OPPENHEIMER & CO INC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$3.7T
Holdings
1,299
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BVNCOMPANIA DE MINAS BUENAVENTU | 258,312 | $4.3B | 0.12% | |
| 202 | TWTRUSDTWITTER INC | 121,892 | $4.3B | 0.12% | |
| 203 | VOVANGUARD INDEX FDS | 25,376 | $4.2B | 0.12% | |
| 204 | NEMNEWMONT GOLDCORP CORPORATION | 109,595 | $4.2B | 0.11% | |
| 205 | HCAHCA HEALTHCARE INC | 30,633 | $4.1B | 0.11% | |
| 206 | HUMHUMANA INC | 15,596 | $4.1B | 0.11% | |
| 207 | CNCCENTENE CORP DEL | 78,883 | $4.1B | 0.11% | |
| 208 | MRVLMARVELL TECHNOLOGY GROUP LTD | 172,584 | $4.1B | 0.11% | |
| 209 | PXDEURPIONEER NAT RES CO | 26,665 | $4.1B | 0.11% | |
| 210 | ADIANALOG DEVICES INC | 36,147 | $4.1B | 0.11% | |
| 211 | NVSNNOVARTIS A G | 44,616 | $4.1B | 0.11% | |
| 212 | EXPDEXPEDITORS INTL WASH INC | 53,609 | $4.1B | 0.11% | |
| 213 | METMETLIFE INC | 81,801 | $4.1B | 0.11% | |
| 214 | CTLEURCENTURYLINK INC | 343,291 | $4.0B | 0.11% | |
| 215 | OREALTY INCOME CORP | 58,436 | $4.0B | 0.11% | |
| 216 | FUNCEDAR FAIR L P | 84,487 | $4.0B | 0.11% | |
| 217 | JCIJOHNSON CTLS INTL PLC | 97,248 | $4.0B | 0.11% | |
| 218 | IAUUSDISHARES GOLD TRUST | 293,819 | $4.0B | 0.11% | |
| 219 | WF2WINTRUST FINL CORP | 52,684 | $3.9B | 0.10% | |
| 220 | APOAPOLLO GLOBAL MGMT LLC | 111,939 | $3.8B | 0.10% | |
| 221 | JECUSDJACOBS ENGR GROUP INC | 45,414 | $3.8B | 0.10% | |
| 222 | AMDADVANCED MICRO DEVICES INC | 125,102 | $3.8B | 0.10% | |
| 223 | PDPINVESCO EXCHANGE TRADED FD T | 62,820 | $3.8B | 0.10% | |
| 224 | SOSOUTHERN CO | 68,099 | $3.8B | 0.10% | |
| 225 | VMCVULCAN MATLS CO | 27,360 | $3.8B | 0.10% | |
| 226 | ALBALBEMARLE CORP | 53,257 | $3.8B | 0.10% | |
| 227 | WABWABTEC CORP | 51,817 | $3.7B | 0.10% | |
| 228 | RVTROYCE VALUE TR INC | 266,939 | $3.7B | 0.10% | |
| 229 | PPLPPL CORP | 119,832 | $3.7B | 0.10% | |
| 230 | VIGVANGUARD GROUP | 32,239 | $3.7B | 0.10% | |
| 231 | JEFJEFFERIES FINL GROUP INC | 192,811 | $3.7B | 0.10% | |
| 232 | KSUEURKANSAS CITY SOUTHERN | 30,332 | $3.7B | 0.10% | |
| 233 | FEFIRSTENERGY CORP | 85,969 | $3.7B | 0.10% | |
| 234 | IAIISHARES TR | 58,276 | $3.7B | 0.10% | |
| 235 | TIPISHARES TR | 31,678 | $3.7B | 0.10% | |
| 236 | —TORTOISE MIDSTRM ENERGY FD I | 268,977 | $3.6B | 0.10% | |
| 237 | AMATAPPLIED MATLS INC | 80,753 | $3.6B | 0.10% | |
| 238 | WDAYWORKDAY INC | 17,528 | $3.6B | 0.10% | |
| 239 | RSPINVESCO EXCHANGE TRADED FD T | 33,342 | $3.6B | 0.10% | |
| 240 | TMUST MOBILE US INC | 48,355 | $3.6B | 0.10% | |
| 241 | PWRQUANTA SVCS INC | 93,095 | $3.6B | 0.10% | |
| 242 | CBRECBRE GROUP INC | 68,862 | $3.5B | 0.10% | |
| 243 | DYHTARGET CORP | 40,630 | $3.5B | 0.10% | |
| 244 | IWFISHARES TR | 22,351 | $3.5B | 0.10% | |
| 245 | FAIFIRST TR EXCHANGE TRADED FD | 115,662 | $3.5B | 0.10% | |
| 246 | GISGENERAL MLS INC | 66,804 | $3.5B | 0.10% | |
| 247 | XPOXPO LOGISTICS INC | 60,672 | $3.5B | 0.10% | |
| 248 | ABEVAMBEV SA | 750,863 | $3.5B | 0.10% | |
| 249 | VNLAJANUS DETROIT STR TR | 69,735 | $3.5B | 0.09% | |
