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 |
|---|---|---|---|---|---|
| 301 | COPCONOCOPHILLIPS | 70,170 | $4.3B | 76.58% | |
| 302 | KMBKIMBERLY-CLARK CORP | 31,909 | $4.3B | 76.51% | |
| 303 | NSCNORFOLK SOUTHN CORP | 16,062 | $4.3B | 76.41% | |
| 304 | IVWISHARES TR | 58,415 | $4.2B | 76.15% | |
| 305 | LUMNLUMEN TECHNOLOGIES INC | 311,721 | $4.2B | 75.92% | |
| 306 | AMANTERO MIDSTREAM CORP | 406,546 | $4.2B | 75.71% | |
| 307 | DONSPDR DOW JONES INDL AVERAGE | 12,200 | $4.2B | 75.42% | |
| 308 | EWEDWARDS LIFESCIENCES CORP | 40,453 | $4.2B | 75.10% | |
| 309 | SOSOUTHERN CO | 69,219 | $4.2B | 75.08% | |
| 310 | GRWGGROWGENERATION CORP | 86,806 | $4.2B | 74.83% | |
| 311 | NETCLOUDFLARE INC | 39,271 | $4.2B | 74.49% | |
| 312 | TWTRUSDTWITTER INC | 60,022 | $4.1B | 74.04% | |
| 313 | BPYPNBROOKFIELD PPTY REIT INC | 218,265 | $4.1B | 73.90% | |
| 314 | SYYSYSCO CORP | 52,921 | $4.1B | 73.75% | |
| 315 | CIBRFIRST TR EXCHANGE TRADED FD | 87,318 | $4.1B | 73.18% | |
| 316 | CHDCHURCH & DWIGHT INC | 47,752 | $4.1B | 72.93% | |
| 317 | BNTXBIONTECH SE | 18,175 | $4.1B | 72.93% | |
| 318 | ISRGINTUITIVE SURGICAL INC | 4,417 | $4.1B | 72.80% | |
| 319 | BKBANK NEW YORK MELLON CORP | 79,231 | $4.1B | 72.75% | |
| 320 | FISFIDELITY NATL INFORMATION SV | 28,476 | $4.0B | 72.30% | |
| 321 | IWDISHARES TR | 25,388 | $4.0B | 72.18% | |
| 322 | MUBISHARES TR | 33,975 | $4.0B | 71.35% | |
| 323 | UGIUGI CORP NEW | 85,352 | $4.0B | 70.85% | |
| 324 | GPNGLOBAL PMTS INC | 20,936 | $3.9B | 70.38% | |
| 325 | VISVANGUARD WORLD FDS | 19,922 | $3.9B | 70.15% | |
| 326 | MUMICRON TECHNOLOGY INC | 45,937 | $3.9B | 69.95% | |
| 327 | WCNWASTE CONNECTIONS INC | 32,627 | $3.9B | 69.85% | |
| 328 | BSXBOSTON SCIENTIFIC CORP | 90,927 | $3.9B | 69.68% | |
| 329 | BIDUNBAIDU INC | 18,638 | $3.8B | 68.11% | |
| 330 | PSXPHILLIPS 66 | 43,906 | $3.8B | 67.53% | |
| 331 | SNASNAP ON INC | 16,839 | $3.8B | 67.43% | |
| 332 | PANWPALO ALTO NETWORKS INC | 10,114 | $3.8B | 67.26% | |
| 333 | ALBALBEMARLE CORP | 22,220 | $3.7B | 67.09% | |
| 334 | PFFISHARES TR | 95,011 | $3.7B | 66.98% | |
| 335 | DGDOLLAR GEN CORP NEW | 17,223 | $3.7B | 66.80% | |
| 336 | MLPMAUI LD & PINEAPPLE INC | 346,380 | $3.7B | 66.62% | |
| 337 | IIININSTEEL INDS INC | 115,603 | $3.7B | 66.62% | |
| 338 | VNTVONTIER CORPORATION | 113,076 | $3.7B | 66.03% | |
| 339 | VFCV F CORP | 44,752 | $3.7B | 65.79% | |
| 340 | KHCKRAFT HEINZ CO | 89,776 | $3.7B | 65.60% | |
| 341 | CHPTCHARGEPOINT HOLDINGS INC | 104,869 | $3.6B | 65.29% | |
| 342 | MSEXMIDDLESEX WTR CO | 44,559 | $3.6B | 65.28% | |
| 343 | FBINFORTUNE BRANDS HOME & SEC IN | 36,500 | $3.6B | 65.17% | |
| 344 | OXYOCCIDENTAL PETE CORP | 115,941 | $3.6B | 64.99% | |
| 345 | TTTRANE TECHNOLOGIES PLC | 19,651 | $3.6B | 64.86% | |
| 346 | ETENERGY TRANSFER L P | 337,882 | $3.6B | 64.38% | |
| 347 | DEDEERE & CO | 10,171 | $3.6B | 64.29% | |
| 348 | NOWSERVICENOW INC | 6,501 | $3.6B | 64.04% | |
| 349 | BALLBALL CORP | 44,066 | $3.6B | 63.98% | |
| 350 | LQDISHARES TR | 26,474 | $3.6B | 63.75% | |
