OPPENHEIMER & CO INC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$5.6B
Holdings
1,502
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CBSHCOMMERCE BANCSHARES INC | 88,474 | $6.6B | 118.24% | |
| 202 | ATVIEURACTIVISION BLIZZARD INC | 68,592 | $6.5B | 117.34% | |
| 203 | NKENIKE INC | 42,230 | $6.5B | 116.93% | |
| 204 | PLDPROLOGIS INC. | 54,508 | $6.5B | 116.77% | |
| 205 | HUMHUMANA INC | 14,627 | $6.5B | 116.05% | |
| 206 | CLFCLEVELAND-CLIFFS INC NEW | 297,828 | $6.4B | 115.08% | |
| 207 | NEARISHARES U S ETF TR | 127,685 | $6.4B | 114.80% | |
| 208 | IWOISHARES TR | 20,391 | $6.4B | 113.92% | |
| 209 | TROWPRICE T ROWE GROUP INC | 32,049 | $6.3B | 113.72% | |
| 210 | INTUINTUIT | 12,915 | $6.3B | 113.47% | |
| 211 | XLISELECT SECTOR SPDR TR | 61,606 | $6.3B | 113.06% | |
| 212 | CBCHUBB LIMITED | 39,447 | $6.3B | 112.38% | |
| 213 | MCXMCCORMICK & CO INC | 70,990 | $6.3B | 112.38% | |
| 214 | CRWDCROWDSTRIKE HLDGS INC | 24,921 | $6.3B | 112.25% | |
| 215 | MASMASCO CORP | 105,500 | $6.2B | 111.39% | |
| 216 | DWDMORGAN STANLEY | 67,648 | $6.2B | 111.16% | |
| 217 | PSMTPRICESMART INC | 67,900 | $6.2B | 110.76% | |
| 218 | OKEONEOK INC NEW | 110,930 | $6.2B | 110.62% | |
| 219 | AMDADVANCED MICRO DEVICES INC | 65,607 | $6.2B | 110.44% | |
| 220 | CSXCSX CORP | 191,166 | $6.1B | 109.90% | |
| 221 | FVDFIRST TR VALUE LINE DIVID IN | 153,665 | $6.1B | 109.53% | |
| 222 | IXUSISHARES TR | 82,241 | $6.0B | 108.04% | |
| 223 | XLCSELECT SECTOR SPDR TR | 74,210 | $6.0B | 107.70% | |
| 224 | SKYYFIRST TR EXCHANGE TRADED FD | 56,556 | $6.0B | 107.41% | |
| 225 | IGVISHARES TR | 15,222 | $5.9B | 106.41% | |
| 226 | XLESELECT SECTOR SPDR TR | 109,920 | $5.9B | 106.14% | |
| 227 | FCNFTI CONSULTING INC | 43,108 | $5.9B | 105.55% | |
| 228 | FDNFIRST TR EXCHANGE-TRADED FD | 23,877 | $5.8B | 104.79% | |
| 229 | DKNG1USDDRAFTKINGS INC | 111,642 | $5.8B | 104.40% | |
| 230 | HYGISHARES TR | 65,967 | $5.8B | 104.10% | |
| 231 | IWMISHARES TR | 25,258 | $5.8B | 103.85% | |
| 232 | SDYSPDR SER TR | 47,351 | $5.8B | 103.79% | |
| 233 | GNRCGENERAC HLDGS INC | 13,869 | $5.8B | 103.20% | |
| 234 | BAMBROOKFIELD ASSET MGMT INC | 112,704 | $5.7B | 102.98% | |
| 235 | UIUBIQUITI INC | 18,395 | $5.7B | 102.93% | |
| 236 | DDOMINION ENERGY INC | 77,536 | $5.7B | 102.23% | |
| 237 | SLVISHARES SILVER TR | 235,525 | $5.7B | 102.23% | |
| 238 | DGROISHARES TR | 113,140 | $5.7B | 102.12% | |
| 239 | MAAMID-AMER APT CMNTYS INC | 33,371 | $5.6B | 100.74% | |
| 240 | CMECME GROUP INC | 26,412 | $5.6B | 100.67% | |
| 241 | LULULULULEMON ATHLETICA INC | 15,204 | $5.5B | 99.45% | |
| 242 | STAGSTAG INDL INC | 148,110 | $5.5B | 99.36% | |
| 243 | SYKSTRYKER CORPORATION | 21,337 | $5.5B | 99.33% | |
| 244 | BF/BBROWN FORMAN CORP | 73,683 | $5.5B | 98.97% | |
| 245 | GRMNGARMIN LTD | 38,177 | $5.5B | 98.97% | |
| 246 | BPBP PLC | 206,572 | $5.5B | 97.82% | |
| 247 | AGGISHARES TR | 47,231 | $5.4B | 97.63% | |
| 248 | FNDFLOOR & DECOR HLDGS INC | 50,972 | $5.4B | 96.55% | |
| 249 | TJXTJX COS INC NEW | 79,790 | $5.4B | 96.41% | |
