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 |
|---|---|---|---|---|---|
| 301 | FTNTFORTINET INC | 62,800 | $3.6B | 0.08% | |
| 302 | LWLAMB WESTON HLDGS INC | 49,592 | $3.5B | 0.08% | |
| 303 | JCIJOHNSON CTLS INTL PLC | 73,884 | $3.5B | 0.08% | |
| 304 | VMCVULCAN MATLS CO | 24,876 | $3.5B | 0.08% | |
| 305 | KEYSKEYSIGHT TECHNOLOGIES INC | 25,624 | $3.5B | 0.08% | |
| 306 | FITBFIFTH THIRD BANCORP | 104,754 | $3.5B | 0.08% | |
| 307 | PFFISHARES TR | 106,965 | $3.5B | 0.08% | |
| 308 | RDNRADIAN GROUP INC | 178,812 | $3.5B | 0.08% | |
| 309 | RFREGIONS FINANCIAL CORP NEW | 187,334 | $3.5B | 0.08% | |
| 310 | CMICUMMINS INC | 18,113 | $3.5B | 0.08% | |
| 311 | ASEAGLOBAL X FDS | 255,111 | $3.5B | 0.08% | |
| 312 | XLUSELECT SECTOR SPDR TR | 49,740 | $3.5B | 0.08% | |
| 313 | WF2WINTRUST FINL CORP | 43,430 | $3.5B | 0.07% | |
| 314 | NFLXNETFLIX INC | 19,900 | $3.5B | 0.07% | |
| 315 | IWPISHARES TR | 43,874 | $3.5B | 0.07% | |
| 316 | CHPTCHARGEPOINT HOLDINGS INC | 252,600 | $3.5B | 0.07% | |
| 317 | ABNBAIRBNB INC | 38,672 | $3.4B | 0.07% | |
| 318 | SPGSIMON PPTY GROUP INC NEW | 36,145 | $3.4B | 0.07% | |
| 319 | CHDCHURCH & DWIGHT CO INC | 36,436 | $3.4B | 0.07% | |
| 320 | ESSESSEX PPTY TR INC | 12,896 | $3.4B | 0.07% | |
| 321 | BKBANK NEW YORK MELLON CORP | 80,701 | $3.4B | 0.07% | |
| 322 | FBINFORTUNE BRANDS HOME & SEC IN | 55,627 | $3.3B | 0.07% | |
| 323 | HSYHERSHEY CO | 15,483 | $3.3B | 0.07% | |
| 324 | SLVISHARES SILVER TR | 178,733 | $3.3B | 0.07% | |
| 325 | DOCUDOCUSIGN INC | 58,030 | $3.3B | 0.07% | |
| 326 | PSAPUBLIC STORAGE | 10,550 | $3.3B | 0.07% | |
| 327 | IGVISHARES TR | 12,180 | $3.3B | 0.07% | |
| 328 | UGIUGI CORP NEW | 84,792 | $3.3B | 0.07% | |
| 329 | LUVSOUTHWEST AIRLS CO | 90,569 | $3.3B | 0.07% | |
| 330 | CRWDCROWDSTRIKE HLDGS INC | 19,384 | $3.3B | 0.07% | |
| 331 | PNCPNC FINL SVCS GROUP INC | 20,693 | $3.3B | 0.07% | |
| 332 | NINISOURCE INC | 110,379 | $3.3B | 0.07% | |
| 333 | AQLTISHARES TR | 27,642 | $3.3B | 0.07% | |
| 334 | XLBSELECT SECTOR SPDR TR | 44,125 | $3.2B | 0.07% | |
| 335 | CBRECBRE GROUP INC | 43,770 | $3.2B | 0.07% | |
| 336 | ABXBARRICK GOLD CORP | 181,465 | $3.2B | 0.07% | |
| 337 | IBBISHARES TR | 27,228 | $3.2B | 0.07% | |
| 338 | SMCIUSDSUPER MICRO COMPUTER INC | 79,052 | $3.2B | 0.07% | |
| 339 | ABEVAMBEV SA | 1,266,117 | $3.2B | 0.07% | |
| 340 | PHPARKER-HANNIFIN CORP | 12,881 | $3.2B | 0.07% | |
| 341 | PPGPPG INDS INC | 27,371 | $3.1B | 0.07% | |
| 342 | EPREPR PPTYS | 66,480 | $3.1B | 0.07% | |
| 343 | HCAHCA HEALTHCARE INC | 18,542 | $3.1B | 0.07% | |
| 344 | BALLBALL CORP | 45,148 | $3.1B | 0.07% | |
| 345 | LKQ1LKQ CORP | 62,596 | $3.1B | 0.07% | |
| 346 | QSRRESTAURANT BRANDS INTL INC | 60,604 | $3.0B | 0.07% | |
| 347 | NXDTNEXPOINT DIVERSIFIED REL ET | 182,269 | $3.0B | 0.06% | |
| 348 | SPLVINVESCO EXCH TRADED FD TR II | 48,151 | $3.0B | 0.06% | |
| 349 | PSXPHILLIPS 66 | 36,167 | $3.0B | 0.06% | |
| 350 | SHELSHELL PLC | 56,684 | $3.0B | 0.06% | |