| 351 | CFCF INDS HLDGS INC | 69,053 | $3.6B | 63.66% | |
| 352 | ARCCARES CAPITAL CORP | 180,519 | $3.5B | 63.39% | |
| 353 | GSYINVESCO ACTIVELY MANAGED ETF | 70,019 | $3.5B | 63.36% | |
| 354 | ABXBARRICK GOLD CORP | 169,873 | $3.5B | 62.96% | |
| 355 | HP5AEQUITY COMWLTH | 133,173 | $3.5B | 62.53% | |
| 356 | AQLTISHARES TR | 29,891 | $3.5B | 62.48% | |
| 357 | MOSMOSAIC CO NEW | 109,049 | $3.5B | 62.37% | |
| 358 | ITMVANECK VECTORS ETF TR | 66,787 | $3.5B | 62.03% | |
| 359 | XLYSELECT SECTOR SPDR TR | 19,335 | $3.5B | 61.89% | |
| 360 | VCITVANGUARD SCOTTSDALE FDS | 36,245 | $3.4B | 61.76% | |
| 361 | AEPAMERICAN ELEC PWR CO INC | 40,329 | $3.4B | 61.13% | |
| 362 | MCHPMICROCHIP TECHNOLOGY INC. | 22,662 | $3.4B | 60.81% | |
| 363 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,891 | $3.4B | 60.65% | |
| 364 | NIONIO INC | 63,075 | $3.4B | 60.15% | |
| 365 | WF2WINTRUST FINL CORP | 44,358 | $3.4B | 60.13% | |
| 366 | RVTROYCE VALUE TR INC | 175,540 | $3.3B | 59.68% | |
| 367 | IBBISHARES TR | 20,275 | $3.3B | 59.47% | |
| 368 | TDOCTELADOC HEALTH INC | 19,784 | $3.3B | 58.97% | |
| 369 | PGXINVESCO EXCH TRADED FD TR II | 214,504 | $3.3B | 58.89% | |
| 370 | WMBWILLIAMS COS INC | 123,513 | $3.3B | 58.79% | |
| 371 | MPLXMPLX LP | 110,167 | $3.3B | 58.46% | |
| 372 | NINISOURCE INC | 132,838 | $3.3B | 58.34% | |
| 373 | PTONPELOTON INTERACTIVE INC | 26,131 | $3.2B | 58.09% | |
| 374 | XLRESELECT SECTOR SPDR TR | 73,073 | $3.2B | 58.07% | |
| 375 | ARANTERO RESOURCES CORP | 215,465 | $3.2B | 58.03% | |
| 376 | MGMMGM RESORTS INTERNATIONAL | 75,677 | $3.2B | 57.84% | |
| 377 | FEFIRSTENERGY CORP | 86,218 | $3.2B | 57.51% | |
| 378 | ONLNPROSHARES TR | 39,497 | $3.2B | 57.25% | |
| 379 | SMHVANECK VECTORS ETF TR | 12,182 | $3.2B | 57.25% | |
| 380 | ORCLORACLE CORP | 41,014 | $3.2B | 57.21% | |
| 381 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 46,422 | $3.2B | 56.67% | |
| 382 | ADMARCHER DANIELS MIDLAND CO | 52,131 | $3.2B | 56.64% | |
| 383 | CLXCLOROX CO DEL | 17,450 | $3.1B | 56.28% | |
| 384 | AXONAXON ENTERPRISE INC | 17,695 | $3.1B | 56.06% | |
| 385 | ACIALBERTSONS COS INC | 158,554 | $3.1B | 55.87% | |
| 386 | XGDVXGABELLI DIVID & INCOME TR | 118,149 | $3.1B | 55.72% | |
| 387 | FQIDIGITAL RLTY TR INC | 20,612 | $3.1B | 55.58% | |
| 388 | NOKNOKIA CORP | 581,103 | $3.1B | 55.40% | |
| 389 | PPLPPL CORP | 110,022 | $3.1B | 55.15% | |
| 390 | XIFRNEXTERA ENERGY PARTNERS LP | 40,123 | $3.1B | 54.92% | |
| 391 | —ETF MANAGERS TR | 43,481 | $3.1B | 54.88% | |
| 392 | CLOUGLOBAL X FDS | 106,953 | $3.1B | 54.74% | |
| 393 | TECK/BTECK RESOURCES LTD | 132,440 | $3.1B | 54.68% | |
| 394 | EXASEXACT SCIENCES CORP | 24,440 | $3.0B | 54.45% | |
| 395 | NLYEURANNALY CAPITAL MANAGEMENT IN | 341,783 | $3.0B | 54.40% | |
| 396 | ICLNISHARES TR | 128,910 | $3.0B | 54.20% | |
| 397 | GMREUSDGLOBAL MED REIT INC | 204,403 | $3.0B | 54.07% | |
| 398 | JPSTJ P MORGAN EXCHANGE-TRADED F | 59,428 | $3.0B | 54.04% | |
| 399 | QTECFIRST TR NASDAQ 100 TECH IND | 18,953 | $3.0B | 54.02% | |
| 400 | IWNISHARES TR | 18,169 | $3.0B | 53.98% |