OPPENHEIMER & CO INC Q1 2024 Filing

Filed May 7, 2024

Portfolio Value

$6.0B

Holdings

1,436

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,436 positions)

StockValue
SPGIS&P GLOBAL INC
$1.5B
SYLDCAMBRIA ETF TR
$1.5B
CDNSCADENCE DESIGN SYSTEM INC
$1.5B
DWASINVESCO EXCH TRADED FD TR II
$1.5B
BNBROOKFIELD CORP
$1.5B
XLUSELECT SECTOR SPDR TR
$1.5B
TERTERADYNE INC
$1.5B
CEF/USPROTT PHYSICAL GOLD & SILVE
$1.5B
AERAERCAP HOLDINGS NV
$1.5B
GEHCGE HEALTHCARE TECHNOLOGIES I
$1.5B
ALAIR LEASE CORP
$1.5B
SOXQINVESCO EXCH TRADED FD TR II
$1.5B
RHPRYMAN HOSPITALITY PPTYS INC
$1.5B
LNTALLIANT ENERGY CORP
$1.5B
ITMVANECK ETF TRUST
$1.5B
STLDSTEEL DYNAMICS INC
$1.5B
CAHCARDINAL HEALTH INC
$1.4B
ACGLARCH CAP GROUP LTD
$1.4B
MBBISHARES TR
$1.4B
SGOVISHARES TR
$1.4B
BAXBAXTER INTL INC
$1.4B
IEIISHARES TR
$1.4B
URIUNITED RENTALS INC
$1.4B
GMGENERAL MTRS CO
$1.4B
HBC2HSBC HLDGS PLC
$1.4B
ITRIITRON INC
$1.4B
CTRACOTERRA ENERGY INC
$1.4B
TWLOTWILIO INC
$1.4B
ACMAECOM
$1.4B
BCEBCE INC
$1.4B
BHPBHP GROUP LTD
$1.4B
NXDTNEXPOINT DIVERSIFIED REL ET
$1.4B
NYTNEW YORK TIMES CO
$1.4B
PGRPROGRESSIVE CORP
$1.4B
MPLXMPLX LP
$1.4B
ASCARDMORE SHIPPING CORP
$1.4B
VTVANGUARD INTL EQUITY INDEX F
$1.4B
PTLCPACER FDS TR
$1.4B
DOCUDOCUSIGN INC
$1.4B
VICIVICI PPTYS INC
$1.4B
FNXFIRST TR MID CAP CORE ALPHAD
$1.3B
VOEVANGUARD INDEX FDS
$1.3B
SEESEALED AIR CORP NEW
$1.3B
TRITHOMSON REUTERS CORP.
$1.3B
ENVXENOVIX CORPORATION
$1.3B
EXPEAGLE MATLS INC
$1.3B
JPIBJ P MORGAN EXCHANGE TRADED F
$1.3B
BBWIBATH & BODY WORKS INC
$1.3B
BNDXVANGUARD CHARLOTTE FDS
$1.3B
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$1.3B
SRLNSSGA ACTIVE ETF TR
$1.3B
RHRH
$1.3B
RLRALPH LAUREN CORP
$1.3B
GRIDFIRST TR EXCHANGE TRADED FD
$1.3B
GUGGUGGENHEIM ACTIVE ALLOC FD
$1.3B
FEXFIRST TR LRGE CP CORE ALPHA
$1.3B
ANAUTONATION INC
$1.3B
VDEVANGUARD WORLD FD
$1.3B
LFUSLITTELFUSE INC
$1.3B
FNFFIDELITY NATIONAL FINANCIAL
$1.2B
IWNISHARES TR
$1.2B
PPHVANECK ETF TRUST
$1.2B
WDCWESTERN DIGITAL CORP.
$1.2B
AZNASTRAZENECA PLC
$1.2B
CGCPCAPITAL GRP FIXED INCM ETF T
$1.2B
AIQGLOBAL X FDS
$1.2B
LNCLINCOLN NATL CORP IND
$1.2B
XLRESELECT SECTOR SPDR TR
$1.2B
GLOBGLOBANT S A
$1.2B
ARDCARES DYNAMIC CR ALLOCATION F
$1.2B
SLQDISHARES TR
$1.2B
IAU*ISHARES GOLD TR
$1.2B
BSTBLACKROCK SCIENCE & TECHNOLO
$1.2B
MINTPIMCO ETF TR
$1.2B
VSSVANGUARD INTL EQUITY INDEX F
$1.2B
WATWATERS CORP
$1.2B
AXONAXON ENTERPRISE INC
$1.2B
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$1.2B
SCISERVICE CORP INTL
$1.2B
DKSDICKS SPORTING GOODS INC
$1.2B
IUSGISHARES TR
$1.2B
CAGCONAGRA BRANDS INC
$1.2B
BXPBOSTON PROPERTIES INC
$1.2B
EMXCISHARES INC
$1.2B
PLNTPLANET FITNESS INC
$1.2B
EWJISHARES INC
$1.2B
XELXCEL ENERGY INC
$1.2B
PXFINVESCO EXCH TRADED FD TR II
$1.2B
PTACOHEN & STEERS TAX ADVAN PFD
$1.2B
DLNWISDOMTREE TR
$1.1B
DDDUPONT DE NEMOURS INC
$1.1B
YUMYUM BRANDS INC
$1.1B
ITOTISHARES TR
$1.1B
LYBLYONDELLBASELL INDUSTRIES N
$1.1B
NSYNICE LTD
$1.1B
FTCFIRST TRUST LRGCP GWT ALPHAD
$1.1B
ALCALCON AG
$1.1B
CFRCULLEN FROST BANKERS INC
$1.1B
KEXKIRBY CORP
$1.1B
FTHYFIRST TR HIGH YIELD OPPRT 20
$1.1B
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