OPPENHEIMER & CO INC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$3.7T
Holdings
1,325
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MHKMOHAWK INDS INC | 6,129 | $1.3B | 0.04% | |
| 502 | AMCXAMC NETWORKS INC | 21,046 | $1.3B | 0.04% | |
| 503 | DREUSDDUKE REALTY CORP | 44,950 | $1.3B | 0.04% | |
| 504 | AKAMAKAMAI TECHNOLOGIES INC | 17,758 | $1.3B | 0.04% | |
| 505 | ARIAPOLLO COML REAL EST FIN INC | 70,749 | $1.3B | 0.04% | |
| 506 | STWDSTARWOOD PPTY TR INC | 59,292 | $1.3B | 0.03% | |
| 507 | EZUISHARES INC | 31,271 | $1.3B | 0.03% | |
| 508 | PNCPNC FINL SVCS GROUP INC | 9,463 | $1.3B | 0.03% | |
| 509 | MGMMGM RESORTS INTERNATIONAL | 43,785 | $1.3B | 0.03% | |
| 510 | GPCGENUINE PARTS CO | 13,805 | $1.3B | 0.03% | |
| 511 | CFRCULLEN FROST BANKERS INC | 11,671 | $1.3B | 0.03% | |
| 512 | QTECFIRST TR NASDAQ100 TECH INDE | 16,344 | $1.3B | 0.03% | |
| 513 | TROWPRICE T ROWE GROUP INC | 10,834 | $1.3B | 0.03% | |
| 514 | EEMVISHARES INC | 21,726 | $1.3B | 0.03% | |
| 515 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,100 | $1.3B | 0.03% | |
| 516 | MIDDMIDDLEBY CORP | 11,940 | $1.2B | 0.03% | |
| 517 | MDC1USDM D C HLDGS INC | 40,327 | $1.2B | 0.03% | |
| 518 | AXSAXIS CAPITAL HOLDINGS LTD | 22,308 | $1.2B | 0.03% | |
| 519 | FITBFIFTH THIRD BANCORP | 43,111 | $1.2B | 0.03% | |
| 520 | SEISOLARIS OILFIELD INFRSTR INC | 86,277 | $1.2B | 0.03% | |
| 521 | RGTROYCE GLOBAL VALUE TR INC | 116,326 | $1.2B | 0.03% | |
| 522 | CAHCARDINAL HEALTH INC | 24,966 | $1.2B | 0.03% | |
| 523 | MTDRMATADOR RES CO | 40,472 | $1.2B | 0.03% | |
| 524 | —AETNA INC NEW | 6,623 | $1.2B | 0.03% | |
| 525 | AMDADVANCED MICRO DEVICES INC | 80,863 | $1.2B | 0.03% | |
| 526 | IVEISHARES TR | 10,965 | $1.2B | 0.03% | |
| 527 | VAREURVARIAN MED SYS INC | 10,603 | $1.2B | 0.03% | |
| 528 | APTVAPTIV PLC | 13,060 | $1.2B | 0.03% | |
| 529 | DVADAVITA INC | 17,189 | $1.2B | 0.03% | |
| 530 | —ATHENE HLDG LTD | 27,209 | $1.2B | 0.03% | |
| 531 | XLFISELECT SECTOR SPDR TR | 22,973 | $1.2B | 0.03% | |
| 532 | FXLFIRST TR EXCHANGE TRADED FD | 20,968 | $1.2B | 0.03% | |
| 533 | EVHEVOLENT HEALTH INC | 56,037 | $1.2B | 0.03% | |
| 534 | AMEAMETEK INC NEW | 16,247 | $1.2B | 0.03% | |
| 535 | VCSHVANGUARD SCOTTSDALE FDS | 14,720 | $1.1B | 0.03% | |
| 536 | —ACTUANT CORP | 39,149 | $1.1B | 0.03% | |
| 537 | SJNKSPDR SER TR | 41,976 | $1.1B | 0.03% | |
| 538 | HEDJWISDOMTREE TR | 18,105 | $1.1B | 0.03% | |
| 539 | HASIHANNON ARMSTRONG SUST INFR C | 57,645 | $1.1B | 0.03% | |
| 540 | EWTISHARES INC | 31,600 | $1.1B | 0.03% | |
| 541 | EBAEBAY INC | 31,095 | $1.1B | 0.03% | |
| 542 | UNUSDUNILEVER N V | 20,167 | $1.1B | 0.03% | |
| 543 | STMSTMICROELECTRONICS N V | 50,700 | $1.1B | 0.03% | |
| 544 | DISCAUSDDISCOVERY INC | 40,682 | $1.1B | 0.03% | |
| 545 | EAELECTRONIC ARTS INC | 7,926 | $1.1B | 0.03% | |
| 546 | FPFFIRST TR INTER DUR PFD & IN | 51,635 | $1.1B | 0.03% | |
| 547 | PEYINVESCO EXCHANGE TRADED FD T | 63,279 | $1.1B | 0.03% | |
| 548 | ADNTADIENT PLC | 22,575 | $1.1B | 0.03% | |
| 549 | MUBISHARES TR | 10,167 | $1.1B | 0.03% | |
