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 |
|---|---|---|---|---|---|
| 301 | PXDEURPIONEER NAT RES CO | 17,011 | $3.5B | 0.07% | |
| 302 | GISGENERAL MLS INC | 40,061 | $3.4B | 0.07% | |
| 303 | RRCRANGE RES CORP | 128,993 | $3.4B | 0.07% | |
| 304 | PPAINVESCO EXCHANGE TRADED FD T | 42,332 | $3.4B | 0.07% | |
| 305 | CLCOLGATE PALMOLIVE CO | 45,224 | $3.4B | 0.07% | |
| 306 | PFFISHARES TR | 108,328 | $3.4B | 0.07% | |
| 307 | SLVISHARES SILVER TR | 152,716 | $3.4B | 0.07% | |
| 308 | NSCNORFOLK SOUTHN CORP | 15,920 | $3.4B | 0.07% | |
| 309 | SRESEMPRA | 22,176 | $3.4B | 0.07% | |
| 310 | GEGENERAL ELECTRIC CO | 34,976 | $3.3B | 0.07% | |
| 311 | SHELSHELL PLC | 58,041 | $3.3B | 0.07% | |
| 312 | AQLTISHARES TR | 49,623 | $3.3B | 0.07% | |
| 313 | VETVERMILION ENERGY INC | 253,227 | $3.3B | 0.07% | |
| 314 | EWEDWARDS LIFESCIENCES CORP | 39,602 | $3.3B | 0.07% | |
| 315 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.3B | 0.07% | |
| 316 | CHPTCHARGEPOINT HOLDINGS INC | 309,583 | $3.2B | 0.07% | |
| 317 | GSKGSK PLC | 91,022 | $3.2B | 0.07% | |
| 318 | PHMPULTE GROUP INC | 55,107 | $3.2B | 0.07% | |
| 319 | MTNVAIL RESORTS INC | 13,730 | $3.2B | 0.07% | |
| 320 | LUVSOUTHWEST AIRLS CO | 98,087 | $3.2B | 0.07% | |
| 321 | LKQ1LKQ CORP | 55,848 | $3.2B | 0.07% | |
| 322 | ATOATMOS ENERGY CORP | 28,137 | $3.2B | 0.07% | |
| 323 | CHDCHURCH & DWIGHT CO INC | 35,635 | $3.2B | 0.07% | |
| 324 | KLACKLA CORP | 7,839 | $3.1B | 0.07% | |
| 325 | CNRCANADIAN NATL RY CO | 26,407 | $3.1B | 0.07% | |
| 326 | ELVELEVANCE HEALTH INC | 6,772 | $3.1B | 0.07% | |
| 327 | PATHUIPATH INC | 177,322 | $3.1B | 0.07% | |
| 328 | CPRTCOPART INC | 41,305 | $3.1B | 0.07% | |
| 329 | MLPMAUI LD & PINEAPPLE INC | 259,708 | $3.1B | 0.07% | |
| 330 | ITA*ISHARES TR | 26,908 | $3.1B | 0.07% | |
| 331 | ULUNILEVER PLC | 59,207 | $3.1B | 0.07% | |
| 332 | PLDPROLOGIS INC. | 24,606 | $3.1B | 0.07% | |
| 333 | WF2WINTRUST FINL CORP | 42,068 | $3.1B | 0.07% | |
| 334 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,121 | $3.0B | 0.06% | |
| 335 | CBRECBRE GROUP INC | 41,698 | $3.0B | 0.06% | |
| 336 | FFORD MTR CO DEL | 240,539 | $3.0B | 0.06% | |
| 337 | NINISOURCE INC | 108,281 | $3.0B | 0.06% | |
| 338 | SYYSYSCO CORP | 39,080 | $3.0B | 0.06% | |
| 339 | SPHDINVESCO EXCH TRADED FD TR II | 71,141 | $3.0B | 0.06% | |
| 340 | ITWILLINOIS TOOL WKS INC | 12,279 | $3.0B | 0.06% | |
| 341 | NUENUCOR CORP | 19,346 | $3.0B | 0.06% | |
| 342 | ARANTERO RESOURCES CORP | 129,270 | $3.0B | 0.06% | |
| 343 | HACKUSDETF MANAGERS TR | 62,329 | $3.0B | 0.06% | |
| 344 | GDXVANECK ETF TRUST | 92,093 | $3.0B | 0.06% | |
| 345 | MINTPIMCO ETF TR | 29,826 | $3.0B | 0.06% | |
| 346 | VYMIVANGUARD WHITEHALL FDS | 47,621 | $3.0B | 0.06% | |
| 347 | PNRPENTAIR PLC | 53,300 | $2.9B | 0.06% | |
| 348 | FTSLFIRST TR EXCHANGE-TRADED FD | 64,606 | $2.9B | 0.06% | |
| 349 | ORCLORACLE CORP | 31,283 | $2.9B | 0.06% | |