| 250 | MINTPIMCO ETF TR | 52,099 | $5.3B | 95.22% | |
| 251 | EVRGEVERGY INC | 87,911 | $5.3B | 95.22% | |
| 252 | SSSSSURO CAPITAL CORP | 390,056 | $5.3B | 94.31% | |
| 253 | ZMZOOM VIDEO COMMUNICATIONS IN | 13,588 | $5.3B | 94.26% | |
| 254 | AZOAUTOZONE INC | 3,515 | $5.2B | 94.01% | |
| 255 | OREALTY INCOME CORP | 78,129 | $5.2B | 93.45% | |
| 256 | FDXFEDEX CORP | 17,352 | $5.2B | 92.77% | |
| 257 | GDXVANECK VECTORS ETF TR | 151,848 | $5.2B | 92.46% | |
| 258 | 8CWCROWN CASTLE INTL CORP NEW | 26,433 | $5.2B | 92.43% | |
| 259 | AOSSMITH A O CORP | 71,363 | $5.1B | 92.18% | |
| 260 | HFROHIGHLAND INCOME FD | 468,443 | $5.1B | 91.60% | |
| 261 | RWMPROSHARES TR | 243,586 | $5.1B | 91.51% | |
| 262 | LVLNSPDR SER TR | 77,695 | $5.1B | 91.25% | |
| 263 | GISGENERAL MLS INC | 83,501 | $5.1B | 91.19% | |
| 264 | BDXBECTON DICKINSON & CO | 20,772 | $5.1B | 90.55% | |
| 265 | SPGSIMON PPTY GROUP INC NEW | 38,521 | $5.0B | 90.08% | |
| 266 | DOWDOW INC | 78,831 | $5.0B | 89.42% | |
| 267 | PHPARKER-HANNIFIN CORP | 16,122 | $5.0B | 88.74% | |
| 268 | VXFVANGUARD INDEX FDS | 26,129 | $4.9B | 88.32% | |
| 269 | MOATVANECK VECTORS ETF TR | 66,473 | $4.9B | 88.23% | |
| 270 | EMREMERSON ELEC CO | 51,044 | $4.9B | 88.04% | |
| 271 | VERIVERITONE INC | 248,311 | $4.9B | 87.71% | |
| 272 | DISCKUSDDISCOVERY INC | 168,483 | $4.9B | 87.52% | |
| 273 | ESSESSEX PPTY TR INC | 16,240 | $4.9B | 87.32% | |
| 274 | IAU*ISHARES GOLD TR | 143,861 | $4.8B | 86.91% | |
| 275 | KTBKONTOOR BRANDS INC | 85,932 | $4.8B | 86.87% | |
| 276 | PPGPPG INDS INC | 28,478 | $4.8B | 86.66% | |
| 277 | HACKUSDETF MANAGERS TR | 78,434 | $4.8B | 85.26% | |
| 278 | ADIANALOG DEVICES INC | 27,492 | $4.7B | 84.83% | |
| 279 | XLVSELECT SECTOR SPDR TR | 37,390 | $4.7B | 84.40% | |
| 280 | CBRECBRE GROUP INC | 54,581 | $4.7B | 83.86% | |
| 281 | EOGEOG RES INC | 55,534 | $4.6B | 83.05% | |
| 282 | KEYSKEYSIGHT TECHNOLOGIES INC | 29,656 | $4.6B | 82.07% | |
| 283 | JCIJOHNSON CTLS INTL PLC | 65,488 | $4.5B | 80.55% | |
| 284 | CMICUMMINS INC | 18,403 | $4.5B | 80.42% | |
| 285 | AYIACUITY BRANDS INC | 23,974 | $4.5B | 80.37% | |
| 286 | CQQQINVESCO EXCH TRADED FD TR II | 53,208 | $4.5B | 80.29% | |
| 287 | IWPISHARES TR | 39,570 | $4.5B | 80.28% | |
| 288 | FITBFIFTH THIRD BANCORP | 117,071 | $4.5B | 80.22% | |
| 289 | SHOPSHOPIFY INC | 3,057 | $4.5B | 80.06% | |
| 290 | CHKPCHECK POINT SOFTWARE TECH LT | 38,090 | $4.4B | 79.29% | |
| 291 | DC4DEXCOM INC | 10,341 | $4.4B | 79.15% | |
| 292 | VMCVULCAN MATLS CO | 25,293 | $4.4B | 78.91% | |
| 293 | CLCOLGATE PALMOLIVE CO | 53,834 | $4.4B | 78.48% | |
| 294 | DHRDANAHER CORPORATION | 16,292 | $4.4B | 78.36% | |
| 295 | VEAVANGUARD TAX-MANAGED INTL FD | 84,650 | $4.4B | 78.18% | |
| 296 | HCAHCA HEALTHCARE INC | 20,988 | $4.3B | 77.77% | |
| 297 | XLBSELECT SECTOR SPDR TR | 52,412 | $4.3B | 77.32% | |
| 298 | OBDCOWL ROCK CAPITAL CORPORATION | 301,438 | $4.3B | 77.09% | |
| 299 | WHWYNDHAM HOTELS & RESORTS INC | 59,186 | $4.3B | 76.69% | |
| 300 | GSKGLAXOSMITHKLINE PLC | 107,335 | $4.3B | 76.60% |