| 550 | IEFISHARES TR | 10,813 | $1.1B | 0.03% | |
| 551 | ASHRDBX ETF TR | 41,758 | $1.1B | 0.03% | |
| 552 | —DIREXION SHS ETF TR | 26,630 | $1.1B | 0.03% | |
| 553 | JKHYHENRY JACK & ASSOC INC | 8,451 | $1.1B | 0.03% | |
| 554 | DBDEUTSCHE BANK AG | 103,530 | $1.1B | 0.03% | |
| 555 | —MAZOR ROBOTICS LTD | 19,750 | $1.1B | 0.03% | |
| 556 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 37,144 | $1.1B | 0.03% | |
| 557 | EXPEEXPEDIA GROUP INC | 9,093 | $1.1B | 0.03% | |
| 558 | NVTNVENT ELECTRIC PLC | 43,466 | $1.1B | 0.03% | |
| 559 | FIWFIRST TR EXCHANGE TRADED FD | 22,639 | $1.1B | 0.03% | |
| 560 | LVSLAS VEGAS SANDS CORP | 14,250 | $1.1B | 0.03% | |
| 561 | ARANTERO RES CORP | 50,811 | $1.1B | 0.03% | |
| 562 | NDAQNASDAQ INC | 11,894 | $1.1B | 0.03% | |
| 563 | FXNFIRST TR EXCHANGE TRADED FD | 64,094 | $1.1B | 0.03% | |
| 564 | AWCAMERICAN WTR WKS CO INC NEW | 12,668 | $1.1B | 0.03% | |
| 565 | USMVISHARES TR | 20,126 | $1.1B | 0.03% | |
| 566 | GREKUSDGLOBAL X FDS | 116,331 | $1.1B | 0.03% | |
| 567 | ITBISHARES TR | 27,828 | $1.1B | 0.03% | |
| 568 | WHWYNDHAM HOTELS & RESORTS INC | 17,927 | $1.1B | 0.03% | |
| 569 | MRO*MARATHON OIL CORP | 50,417 | $1.1B | 0.03% | |
| 570 | DONSPDR DOW JONES INDL AVRG ETF | 4,318 | $1.0B | 0.03% | |
| 571 | VMWEURVMWARE INC | 7,133 | $1.0B | 0.03% | |
| 572 | UAUNDER ARMOUR INC | 49,562 | $1.0B | 0.03% | |
| 573 | BWABORGWARNER INC | 24,192 | $1.0B | 0.03% | |
| 574 | EUFNISHARES TR | 51,483 | $1.0B | 0.03% | |
| 575 | LNCLINCOLN NATL CORP IND | 16,743 | $1.0B | 0.03% | |
| 576 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 39,786 | $1.0B | 0.03% | |
| 577 | IWNISHARES TR | 7,881 | $1.0B | 0.03% | |
| 578 | TKRTIMKEN CO | 23,850 | $1.0B | 0.03% | |
| 579 | ANGLVANECK VECTORS ETF TR | 36,183 | $1.0B | 0.03% | |
| 580 | —MCDERMOTT INTL INC | 52,662 | $1.0B | 0.03% | |
| 581 | DEODIAGEO P L C | 7,187 | $1.0B | 0.03% | |
| 582 | ABXBARRICK GOLD CORP | 78,638 | $1.0B | 0.03% | |
| 583 | ELMEWASHINGTON REAL ESTATE INVT | 34,045 | $1.0B | 0.03% | |
| 584 | FXHFIRST TR EXCHANGE TRADED FD | 13,894 | $1.0B | 0.03% | |
| 585 | VGREURVECTOR GROUP LTD | 53,921 | $1.0B | 0.03% | |
| 586 | NYCBEURNEW YORK CMNTY BANCORP INC | 92,798 | $1.0B | 0.03% | |
| 587 | PWRQUANTA SVCS INC | 30,650 | $1.0B | 0.03% | |
| 588 | PSAPUBLIC STORAGE | 4,477 | $1.0B | 0.03% | |
| 589 | HQHTEKLA HEALTHCARE INVS | 47,171 | $1.0B | 0.03% | |
| 590 | CINFCINCINNATI FINL CORP | 15,145 | $1.0B | 0.03% | |
| 591 | SPHDINVESCO EXCHNG TRADED FD TR | 24,623 | $1.0B | 0.03% | |
| 592 | ITICINVESTORS TITLE CO | 5,466 | $1.0B | 0.03% | |
| 593 | PNQIINVESCO EXCHANGE TRADED FD T | 7,191 | $1.0B | 0.03% | |
| 594 | —ENCANA CORP | 76,712 | $1.0B | 0.03% | |
| 595 | AQLTISHARES TR | 15,716 | $996.0M | 0.03% | |
| 596 | A4SAMERIPRISE FINL INC | 7,119 | $996.0M | 0.03% | |
| 597 | IWSISHARES TR | 11,202 | $991.0M | 0.03% | |
| 598 | GUNRFLEXSHARES TR | 29,110 | $987.0M | 0.03% | |
| 599 | KBESPDR SERIES TRUST | 20,879 | $985.0M | 0.03% | |
| 600 | WAIREURWESCO AIRCRAFT HLDGS INC | 87,450 | $984.0M | 0.03% |