| 350 | GWWGRAINGER W W INC | 4,217 | $2.9B | 0.06% | |
| 351 | KHCKRAFT HEINZ CO | 74,830 | $2.9B | 0.06% | |
| 352 | METMETLIFE INC | 49,889 | $2.9B | 0.06% | |
| 353 | SPLVINVESCO EXCH TRADED FD TR II | 45,884 | $2.9B | 0.06% | |
| 354 | CIBRFIRST TR EXCHANGE TRADED FD | 66,908 | $2.9B | 0.06% | |
| 355 | NVSNNOVARTIS AG | 31,060 | $2.9B | 0.06% | |
| 356 | HUNHUNTSMAN CORP | 104,371 | $2.9B | 0.06% | |
| 357 | BIIBBIOGEN INC | 10,253 | $2.9B | 0.06% | |
| 358 | DGRWWISDOMTREE TR | 45,443 | $2.8B | 0.06% | |
| 359 | CITHE CIGNA GROUP | 11,057 | $2.8B | 0.06% | |
| 360 | XPOXPO INC | 88,501 | $2.8B | 0.06% | |
| 361 | MCHPMICROCHIP TECHNOLOGY INC. | 33,674 | $2.8B | 0.06% | |
| 362 | APOAPOLLO GLOBAL MGMT INC | 44,587 | $2.8B | 0.06% | |
| 363 | AFWALIGN TECHNOLOGY INC | 8,356 | $2.8B | 0.06% | |
| 364 | CASYCASEYS GEN STORES INC | 12,856 | $2.8B | 0.06% | |
| 365 | OGNORGANON & CO | 117,944 | $2.8B | 0.06% | |
| 366 | FITBFIFTH THIRD BANCORP | 103,787 | $2.8B | 0.06% | |
| 367 | XFEBFIRST TR EXCH TRADED FD III | 172,348 | $2.8B | 0.06% | |
| 368 | BNBROOKFIELD CORP | 84,354 | $2.7B | 0.06% | |
| 369 | CSGPCOSTAR GROUP INC | 39,843 | $2.7B | 0.06% | |
| 370 | IWSISHARES TR | 25,782 | $2.7B | 0.06% | |
| 371 | HALHALLIBURTON CO | 86,496 | $2.7B | 0.06% | |
| 372 | JEPIJ P MORGAN EXCHANGE TRADED F | 50,101 | $2.7B | 0.06% | |
| 373 | DEODIAGEO PLC | 15,078 | $2.7B | 0.06% | |
| 374 | TRVTRAVELERS COMPANIES INC | 15,849 | $2.7B | 0.06% | |
| 375 | XGDVXGABELLI DIVID & INCOME TR | 130,314 | $2.7B | 0.06% | |
| 376 | IIPRINNOVATIVE INDL PPTYS INC | 35,451 | $2.7B | 0.06% | |
| 377 | IEMGISHARES INC | 55,068 | $2.7B | 0.06% | |
| 378 | ARKKARK ETF TR | 66,590 | $2.7B | 0.06% | |
| 379 | DOXAMDOCS LTD | 27,883 | $2.7B | 0.06% | |
| 380 | ITMVANECK ETF TRUST | 57,477 | $2.7B | 0.06% | |
| 381 | WDIWESTERN ASSET DIVERSIFIED IN | 198,732 | $2.6B | 0.06% | |
| 382 | FIWFIRST TR EXCHANGE TRADED FD | 31,510 | $2.6B | 0.06% | |
| 383 | TERTERADYNE INC | 24,418 | $2.6B | 0.06% | |
| 384 | IVWISHARES TR | 40,892 | $2.6B | 0.06% | |
| 385 | ZBHZIMMER BIOMET HOLDINGS INC | 20,021 | $2.6B | 0.05% | |
| 386 | EXPDEXPEDITORS INTL WASH INC | 23,459 | $2.6B | 0.05% | |
| 387 | FASTFASTENAL CO | 46,972 | $2.5B | 0.05% | |
| 388 | MDLZMONDELEZ INTL INC | 36,192 | $2.5B | 0.05% | |
| 389 | PNCPNC FINL SVCS GROUP INC | 19,748 | $2.5B | 0.05% | |
| 390 | GPCGENUINE PARTS CO | 14,980 | $2.5B | 0.05% | |
| 391 | WABWABTEC | 24,729 | $2.5B | 0.05% | |
| 392 | PAYXPAYCHEX INC | 21,693 | $2.5B | 0.05% | |
| 393 | ICLNISHARES TR | 125,065 | $2.5B | 0.05% | |
| 394 | EPREPR PPTYS | 64,850 | $2.5B | 0.05% | |
| 395 | VRTXVERTEX PHARMACEUTICALS INC | 7,836 | $2.5B | 0.05% | |
| 396 | CLXCLOROX CO DEL | 15,516 | $2.5B | 0.05% | |
| 397 | GMGENERAL MTRS CO | 66,781 | $2.4B | 0.05% | |
| 398 | WSOWATSCO INC | 7,663 | $2.4B | 0.05% | |
| 399 | UGIUGI CORP NEW | 69,679 | $2.4B | 0.05% | |
| 400 | WHWYNDHAM HOTELS & RESORTS INC | 35,545 | $2.4B | 0.05% |