| 250 | VYMVANGUARD WHITEHALL FDS INC | 39,823 | $3.5B | 0.09% | |
| 251 | CICIGNA CORP NEW | 22,018 | $3.5B | 0.09% | |
| 252 | WHWYNDHAM HOTELS & RESORTS INC | 60,846 | $3.4B | 0.09% | |
| 253 | PHPARKER HANNIFIN CORP | 19,878 | $3.4B | 0.09% | |
| 254 | KTBKONTOOR BRANDS INC | 117,742 | $3.3B | 0.09% | |
| 255 | OZKBANK OZK | 109,216 | $3.3B | 0.09% | |
| 256 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 80,919 | $3.3B | 0.09% | |
| 257 | EXGEATON VANCE TAX ADVT DIV INC | 137,684 | $3.3B | 0.09% | |
| 258 | UBNTEURUBIQUITI NETWORKS INC | 24,875 | $3.3B | 0.09% | |
| 259 | NEARISHARES US ETF TR | 64,391 | $3.2B | 0.09% | |
| 260 | MQ8MAG SILVER CORP | 306,070 | $3.2B | 0.09% | |
| 261 | MLPMAUI LD & PINEAPPLE INC | 313,204 | $3.2B | 0.09% | |
| 262 | AOSSMITH A O CORP | 68,230 | $3.2B | 0.09% | |
| 263 | IVWISHARES TR | 17,702 | $3.2B | 0.09% | |
| 264 | ORCLORACLE CORP | 55,677 | $3.2B | 0.09% | |
| 265 | MPVBARINGS PARTN INVS | 193,871 | $3.2B | 0.09% | |
| 266 | IRINGERSOLL-RAND PLC | 24,843 | $3.1B | 0.09% | |
| 267 | CLFCLEVELAND CLIFFS INC | 294,685 | $3.1B | 0.09% | |
| 268 | ESEVERSOURCE ENERGY | 41,373 | $3.1B | 0.09% | |
| 269 | ZBHZIMMER BIOMET HLDGS INC | 26,453 | $3.1B | 0.08% | |
| 270 | PLDPROLOGIS INC | 38,822 | $3.1B | 0.08% | |
| 271 | APCANADARKO PETE CORP | 44,007 | $3.1B | 0.08% | |
| 272 | PRUPRUDENTIAL FINL INC | 30,702 | $3.1B | 0.08% | |
| 273 | COUPEURCOUPA SOFTWARE INC | 24,275 | $3.1B | 0.08% | |
| 274 | SKYYFIRST TR EXCHANGE TRADED FD | 52,916 | $3.1B | 0.08% | |
| 275 | ABJAABB LTD | 152,259 | $3.0B | 0.08% | |
| 276 | DHRB & G FOODS INC NEW | 145,748 | $3.0B | 0.08% | |
| 277 | MCXMCCORMICK & CO INC | 19,398 | $3.0B | 0.08% | |
| 278 | FFORD MTR CO DEL | 293,156 | $3.0B | 0.08% | |
| 279 | CPBCAMPBELL SOUP CO | 74,726 | $3.0B | 0.08% | |
| 280 | TRVTRAVELERS COMPANIES INC | 19,964 | $3.0B | 0.08% | |
| 281 | YUMYUM BRANDS INC | 26,871 | $3.0B | 0.08% | |
| 282 | BIIBBIOGEN INC | 12,707 | $3.0B | 0.08% | |
| 283 | MPCMARATHON PETE CORP | 53,151 | $3.0B | 0.08% | |
| 284 | KMBKIMBERLY CLARK CORP | 22,244 | $3.0B | 0.08% | |
| 285 | VTYVERINT SYS INC | 54,967 | $3.0B | 0.08% | |
| 286 | ETVEATON VANCE TX MNG BY WRT OP | 195,509 | $2.9B | 0.08% | |
| 287 | FITBFIFTH THIRD BANCORP | 105,075 | $2.9B | 0.08% | |
| 288 | SPLVINVESCO EXCHNG TRADED FD TR | 53,241 | $2.9B | 0.08% | |
| 289 | XLVSELECT SECTOR SPDR TR | 31,318 | $2.9B | 0.08% | |
| 290 | GSKGLAXOSMITHKLINE PLC | 72,195 | $2.9B | 0.08% | |
| 291 | AGIOAGIOS PHARMACEUTICALS INC | 57,875 | $2.9B | 0.08% | |
| 292 | EESWISDOMTREE TR | 80,107 | $2.9B | 0.08% | |
| 293 | DHRDANAHER CORPORATION | 20,090 | $2.9B | 0.08% | |
| 294 | NVMINOVA MEASURING INSTRUMENTS L | 111,270 | $2.8B | 0.08% | |
| 295 | ALCALCON INC | 45,764 | $2.8B | 0.08% | |
| 296 | AYIACUITY BRANDS INC | 20,513 | $2.8B | 0.08% | |
| 297 | AKAMAKAMAI TECHNOLOGIES INC | 35,240 | $2.8B | 0.08% | |
| 298 | AGGISHARES TR | 25,262 | $2.8B | 0.08% | |
| 299 | PTLCPACER FDS TR | 91,734 | $2.8B | 0.08% | |
| 300 | BKBANK NEW YORK MELLON CORP | 63,499 | $2.8B | 0.08% |