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
AJGGALLAGHER ARTHUR J & CO
$1.7M
NBIXNEUROCRINE BIOSCIENCES INC
$1.7M
EMEEMCOR GROUP INC
$1.7M
BCXBLACKROCK RES & COMMODITIES
$1.7M
GBILGOLDMAN SACHS ETF TR
$1.7M
VSSVANGUARD INTL EQUITY INDEX F
$1.7M
TANINVESCO EXCH TRADED FD TR II
$1.7M
LMBSFIRST TR EXCHANGE-TRADED FD
$1.6M
PGXINVESCO EXCH TRADED FD TR II
$1.6M
USHYISHARES TR
$1.6M
TTDTHE TRADE DESK INC
$1.6M
DGDOLLAR GEN CORP NEW
$1.6M
IJKISHARES TR
$1.6M
OLLIOLLIES BARGAIN OUTLET HLDGS
$1.6M
MPWRMONOLITHIC PWR SYS INC
$1.6M
CAGCONAGRA BRANDS INC
$1.6M
RSPNINVESCO EXCHANGE TRADED FD T
$1.6M
MCXMCCORMICK & CO INC
$1.6M
SGENUSDSEAGEN INC
$1.6M
URTHISHARES INC
$1.6M
FTVFORTIVE CORP
$1.6M
BLVVANGUARD BD INDEX FDS
$1.6M
QYLDGLOBAL X FDS
$1.6M
RHCRH PLC
$1.6M
OUNZVANECK MERK GOLD TR
$1.6M
VIOOVANGUARD ADMIRAL FDS INC
$1.6M
WSTWEST PHARMACEUTICAL SVSC INC
$1.6M
RXORXO INC
$1.6M
A4SAMERIPRISE FINL INC
$1.6M
OKEONEOK INC NEW
$1.6M
NOWSERVICENOW INC
$1.6M
TTTRANE TECHNOLOGIES PLC
$1.6M
TCPCBLACKROCK TCP CAPITAL CORP
$1.6M
CALMCAL MAINE FOODS INC
$1.5M
HTLFEURHEARTLAND FINL USA INC
$1.5M
SGOVISHARES TR
$1.5M
TRMBTRIMBLE INC
$1.5M
LWLAMB WESTON HLDGS INC
$1.5M
MPTMEDICAL PPTYS TRUST INC
$1.5M
MDC1USDM D C HLDGS INC
$1.5M
AVAAVISTA CORP
$1.5M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$1.5M
AOSSMITH A O CORP
$1.5M
RPVINVESCO EXCHANGE TRADED FD T
$1.5M
MSEXMIDDLESEX WTR CO
$1.5M
VCRVANGUARD WORLD FDS
$1.5M
QCLNFIRST TR EXCHANGE-TRADED FD
$1.5M
VDEVANGUARD WORLD FDS
$1.5M
STZCONSTELLATION BRANDS INC
$1.5M
PLNTPLANET FITNESS INC
$1.5M
UTHUNITED THERAPEUTICS CORP DEL
$1.5M
PBJINVESCO EXCHANGE TRADED FD T
$1.5M
FDECFIRST TR EXCHNG TRADED FD VI
$1.5M
FXRFIRST TR EXCHANGE TRADED FD
$1.5M
FXOFIRST TR EXCHANGE TRADED FD
$1.4M
NNNNATIONAL RETAIL PROPERTIES I
$1.4M
WELLWELLTOWER INC
$1.4M
WBAWALGREENS BOOTS ALLIANCE INC
$1.4M
CUBECUBESMART
$1.4M
TLTISHARES TR
$1.4M
SCISERVICE CORP INTL
$1.4M
DRIDARDEN RESTAURANTS INC
$1.4M
PPLPPL CORP
$1.4M
EXASEXACT SCIENCES CORP
$1.4M
GEHCGE HEALTHCARE TECHNOLOGIES I
$1.4M
OHIOMEGA HEALTHCARE INVS INC
$1.4M
NYTNEW YORK TIMES CO
$1.4M
QQXTFIRST TR EXCHANGE-TRADED FD
$1.4M
WECWEC ENERGY GROUP INC
$1.4M
AG8AGILENT TECHNOLOGIES INC
$1.4M
ITICINVESTORS TITLE CO NC
$1.4M
SEESEALED AIR CORP NEW
$1.4M
IEIISHARES TR
$1.4M
LFUSLITTELFUSE INC
$1.4M
HQHTEKLA HEALTHCARE INVS
$1.4M
URIUNITED RENTALS INC
$1.3M
VEUVANGUARD INTL EQUITY INDEX F
$1.3M
RHPRYMAN HOSPITALITY PPTYS INC
$1.3M
FTXNFIRST TR EXCHANGE-TRADED FD
$1.3M
FXUFIRST TR EXCHANGE TRADED FD
$1.3M
NTRNUTRIEN LTD
$1.3M
TKRTIMKEN CO
$1.3M
NOKNOKIA CORP
$1.3M
LNTALLIANT ENERGY CORP
$1.3M
FEFIRSTENERGY CORP
$1.3M
DOVDOVER CORP
$1.3M
BNDXVANGUARD CHARLOTTE FDS
$1.3M
BHPBHP GROUP LTD
$1.3M
ADSKAUTODESK INC
$1.3M
BKBANK NEW YORK MELLON CORP
$1.3M
RQICOHEN & STEERS QUALITY INCOM
$1.3M
XMESPDR SER TR
$1.3M
VGKVANGUARD INTL EQUITY INDEX F
$1.3M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.3M
BNTXBIONTECH SE
$1.3M
CMGCHIPOTLE MEXICAN GRILL INC
$1.3M
AKAMAKAMAI TECHNOLOGIES INC
$1.3M
TRI4EURTHOMSON REUTERS CORP.
$1.3M
JKHYHENRY JACK & ASSOC INC
$1.3M
HBC2HSBC HLDGS PLC
$1.3M
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