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 |
|---|---|---|---|---|---|
| 401 | AKAMAKAMAI TECHNOLOGIES INC | 25,619 | $3.0B | 53.54% | |
| 402 | NVSNNOVARTIS AG | 32,298 | $2.9B | 52.82% | |
| 403 | FIWFIRST TR EXCHANGE TRADED FD | 35,084 | $2.9B | 52.53% | |
| 404 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.9B | 52.51% | |
| 405 | ADSKAUTODESK INC | 9,965 | $2.9B | 52.14% | |
| 406 | LKQ1LKQ CORP | 58,028 | $2.9B | 51.19% | |
| 407 | OKTAOKTA INC | 11,625 | $2.8B | 50.99% | |
| 408 | ETVEATON VANCE TAX-MANAGED BUY- | 174,662 | $2.8B | 50.95% | |
| 409 | SPHDINVESCO EXCH TRADED FD TR II | 64,389 | $2.8B | 50.87% | |
| 410 | CPRTCOPART INC | 21,436 | $2.8B | 50.65% | |
| 411 | TRVTRAVELERS COMPANIES INC | 18,627 | $2.8B | 49.99% | |
| 412 | MDMEDNAX INC | 92,487 | $2.8B | 49.99% | |
| 413 | HSYHERSHEY CO | 16,000 | $2.8B | 49.95% | |
| 414 | SMCIUSDSUPER MICRO COMPUTER INC | 79,160 | $2.8B | 49.92% | |
| 415 | CRSPCRISPR THERAPEUTICS AG | 17,179 | $2.8B | 49.84% | |
| 416 | AXTAAXALTA COATING SYS LTD | 90,494 | $2.8B | 49.45% | |
| 417 | SWN1EURSOUTHWESTERN ENERGY CO | 479,894 | $2.7B | 48.77% | |
| 418 | TFISPDR SER TR | 51,905 | $2.7B | 48.48% | |
| 419 | VSSVANGUARD INTL EQUITY INDEX F | 19,716 | $2.7B | 48.21% | |
| 420 | DDDUPONT DE NEMOURS INC | 34,563 | $2.7B | 47.94% | |
| 421 | NTRNUTRIEN LTD | 44,136 | $2.7B | 47.94% | |
| 422 | SHWSHERWIN WILLIAMS CO | 9,792 | $2.7B | 47.80% | |
| 423 | SRESEMPRA ENERGY | 20,124 | $2.7B | 47.78% | |
| 424 | MPVBARINGS PARTN INVS | 193,694 | $2.7B | 47.62% | |
| 425 | WABWABTEC | 32,252 | $2.7B | 47.57% | |
| 426 | FTNTFORTINET INC | 11,142 | $2.7B | 47.57% | |
| 427 | SBACSBA COMMUNICATIONS CORP NEW | 8,311 | $2.6B | 47.48% | |
| 428 | FXLFIRST TR EXCHANGE TRADED FD | 21,325 | $2.6B | 47.46% | |
| 429 | FAIFIRST TR EXCHANGE-TRADED FD | 55,453 | $2.6B | 47.08% | |
| 430 | APY1EURCHAMPIONX CORPORATION | 101,718 | $2.6B | 46.76% | |
| 431 | WBAWALGREENS BOOTS ALLIANCE INC | 49,516 | $2.6B | 46.71% | |
| 432 | VMBSVANGUARD SCOTTSDALE FDS | 48,306 | $2.6B | 46.21% | |
| 433 | FXDFIRST TR EXCHANGE TRADED FD | 42,248 | $2.6B | 45.97% | |
| 434 | QSRRESTAURANT BRANDS INTL INC | 39,475 | $2.5B | 45.60% | |
| 435 | PNCPNC FINL SVCS GROUP INC | 13,272 | $2.5B | 45.36% | |
| 436 | WELLWELLTOWER INC | 30,265 | $2.5B | 45.08% | |
| 437 | VTVVANGUARD INDEX FDS | 18,295 | $2.5B | 45.06% | |
| 438 | DEODIAGEO PLC | 13,112 | $2.5B | 45.04% | |
| 439 | PHMPULTE GROUP INC | 45,831 | $2.5B | 44.83% | |
| 440 | IDV*ISHARES TR | 76,869 | $2.5B | 44.65% | |
| 441 | ABEVAMBEV SA | 723,116 | $2.5B | 44.57% | |
| 442 | MDLZMONDELEZ INTL INC | 39,772 | $2.5B | 44.52% | |
| 443 | SESEA LTD | 9,040 | $2.5B | 44.48% | |
| 444 | EOSEATON VANCE ENHANCED EQUITY | 106,355 | $2.5B | 44.38% | |
| 445 | IVOLKRANESHARES TR | 89,538 | $2.5B | 44.32% | |
| 446 | TTDTHE TRADE DESK INC | 31,840 | $2.5B | 44.14% | |
| 447 | SH1USDPROSHARES TR | 159,796 | $2.5B | 44.07% | |
| 448 | BSTZBLACKROCK SCIENCE & TECHNOLO | 58,743 | $2.5B | 43.91% | |
| 449 | PAYXPAYCHEX INC | 22,823 | $2.4B | 43.89% | |
