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 |
|---|---|---|---|---|---|
| 501 | APOEURAPOLLO GLOBAL MGMT INC | 34,014 | $2.1B | 37.91% | |
| 502 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,521 | $2.1B | 37.62% | |
| 503 | VXUSVANGUARD STAR FDS | 31,694 | $2.1B | 37.32% | |
| 504 | ATOATMOS ENERGY CORP | 21,444 | $2.1B | 36.94% | |
| 505 | VCRVANGUARD WORLD FDS | 6,564 | $2.1B | 36.94% | |
| 506 | ABJAABB LTD | 60,526 | $2.1B | 36.87% | |
| 507 | TERTERADYNE INC | 15,345 | $2.1B | 36.85% | |
| 508 | KYNKAYNE ANDERSON ENERGY INFRST | 231,150 | $2.1B | 36.83% | |
| 509 | NWLNEWELL BRANDS INC | 74,751 | $2.1B | 36.81% | |
| 510 | CCLCARNIVAL CORP | 77,852 | $2.1B | 36.78% | |
| 511 | IUSVISHARES TR | 28,494 | $2.0B | 36.74% | |
| 512 | LEGLEGGETT & PLATT INC | 39,546 | $2.0B | 36.72% | |
| 513 | SNAPSNAP INC | 30,074 | $2.0B | 36.72% | |
| 514 | PRUPRUDENTIAL FINL INC | 19,906 | $2.0B | 36.56% | |
| 515 | ARKFARK ETF TR | 37,671 | $2.0B | 36.53% | |
| 516 | CEF/USPROTT PHYSICAL GOLD & SILVE | 109,018 | $2.0B | 36.49% | |
| 517 | IVEISHARES TR | 13,731 | $2.0B | 36.33% | |
| 518 | SPLVINVESCO EXCH TRADED FD TR II | 33,261 | $2.0B | 36.31% | |
| 519 | DALDELTA AIR LINES INC DEL | 46,704 | $2.0B | 36.22% | |
| 520 | CINFCINCINNATI FINL CORP | 17,304 | $2.0B | 36.17% | |
| 521 | CGNTCOGNYTE SOFTWARE LTD | 81,275 | $2.0B | 35.68% | |
| 522 | MDC1USDM D C HLDGS INC | 39,174 | $2.0B | 35.52% | |
| 523 | HOLXHOLOGIC INC | 29,617 | $2.0B | 35.42% | |
| 524 | WYNNWYNN RESORTS LTD | 15,933 | $1.9B | 34.93% | |
| 525 | NUENUCOR CORP | 20,314 | $1.9B | 34.93% | |
| 526 | LEVILEVI STRAUSS & CO NEW | 70,125 | $1.9B | 34.84% | |
| 527 | VHTVANGUARD WORLD FDS | 7,829 | $1.9B | 34.68% | |
| 528 | VVVANGUARD INDEX FDS | 9,633 | $1.9B | 34.66% | |
| 529 | FTSLFIRST TR EXCHANGE-TRADED FD | 40,228 | $1.9B | 34.61% | |
| 530 | BWABORGWARNER INC | 39,691 | $1.9B | 34.54% | |
| 531 | —CONTEXTLOGIC INC | 144,411 | $1.9B | 34.09% | |
| 532 | GPCGENUINE PARTS CO | 15,038 | $1.9B | 34.09% | |
| 533 | MTRNMATERION CORP | 25,100 | $1.9B | 33.89% | |
| 534 | HRLHORMEL FOODS CORP | 39,519 | $1.9B | 33.82% | |
| 535 | RYROYAL BK CDA | 18,626 | $1.9B | 33.82% | |
| 536 | CVA1EURCOVANTA HLDG CORP | 106,392 | $1.9B | 33.59% | |
| 537 | ISTBISHARES TR | 36,463 | $1.9B | 33.52% | |
| 538 | AQLTISHARES TR | 24,978 | $1.9B | 33.52% | |
| 539 | PINSPINTEREST INC | 23,602 | $1.9B | 33.39% | |
| 540 | EWCISHARES INC | 49,176 | $1.8B | 32.85% | |
| 541 | COFCAPITAL ONE FINL CORP | 11,835 | $1.8B | 32.82% | |
| 542 | IPINTERNATIONAL PAPER CO | 29,825 | $1.8B | 32.78% | |
| 543 | NVTA1EURINVITAE CORP | 54,158 | $1.8B | 32.75% | |
| 544 | URIUNITED RENTALS INC | 5,722 | $1.8B | 32.71% | |
| 545 | RUNSUNRUN INC | 32,593 | $1.8B | 32.58% | |
| 546 | AG8AGILENT TECHNOLOGIES INC | 12,286 | $1.8B | 32.55% | |
| 547 | FEXFIRST TR LRGE CP CORE ALPHA | 21,096 | $1.8B | 32.48% | |
| 548 | HQHTEKLA HEALTHCARE INVS | 70,252 | $1.8B | 32.40% | |
| 549 | MBBISHARES TR | 16,582 | $1.8B | 32.15% | |
