OPPENHEIMER & CO INC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$4.6T
Holdings
1,403
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DDOMINION ENERGY INC | 70,817 | $5.7B | 0.12% | |
| 202 | TJXTJX COS INC NEW | 101,158 | $5.7B | 0.12% | |
| 203 | CSXCSX CORP | 193,841 | $5.6B | 0.12% | |
| 204 | CMECME GROUP INC | 27,252 | $5.6B | 0.12% | |
| 205 | DARDARLING INGREDIENTS INC | 93,173 | $5.6B | 0.12% | |
| 206 | XPOXPO LOGISTICS INC | 114,918 | $5.5B | 0.12% | |
| 207 | BDXBECTON DICKINSON & CO | 22,363 | $5.5B | 0.12% | |
| 208 | TROWPRICE T ROWE GROUP INC | 48,537 | $5.5B | 0.12% | |
| 209 | NKENIKE INC | 53,650 | $5.5B | 0.12% | |
| 210 | AMATAPPLIED MATLS INC | 60,195 | $5.5B | 0.12% | |
| 211 | OBDCOWL ROCK CAPITAL CORPORATION | 443,493 | $5.5B | 0.12% | |
| 212 | SCHWSCHWAB CHARLES CORP | 86,118 | $5.4B | 0.12% | |
| 213 | TMUST-MOBILE US INC | 40,020 | $5.4B | 0.12% | |
| 214 | MOATVANECK ETF TRUST | 83,964 | $5.4B | 0.12% | |
| 215 | FXGFIRST TR EXCHANGE TRADED FD | 86,658 | $5.3B | 0.11% | |
| 216 | PYPLPAYPAL HLDGS INC | 75,961 | $5.3B | 0.11% | |
| 217 | 8CWCROWN CASTLE INTL CORP NEW | 31,430 | $5.3B | 0.11% | |
| 218 | HASIHANNON ARMSTRONG SUST INFR C | 139,501 | $5.3B | 0.11% | |
| 219 | BF/BBROWN FORMAN CORP | 75,018 | $5.3B | 0.11% | |
| 220 | GBILGOLDMAN SACHS ETF TR | 52,514 | $5.2B | 0.11% | |
| 221 | GXOGXO LOGISTICS INCORPORATED | 120,840 | $5.2B | 0.11% | |
| 222 | CLFCLEVELAND-CLIFFS INC NEW | 339,293 | $5.2B | 0.11% | |
| 223 | GNRCGENERAC HLDGS INC | 24,592 | $5.2B | 0.11% | |
| 224 | SOSOUTHERN CO | 72,412 | $5.2B | 0.11% | |
| 225 | IXUSISHARES TR | 90,174 | $5.1B | 0.11% | |
| 226 | ALBALBEMARLE CORP | 24,506 | $5.1B | 0.11% | |
| 227 | WBDWARNER BROS DISCOVERY INC | 379,857 | $5.1B | 0.11% | |
| 228 | MAAMID-AMER APT CMNTYS INC | 29,142 | $5.1B | 0.11% | |
| 229 | NEARISHARES U S ETF TR | 103,329 | $5.1B | 0.11% | |
| 230 | AGGISHARES TR | 49,928 | $5.1B | 0.11% | |
| 231 | VWOVANGUARD INTL EQUITY INDEX F | 121,088 | $5.0B | 0.11% | |
| 232 | WMBWILLIAMS COS INC | 160,752 | $5.0B | 0.11% | |
| 233 | DFSEURDISCOVER FINL SVCS | 52,830 | $5.0B | 0.11% | |
| 234 | LUMNLUMEN TECHNOLOGIES INC | 450,223 | $4.9B | 0.11% | |
| 235 | COPCONOCOPHILLIPS | 54,376 | $4.9B | 0.11% | |
| 236 | DOWDOW INC | 94,624 | $4.9B | 0.11% | |
| 237 | —BUNGE LIMITED | 53,793 | $4.9B | 0.11% | |
| 238 | TWLOTWILIO INC | 57,833 | $4.8B | 0.10% | |
| 239 | SRLNSSGA ACTIVE ETF TR | 115,600 | $4.8B | 0.10% | |
| 240 | FDXFEDEX CORP | 20,954 | $4.8B | 0.10% | |
| 241 | AMANTERO MIDSTREAM CORP | 522,421 | $4.7B | 0.10% | |
| 242 | STAGSTAG INDL INC | 151,093 | $4.7B | 0.10% | |
| 243 | FTSMFIRST TR EXCHANGE-TRADED FD | 78,487 | $4.7B | 0.10% | |
| 244 | UIUBIQUITI INC | 18,650 | $4.6B | 0.10% | |
| 245 | EMREMERSON ELEC CO | 58,082 | $4.6B | 0.10% | |
| 246 | XLFISELECT SECTOR SPDR TR | 63,664 | $4.6B | 0.10% | |
| 247 | GISGENERAL MLS INC | 60,509 | $4.6B | 0.10% | |
| 248 | LULULULULEMON ATHLETICA INC | 16,710 | $4.6B | 0.10% | |
| 249 | AEPAMERICAN ELEC PWR CO INC | 46,976 | $4.5B | 0.10% | |
