
| 273 | LULULULULEMON ATHLETICA INC | 11,030 | $4.0B | 0.09% | |
| 274 | XLBSELECT SECTOR SPDR TR | 49,231 | $4.0B | 0.08% | |
| 275 | ABNBAIRBNB INC | 31,830 | $4.0B | 0.08% | |
| 276 | MUMICRON TECHNOLOGY INC | 65,174 | $3.9B | 0.08% | |
| 277 | ABXBARRICK GOLD CORP | 210,005 | $3.9B | 0.08% | |
| 278 | PSQUSDPROSHARES TR | 318,821 | $3.9B | 0.08% | |
| 279 | VCITVANGUARD SCOTTSDALE FDS | 48,275 | $3.9B | 0.08% | |
| 280 | ADMARCHER DANIELS MIDLAND CO | 48,451 | $3.9B | 0.08% | |
| 281 | CMICUMMINS INC | 16,149 | $3.9B | 0.08% | |
| 282 | HUMHUMANA INC | 7,945 | $3.9B | 0.08% | |
| 283 | ULTAULTA BEAUTY INC | 7,054 | $3.8B | 0.08% | |
| 284 | PPGPPG INDS INC | 28,304 | $3.8B | 0.08% | |
| 285 | TIPISHARES TR | 34,189 | $3.8B | 0.08% | |
| 286 | KTBKONTOOR BRANDS INC | 77,564 | $3.8B | 0.08% | |
| 287 | FDXFEDEX CORP | 16,390 | $3.7B | 0.08% | |
| 288 | WCNWASTE CONNECTIONS INC | 26,849 | $3.7B | 0.08% | |
| 289 | 0VVBPARAMOUNT GLOBAL | 166,157 | $3.7B | 0.08% | |
| 290 | SUBISHARES TR | 35,059 | $3.7B | 0.08% | |
| 291 | ABEVAMBEV SA | 1,300,262 | $3.7B | 0.08% | |
| 292 | AESAES CORP | 151,133 | $3.6B | 0.08% | |
| 293 | JPSTJ P MORGAN EXCHANGE TRADED F | 72,275 | $3.6B | 0.08% | |
| 294 | FNDFLOOR & DECOR HLDGS INC | 36,703 | $3.6B | 0.08% | |
| 295 | FDLFIRST TR MORNINGSTAR DIVID L | 101,116 | $3.6B | 0.08% | |
| 296 | CITCINTAS CORP | 7,682 | $3.6B | 0.08% | |
| 297 | TWLOTWILIO INC | 53,118 | $3.5B | 0.08% | |
| 298 | BSXBOSTON SCIENTIFIC CORP | 70,666 | $3.5B | 0.07% | |
| 299 | PPHVANECK ETF TRUST | 44,922 | $3.5B | 0.07% | |
| 300 | LNGCHENIERE ENERGY INC | 22,099 | $3.5B | 0.07% |