OPPENHEIMER & CO INC Q1 2023 Filing

Filed May 10, 2023

Portfolio Value

$4.7B

Holdings

1,378

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,378 positions)

StockValue
AIGAMERICAN INTL GROUP INC
$2.4M
TSCOTRACTOR SUPPLY CO
$2.4M
PSMTPRICESMART INC
$2.4M
MASMASCO CORP
$2.4M
PHPARKER-HANNIFIN CORP
$2.4M
ETRNUSDEQUITRANS MIDSTREAM CORP
$2.4M
CHKPCHECK POINT SOFTWARE TECH LT
$2.3M
VXUSVANGUARD STAR FDS
$2.3M
PCARPACCAR INC
$2.3M
RWMPROSHARES TR
$2.3M
MMM3M CO
$2.3M
FNDFSCHWAB STRATEGIC TR
$2.3M
PULSPGIM ETF TR
$2.3M
VVVANGUARD INDEX FDS
$2.3M
AEMAGNICO EAGLE MINES LTD
$2.2M
VIGIVANGUARD WHITEHALL FDS
$2.2M
HRLHORMEL FOODS CORP
$2.2M
XELXCEL ENERGY INC
$2.2M
XLYSELECT SECTOR SPDR TR
$2.2M
VODVODAFONE GROUP PLC NEW
$2.2M
IWOISHARES TR
$2.2M
SH1USDPROSHARES TR
$2.2M
SNDRSCHNEIDER NATIONAL INC
$2.2M
CRWDCROWDSTRIKE HLDGS INC
$2.2M
FANGDIAMONDBACK ENERGY INC
$2.2M
NXDTNEXPOINT DIVERSIFIED REL ET
$2.2M
PSAPUBLIC STORAGE
$2.2M
ENPHENPHASE ENERGY INC
$2.2M
IAU*ISHARES GOLD TR
$2.2M
SMHVANECK ETF TRUST
$2.1M
RIORIO TINTO PLC
$2.1M
DHID R HORTON INC
$2.1M
IUSVISHARES TR
$2.1M
ANGLVANECK ETF TRUST
$2.1M
SRLNSSGA ACTIVE ETF TR
$2.1M
HYGISHARES TR
$2.1M
IWXISHARES TR
$2.1M
TDIVFIRST TR EXCHANGE-TRADED FD
$2.1M
GSYINVESCO ACTIVELY MANAGED ETF
$2.1M
DDDUPONT DE NEMOURS INC
$2.1M
VHTVANGUARD WORLD FDS
$2.0M
LAMRLAMAR ADVERTISING CO NEW
$2.0M
CINFCINCINNATI FINL CORP
$2.0M
ROPROPER TECHNOLOGIES INC
$2.0M
SANBANCO SANTANDER S.A.
$2.0M
MRCYMERCURY SYS INC
$2.0M
AWCAMERICAN WTR WKS CO INC NEW
$2.0M
CPZCALAMOS LNG SHR EQT DYNAMIC
$2.0M
FXGFIRST TR EXCHANGE TRADED FD
$2.0M
RVTROYCE VALUE TR INC
$2.0M
EMNEASTMAN CHEM CO
$2.0M
IPINTERNATIONAL PAPER CO
$2.0M
AMEAMETEK INC
$2.0M
CLOUGLOBAL X FDS
$2.0M
LENLENNAR CORP
$1.9M
UBSUBS GROUP AG
$1.9M
KNSLKINSALE CAP GROUP INC
$1.9M
FQIDIGITAL RLTY TR INC
$1.9M
HYDVANECK ETF TRUST
$1.9M
CFCF INDS HLDGS INC
$1.9M
FXZFIRST TR EXCHANGE TRADED FD
$1.9M
DKNGDRAFTKINGS INC NEW
$1.9M
EEMVISHARES INC
$1.9M
SCHXSCHWAB STRATEGIC TR
$1.9M
FBTFIRST TR EXCHANGE-TRADED FD
$1.9M
ISRGINTUITIVE SURGICAL INC
$1.9M
FTXLFIRST TR EXCHANGE-TRADED FD
$1.9M
GRMNGARMIN LTD
$1.9M
WFCWELLS FARGO CO NEW
$1.8M
COFCAPITAL ONE FINL CORP
$1.8M
IDV*ISHARES TR
$1.8M
SHWSHERWIN WILLIAMS CO
$1.8M
VTVANGUARD INTL EQUITY INDEX F
$1.8M
QTECFIRST TR NASDAQ 100 TECH IND
$1.8M
MUBISHARES TR
$1.8M
LVLNSPDR SER TR
$1.8M
BTXBLACKROCK INNOVATION AND GRW
$1.8M
HASIHANNON ARMSTRONG SUST INFR C
$1.8M
MGMMGM RESORTS INTERNATIONAL
$1.8M
LEVILEVI STRAUSS & CO NEW
$1.8M
BWABORGWARNER INC
$1.8M
ASMLASML HOLDING N V
$1.8M
AMLPALPS ETF TR
$1.8M
ABGAMERISOURCEBERGEN CORP
$1.8M
CSLCARLISLE COS INC
$1.8M
CBOECBOE GLOBAL MKTS INC
$1.8M
PRUPRUDENTIAL FINL INC
$1.8M
UCONFIRST TR EXCHNG TRADED FD VI
$1.8M
SKYYFIRST TR EXCHANGE TRADED FD
$1.8M
XLCSELECT SECTOR SPDR TR
$1.7M
VICIVICI PPTYS INC
$1.7M
ANDEANDERSONS INC
$1.7M
XOPSPDR SER TR
$1.7M
OIHVANECK ETF TRUST
$1.7M
DOCUDOCUSIGN INC
$1.7M
IVEISHARES TR
$1.7M
ICVTISHARES TR
$1.7M
SHOPSHOPIFY INC
$1.7M
BNDVANGUARD BD INDEX FDS
$1.7M
QQQMINVESCO EXCH TRADED FD TR II
$1.7M
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