| 250 | IWMISHARES TR | 26,586 | $4.5B | 0.10% | |
| 251 | PXDEURPIONEER NAT RES CO | 20,131 | $4.5B | 0.10% | |
| 252 | INTUINTUIT | 11,601 | $4.5B | 0.10% | |
| 253 | JPSTJ P MORGAN EXCHANGE TRADED F | 89,092 | $4.5B | 0.10% | |
| 254 | SUBISHARES TR | 42,079 | $4.4B | 0.09% | |
| 255 | VRTXVERTEX PHARMACEUTICALS INC | 15,542 | $4.4B | 0.09% | |
| 256 | FCXFREEPORT-MCMORAN INC | 149,518 | $4.4B | 0.09% | |
| 257 | DBAINVESCO DB MULTI-SECTOR COMM | 214,631 | $4.4B | 0.09% | |
| 258 | BAMBROOKFIELD ASSET MGMT INC | 98,350 | $4.4B | 0.09% | |
| 259 | KMBKIMBERLY-CLARK CORP | 32,286 | $4.4B | 0.09% | |
| 260 | IWDISHARES TR | 30,023 | $4.4B | 0.09% | |
| 261 | EWEDWARDS LIFESCIENCES CORP | 45,333 | $4.3B | 0.09% | |
| 262 | SYKSTRYKER CORPORATION | 21,479 | $4.3B | 0.09% | |
| 263 | 0VVBPARAMOUNT GLOBAL | 173,084 | $4.3B | 0.09% | |
| 264 | RSPINVESCO EXCHANGE TRADED FD T | 31,722 | $4.3B | 0.09% | |
| 265 | FTSLFIRST TR EXCHANGE-TRADED FD | 96,213 | $4.2B | 0.09% | |
| 266 | VEAVANGUARD TAX-MANAGED INTL FD | 103,219 | $4.2B | 0.09% | |
| 267 | ARANTERO RESOURCES CORP | 135,700 | $4.2B | 0.09% | |
| 268 | ADMARCHER DANIELS MIDLAND CO | 52,710 | $4.1B | 0.09% | |
| 269 | DONSPDR DOW JONES INDL AVERAGE | 13,265 | $4.1B | 0.09% | |
| 270 | NSCNORFOLK SOUTHN CORP | 17,929 | $4.1B | 0.09% | |
| 271 | MQ8MAG SILVER CORP | 334,120 | $4.1B | 0.09% | |
| 272 | SNASNAP ON INC | 20,547 | $4.0B | 0.09% | |
| 273 | ITMVANECK ETF TRUST | 87,611 | $4.0B | 0.09% | |
| 274 | EXPDEXPEDITORS INTL WASH INC | 41,042 | $4.0B | 0.09% | |
| 275 | SPYVSPDR SER TR | 108,263 | $4.0B | 0.09% | |
| 276 | BPBP PLC | 139,286 | $3.9B | 0.08% | |
| 277 | CLCOLGATE PALMOLIVE CO | 49,141 | $3.9B | 0.08% | |
| 278 | VXFVANGUARD INDEX FDS | 29,952 | $3.9B | 0.08% | |
| 279 | OGNORGANON & CO | 115,025 | $3.9B | 0.08% | |
| 280 | VETVERMILION ENERGY INC | 203,550 | $3.9B | 0.08% | |
| 281 | CIBRFIRST TR EXCHANGE TRADED FD | 95,893 | $3.9B | 0.08% | |
| 282 | INFLLISTED FD TR | 134,234 | $3.8B | 0.08% | |
| 283 | TRVTRAVELERS COMPANIES INC | 22,614 | $3.8B | 0.08% | |
| 284 | GDXVANECK ETF TRUST | 138,637 | $3.8B | 0.08% | |
| 285 | METMETLIFE INC | 60,462 | $3.8B | 0.08% | |
| 286 | HUNHUNTSMAN CORP | 133,509 | $3.8B | 0.08% | |
| 287 | HACKUSDETF MANAGERS TR | 82,237 | $3.8B | 0.08% | |
| 288 | SWN1EURSOUTHWESTERN ENERGY CO | 596,585 | $3.7B | 0.08% | |
| 289 | RDVYFIRST TR EXCHANGE-TRADED FD | 91,003 | $3.7B | 0.08% | |
| 290 | WCNWASTE CONNECTIONS INC | 29,357 | $3.6B | 0.08% | |
| 291 | GRMNGARMIN LTD | 36,713 | $3.6B | 0.08% | |
| 292 | TECK/BTECK RESOURCES LTD | 117,881 | $3.6B | 0.08% | |
| 293 | OLEDUNIVERSAL DISPLAY CORP | 35,585 | $3.6B | 0.08% | |
| 294 | VGSHVANGUARD SCOTTSDALE FDS | 61,129 | $3.6B | 0.08% | |
| 295 | LMBSFIRST TR EXCHANGE-TRADED FD | 74,167 | $3.6B | 0.08% | |
| 296 | CICIGNA CORP NEW | 13,563 | $3.6B | 0.08% | |
| 297 | TLTISHARES TR | 31,106 | $3.6B | 0.08% | |
| 298 | MUMICRON TECHNOLOGY INC | 64,563 | $3.6B | 0.08% | |
| 299 | XBISPDR SER TR | 47,922 | $3.6B | 0.08% | |
| 300 | VCITVANGUARD SCOTTSDALE FDS | 44,421 | $3.6B | 0.08% |