| 450 | TANINVESCO EXCH TRADED FD TR II | 27,237 | $2.4B | 43.61% | |
| 451 | IEFISHARES TR | 20,952 | $2.4B | 43.37% | |
| 452 | BHPBHP GROUP LTD | 33,103 | $2.4B | 43.21% | |
| 453 | ANGLVANECK VECTORS ETF TR | 73,262 | $2.4B | 43.19% | |
| 454 | JDJD.COM INC | 30,141 | $2.4B | 43.12% | |
| 455 | LMBSFIRST TR EXCHANGE-TRADED FD | 47,071 | $2.4B | 42.94% | |
| 456 | DDOGDATADOG INC | 22,975 | $2.4B | 42.85% | |
| 457 | BIIBBIOGEN INC | 6,887 | $2.4B | 42.75% | |
| 458 | METMETLIFE INC | 39,822 | $2.4B | 42.71% | |
| 459 | FXOFIRST TR EXCHANGE TRADED FD | 54,458 | $2.4B | 42.62% | |
| 460 | AIGAMERICAN INTL GROUP INC | 49,930 | $2.4B | 42.60% | |
| 461 | IJKISHARES TR | 29,339 | $2.4B | 42.55% | |
| 462 | PLNTPLANET FITNESS INC | 31,470 | $2.4B | 42.44% | |
| 463 | IWSISHARES TR | 20,579 | $2.4B | 42.41% | |
| 464 | CAECAE INC | 76,700 | $2.4B | 42.33% | |
| 465 | PNRPENTAIR PLC | 34,931 | $2.4B | 42.26% | |
| 466 | GBYSANGAMO THERAPEUTICS INC | 196,863 | $2.4B | 42.23% | |
| 467 | VEEVVEEVA SYS INC | 7,523 | $2.3B | 41.94% | |
| 468 | PXDEURPIONEER NAT RES CO | 14,372 | $2.3B | 41.87% | |
| 469 | RDVYFIRST TR EXCHANGE-TRADED FD | 48,486 | $2.3B | 41.74% | |
| 470 | AMEAMETEK INC | 17,357 | $2.3B | 41.53% | |
| 471 | OGNORGANON & CO | 76,453 | $2.3B | 41.47% | |
| 472 | ULTAULTA BEAUTY INC | 6,691 | $2.3B | 41.46% | |
| 473 | GRAFUSDVELODYNE LIDAR INC | 216,779 | $2.3B | 41.35% | |
| 474 | ALCALCON AG | 32,756 | $2.3B | 41.24% | |
| 475 | CHWYCHEWY INC | 28,794 | $2.3B | 41.13% | |
| 476 | SEESEALED AIR CORP NEW | 38,708 | $2.3B | 41.10% | |
| 477 | ULUNILEVER PLC | 39,011 | $2.3B | 40.90% | |
| 478 | QQXTFIRST TR EXCHANGE-TRADED FD | 26,450 | $2.3B | 40.88% | |
| 479 | ZBHZIMMER BIOMET HOLDINGS INC | 14,042 | $2.3B | 40.47% | |
| 480 | ABALLIANCEBERNSTEIN HLDG L P | 48,414 | $2.3B | 40.42% | |
| 481 | FXZFIRST TR EXCHANGE TRADED FD | 39,120 | $2.2B | 40.31% | |
| 482 | FTXRFIRST TR EXCHANGE-TRADED FD | 66,105 | $2.2B | 40.27% | |
| 483 | LWLAMB WESTON HLDGS INC | 27,797 | $2.2B | 40.18% | |
| 484 | LVLNSPDR SER TR | 50,608 | $2.2B | 40.11% | |
| 485 | —BOTTOMLINE TECH DEL INC | 60,152 | $2.2B | 39.99% | |
| 486 | HANHAWAIIAN HOLDINGS INC | 91,240 | $2.2B | 39.84% | |
| 487 | PCARPACCAR INC | 24,827 | $2.2B | 39.72% | |
| 488 | MTCHMATCH GROUP INC NEW | 13,694 | $2.2B | 39.57% | |
| 489 | IWXISHARES TR | 33,159 | $2.2B | 39.48% | |
| 490 | FASTFASTENAL CO | 42,317 | $2.2B | 39.43% | |
| 491 | MPTMEDICAL PPTYS TRUST INC | 109,364 | $2.2B | 39.39% | |
| 492 | BBBLACKBERRY LTD | 179,713 | $2.2B | 39.36% | |
| 493 | TRHCEURTABULA RASA HEALTHCARE INC | 43,192 | $2.2B | 38.71% | |
| 494 | VODVODAFONE GROUP PLC NEW | 125,875 | $2.2B | 38.66% | |
| 495 | PSAPUBLIC STORAGE | 7,168 | $2.2B | 38.64% | |
| 496 | LOGILOGITECH INTL S A | 17,733 | $2.1B | 38.43% | |
| 497 | CPZCALAMOS LNG SHR EQT DYNAMIC | 102,765 | $2.1B | 38.28% | |
| 498 | VTRSVIATRIS INC | 149,400 | $2.1B | 38.27% | |
| 499 | NXDTNEXPOINT STRATEGIC OPPORTES | 154,328 | $2.1B | 38.07% | |
| 500 | TLSTELOS CORP MD | 62,271 | $2.1B | 37.96% |