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
CAHCARDINAL HEALTH INC
$1.3M
AAALCOA CORP
$1.3M
SLQDISHARES TR
$1.3M
RZVINVESCO EXCHANGE TRADED FD T
$1.3M
GLDMWORLD GOLD TR
$1.3M
WYNNWYNN RESORTS LTD
$1.3M
EEFTEURONET WORLDWIDE INC
$1.3M
VSTVISTRA CORP
$1.3M
ARDCARES DYNAMIC CR ALLOCATION F
$1.3M
GVIISHARES TR
$1.2M
ARESARES MANAGEMENT CORPORATION
$1.2M
LEGLEGGETT & PLATT INC
$1.2M
EDCONSOLIDATED EDISON INC
$1.2M
IJJISHARES TR
$1.2M
FAIFIRST TR EXCHANGE-TRADED FD
$1.2M
XYZBLOCK INC
$1.2M
MARMARRIOTT INTL INC NEW
$1.2M
IGVISHARES TR
$1.2M
HDVISHARES TR
$1.2M
ENVXENOVIX CORPORATION
$1.2M
ALKALASKA AIR GROUP INC
$1.2M
EIXEDISON INTL
$1.2M
SHYGISHARES TR
$1.2M
CGDGCAPITAL GROUP DIVIDEND VALUE
$1.2M
BABINVESCO EXCH TRADED FD TR II
$1.2M
REEVEREST RE GROUP LTD
$1.2M
VNQVANGUARD INDEX FDS
$1.2M
SMDVPROSHARES TR
$1.2M
CHICALAMOS CONV OPPORTUNITIES &
$1.2M
APAAPA CORPORATION
$1.2M
XLFISELECT SECTOR SPDR TR
$1.2M
KYNKAYNE ANDERSON NEXTGEN ENRGY
$1.2M
TMTOYOTA MOTOR CORP
$1.2M
EFGISHARES TR
$1.2M
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$1.2M
UTGREAVES UTIL INCOME FD
$1.2M
MSIMOTOROLA SOLUTIONS INC
$1.2M
SOFISOFI TECHNOLOGIES INC
$1.2M
ASOACADEMY SPORTS & OUTDOORS IN
$1.2M
APTVAPTIV PLC
$1.2M
PTLCPACER FDS TR
$1.2M
VOEVANGUARD INDEX FDS
$1.1M
JPIBJ P MORGAN EXCHANGE TRADED F
$1.1M
PROSHARES TR II
$1.1M
HOLXHOLOGIC INC
$1.1M
FNXFIRST TR MID CAP CORE ALPHAD
$1.1M
VFHVANGUARD WORLD FDS
$1.1M
GRIDFIRST TR EXCHANGE TRADED FD
$1.1M
DNPDNP SELECT INCOME FD INC
$1.1M
TMHCTAYLOR MORRISON HOME CORP
$1.1M
VFCV F CORP
$1.1M
LRCXEURLAM RESEARCH CORP
$1.1M
IWNISHARES TR
$1.1M
CCLCARNIVAL CORP
$1.1M
JDJD.COM INC
$1.1M
NVRNVR INC
$1.1M
ACIALBERTSONS COS INC
$1.1M
MDPEDIATRIX MEDICAL GROUP INC
$1.1M
YUMYUM BRANDS INC
$1.1M
BSTZBLACKROCK SCIENCE & TECHNOLO
$1.1M
RMERESMED INC
$1.1M
GUGGUGGENHEIM ACTIVE ALLOC FD
$1.1M
BOTZGLOBAL X FDS
$1.1M
PSCTINVESCO EXCH TRADED FD TR II
$1.1M
RSPHINVESCO EXCHANGE TRADED FD T
$1.1M
ABALLIANCEBERNSTEIN HLDG L P
$1.1M
FCGFIRST TR EXCHANGE-TRADED FD
$1.1M
PEOEXELON CORP
$1.1M
IXCISHARES TR
$1.1M
DDOGDATADOG INC
$1.1M
PLTRPALANTIR TECHNOLOGIES INC
$1.1M
PLUNPLUG POWER INC
$1.1M
XIFRNEXTERA ENERGY PARTNERS LP
$1.1M
CTVACORTEVA INC
$1.1M
NGGNATIONAL GRID PLC
$1.0M
PTNQPACER FDS TR
$1.0M
LICYUSDLI-CYCLE HOLDINGS CORP
$1.0M
VISVANGUARD WORLD FDS
$1.0M
DALDELTA AIR LINES INC DEL
$1.0M
CEMBISHARES INC
$1.0M
CGXUCAPITAL GROUP INTL FOCUS EQT
$1.0M
NXPINXP SEMICONDUCTORS N V
$1.0M
FEXFIRST TR LRGE CP CORE ALPHA
$1.0M
SYFSYNCHRONY FINANCIAL
$1.0M
ORANYORANGE
$1.0M
DBAINVESCO DB MULTI-SECTOR COMM
$1.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.0M
BCCCGLOBAL X FDS
$1.0M
VMBSVANGUARD SCOTTSDALE FDS
$1.0M
PHYS/USPROTT PHYSICAL GOLD TR
$1.0M
CLHCLEAN HARBORS INC
$1.0M
DLNWISDOMTREE TR
$1.0M
ETRENTERGY CORP NEW
$1.0M
XLRESELECT SECTOR SPDR TR
$1.0M
SPBSPECTRUM BRANDS HLDGS INC NE
$996K
ZMZOOM VIDEO COMMUNICATIONS IN
$993K
TELTE CONNECTIVITY LTD
$987K
WCCWESCO INTL INC
$986K
STLDSTEEL DYNAMICS INC
$985K
FDNFIRST TR EXCHANGE-TRADED FD
$981K
PreviousPage 7 of 14Next