| 550 | YEXTYEXT INC | 125,462 | $1.8B | 32.14% | |
| 551 | GVIISHARES TR | 15,492 | $1.8B | 32.10% | |
| 552 | ECLECOLAB INC | 8,687 | $1.8B | 32.06% | |
| 553 | QRVOQORVO INC | 9,109 | $1.8B | 31.94% | |
| 554 | RHRH | 2,620 | $1.8B | 31.88% | |
| 555 | NXGCUSHING NEXTGEN INFRA INCM F | 36,524 | $1.8B | 31.65% | |
| 556 | STZCONSTELLATION BRANDS INC | 7,545 | $1.8B | 31.63% | |
| 557 | PCYINVESCO EXCH TRADED FD TR II | 63,798 | $1.8B | 31.58% | |
| 558 | OHIOMEGA HEALTHCARE INVS INC | 48,380 | $1.8B | 31.47% | |
| 559 | ROPROPER TECHNOLOGIES INC | 3,720 | $1.7B | 31.35% | |
| 560 | FTGCFIRST TR EXCHANGE TRAD FD VI | 73,549 | $1.7B | 31.17% | |
| 561 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 35,919 | $1.7B | 31.10% | |
| 562 | ITWILLINOIS TOOL WKS INC | 7,741 | $1.7B | 31.02% | |
| 563 | EEMVISHARES INC | 26,915 | $1.7B | 30.95% | |
| 564 | FTSDFRANKLIN ETF TR | 18,157 | $1.7B | 30.90% | |
| 565 | GBILGOLDMAN SACHS ETF TR | 17,172 | $1.7B | 30.81% | |
| 566 | ARKGARK ETF TR | 18,551 | $1.7B | 30.77% | |
| 567 | UDRUDR INC | 35,004 | $1.7B | 30.72% | |
| 568 | ICVTISHARES TR | 16,790 | $1.7B | 30.68% | |
| 569 | BAXBAXTER INTL INC | 20,940 | $1.7B | 30.22% | |
| 570 | AWMSKYWORKS SOLUTIONS INC | 8,752 | $1.7B | 30.07% | |
| 571 | VFHVANGUARD WORLD FDS | 18,248 | $1.7B | 29.59% | |
| 572 | SCZISHARES TR | 22,254 | $1.6B | 29.57% | |
| 573 | APTVAPTIV PLC | 10,481 | $1.6B | 29.55% | |
| 574 | DFSEURDISCOVER FINL SVCS | 13,859 | $1.6B | 29.39% | |
| 575 | AGZISHARES TR | 13,834 | $1.6B | 29.36% | |
| 576 | RRCRANGE RES CORP | 97,546 | $1.6B | 29.30% | |
| 577 | TSCOTRACTOR SUPPLY CO | 8,757 | $1.6B | 29.20% | |
| 578 | SYFSYNCHRONY FINANCIAL | 33,578 | $1.6B | 29.20% | |
| 579 | VNQVANGUARD INDEX FDS | 15,925 | $1.6B | 29.05% | |
| 580 | SCHXSCHWAB STRATEGIC TR | 15,560 | $1.6B | 29.00% | |
| 581 | —ZILLOW GROUP INC | 1,035 | $1.6B | 28.89% | |
| 582 | WRKUSDWESTROCK CO | 30,199 | $1.6B | 28.80% | |
| 583 | KWEBKRANESHARES TR | 22,984 | $1.6B | 28.75% | |
| 584 | VBKVANGUARD INDEX FDS | 5,507 | $1.6B | 28.60% | |
| 585 | FTSMFIRST TR EXCHANGE-TRADED FD | 26,623 | $1.6B | 28.60% | |
| 586 | EIXEDISON INTL | 27,582 | $1.6B | 28.59% | |
| 587 | DRIDARDEN RESTAURANTS INC | 10,918 | $1.6B | 28.57% | |
| 588 | LNCLINCOLN NATL CORP IND | 24,882 | $1.6B | 28.03% | |
| 589 | SHYGISHARES TR | 33,780 | $1.6B | 27.89% | |
| 590 | DHID R HORTON INC | 17,139 | $1.5B | 27.76% | |
| 591 | NGGNATIONAL GRID PLC | 24,203 | $1.5B | 27.74% | |
| 592 | PSQUSDPROSHARES TR | 124,544 | $1.5B | 27.65% | |
| 593 | TSNTYSON FOODS INC | 20,907 | $1.5B | 27.64% | |
| 594 | TDIVFIRST TR EXCHANGE-TRADED FD | 26,789 | $1.5B | 27.53% | |
| 595 | LAMRLAMAR ADVERTISING CO NEW | 14,621 | $1.5B | 27.37% | |
| 596 | EGHT8X8 INC NEW | 54,800 | $1.5B | 27.28% | |
| 597 | BNGOUSDBIONANO GENOMICS INC | 207,560 | $1.5B | 27.26% | |
| 598 | RDS/AROYAL DUTCH SHELL PLC | 37,317 | $1.5B | 27.03% | |
| 599 | ETRNUSDEQUITRANS MIDSTREAM CORP | 177,050 | $1.5B | 27.01% | |
| 600 | ATERUSDATERIAN INC | 102,892 | $1.5B | 26.97% |