| 351 | MPTMEDICAL PPTYS TRUST INC | 193,127 | $2.9B | 0.06% | |
| 352 | MLPMAUI LD & PINEAPPLE INC | 311,418 | $2.9B | 0.06% | |
| 353 | DC4DEXCOM INC | 39,572 | $2.9B | 0.06% | |
| 354 | IWOISHARES TR | 14,230 | $2.9B | 0.06% | |
| 355 | NVSNNOVARTIS AG | 34,679 | $2.9B | 0.06% | |
| 356 | GMGENERAL MTRS CO | 91,247 | $2.9B | 0.06% | |
| 357 | SPHDINVESCO EXCH TRADED FD TR II | 65,199 | $2.9B | 0.06% | |
| 358 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.9B | 0.06% | |
| 359 | SYYSYSCO CORP | 33,465 | $2.8B | 0.06% | |
| 360 | WBAWALGREENS BOOTS ALLIANCE INC | 74,566 | $2.8B | 0.06% | |
| 361 | MERCMERCER INTL INC | 213,980 | $2.8B | 0.06% | |
| 362 | NVV1NOVAVAX INC | 54,652 | $2.8B | 0.06% | |
| 363 | VREVERIS RESIDENTIAL INC | 210,748 | $2.8B | 0.06% | |
| 364 | KTBKONTOOR BRANDS INC | 83,466 | $2.8B | 0.06% | |
| 365 | RRCRANGE RES CORP | 112,263 | $2.8B | 0.06% | |
| 366 | TBFPROSHARES TR | 138,312 | $2.8B | 0.06% | |
| 367 | ATOATMOS ENERGY CORP | 24,602 | $2.8B | 0.06% | |
| 368 | KWEBKRANESHARES TR | 83,759 | $2.7B | 0.06% | |
| 369 | SRESEMPRA | 18,254 | $2.7B | 0.06% | |
| 370 | VDEVANGUARD WORLD FDS | 27,558 | $2.7B | 0.06% | |
| 371 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,625 | $2.7B | 0.06% | |
| 372 | UBERUBER TECHNOLOGIES INC | 133,194 | $2.7B | 0.06% | |
| 373 | ABGAMERISOURCEBERGEN CORP | 19,196 | $2.7B | 0.06% | |
| 374 | XYZBLOCK INC | 43,917 | $2.7B | 0.06% | |
| 375 | CLXCLOROX CO DEL | 19,081 | $2.7B | 0.06% | |
| 376 | SBACSBA COMMUNICATIONS CORP NEW | 8,387 | $2.7B | 0.06% | |
| 377 | DEODIAGEO PLC | 15,352 | $2.7B | 0.06% | |
| 378 | AQLTISHARES TR | 45,368 | $2.7B | 0.06% | |
| 379 | RRXREGAL REXNORD CORPORATION | 23,412 | $2.7B | 0.06% | |
| 380 | FFORD MTR CO DEL | 238,802 | $2.7B | 0.06% | |
| 381 | CASYCASEYS GEN STORES INC | 14,339 | $2.7B | 0.06% | |
| 382 | IVWISHARES TR | 43,366 | $2.6B | 0.06% | |
| 383 | ULUNILEVER PLC | 56,811 | $2.6B | 0.06% | |
| 384 | PRUPRUDENTIAL FINL INC | 27,062 | $2.6B | 0.06% | |
| 385 | IAU*ISHARES GOLD TR | 75,246 | $2.6B | 0.06% | |
| 386 | XGDVXGABELLI DIVID & INCOME TR | 125,790 | $2.6B | 0.06% | |
| 387 | FQIDIGITAL RLTY TR INC | 19,719 | $2.6B | 0.06% | |
| 388 | TTTRANE TECHNOLOGIES PLC | 19,658 | $2.6B | 0.05% | |
| 389 | QCLNFIRST TR EXCHANGE-TRADED FD | 48,600 | $2.5B | 0.05% | |
| 390 | CNRCANADIAN NATL RY CO | 22,513 | $2.5B | 0.05% | |
| 391 | VYMIVANGUARD WHITEHALL FDS | 43,009 | $2.5B | 0.05% | |
| 392 | FXOFIRST TR EXCHANGE TRADED FD | 64,744 | $2.5B | 0.05% | |
| 393 | VNTVONTIER CORPORATION | 109,196 | $2.5B | 0.05% | |
| 394 | RVTROYCE VALUE TR INC | 179,560 | $2.5B | 0.05% | |
| 395 | PPHVANECK ETF TRUST | 32,592 | $2.5B | 0.05% | |
| 396 | VLOVALERO ENERGY CORP | 23,403 | $2.5B | 0.05% | |
| 397 | FNDFLOOR & DECOR HLDGS INC | 39,390 | $2.5B | 0.05% | |
| 398 | WELLWELLTOWER INC | 30,054 | $2.5B | 0.05% | |
| 399 | FNOVFIRST TR EXCHNG TRADED FD VI | 72,248 | $2.5B | 0.05% | |
| 400 | MDLZMONDELEZ INTL INC | 39,527 | $2.5B | 0.05% |