OPPENHEIMER & CO INC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$5.0T
Holdings
1,411
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DC4DEXCOM INC | 45,736 | $5.9B | 0.12% | |
| 202 | CNCCENTENE CORP DEL | 86,718 | $5.8B | 0.12% | |
| 203 | SONYSONY GROUP CORPORATION | 64,822 | $5.8B | 0.12% | |
| 204 | IMCGISHARES TR | 95,618 | $5.8B | 0.12% | |
| 205 | PSXPHILLIPS 66 | 61,029 | $5.8B | 0.12% | |
| 206 | EVRGEVERGY INC | 99,095 | $5.8B | 0.12% | |
| 207 | XBISPDR SER TR | 69,463 | $5.8B | 0.12% | |
| 208 | JJACOBS SOLUTIONS INC | 48,356 | $5.7B | 0.12% | |
| 209 | QSRRESTAURANT BRANDS INTL INC | 74,132 | $5.7B | 0.11% | |
| 210 | PSQUSDPROSHARES TR | 536,140 | $5.7B | 0.11% | |
| 211 | INTUINTUIT | 12,328 | $5.6B | 0.11% | |
| 212 | BAC 7.25 PERP LBANK AMERICA CORP | 4,777 | $5.6B | 0.11% | |
| 213 | STAGSTAG INDL INC | 155,218 | $5.6B | 0.11% | |
| 214 | VGTVANGUARD WORLD FDS | 12,542 | $5.5B | 0.11% | |
| 215 | AQLTISHARES TR | 48,316 | $5.5B | 0.11% | |
| 216 | OREALTY INCOME CORP | 91,094 | $5.4B | 0.11% | |
| 217 | PXDEURPIONEER NAT RES CO | 26,117 | $5.4B | 0.11% | |
| 218 | IXUSISHARES TR | 85,342 | $5.3B | 0.11% | |
| 219 | MRNAMODERNA INC | 43,933 | $5.3B | 0.11% | |
| 220 | RSPINVESCO EXCHANGE TRADED FD T | 35,632 | $5.3B | 0.11% | |
| 221 | GPNGLOBAL PMTS INC | 53,952 | $5.3B | 0.11% | |
| 222 | LQDISHARES TR | 48,812 | $5.3B | 0.11% | |
| 223 | CLFCLEVELAND-CLIFFS INC NEW | 314,325 | $5.3B | 0.11% | |
| 224 | AGGISHARES TR | 53,782 | $5.3B | 0.11% | |
| 225 | SBACSBA COMMUNICATIONS CORP NEW | 22,598 | $5.2B | 0.10% | |
| 226 | XFEBFIRST TR EXCH TRADED FD III | 327,597 | $5.2B | 0.10% | |
| 227 | DFSEURDISCOVER FINL SVCS | 44,516 | $5.2B | 0.10% | |
| 228 | FTNTFORTINET INC | 68,360 | $5.2B | 0.10% | |
| 229 | BF/BBROWN FORMAN CORP | 76,452 | $5.1B | 0.10% | |
| 230 | GLWCORNING INC | 144,834 | $5.1B | 0.10% | |
| 231 | VTVVANGUARD INDEX FDS | 35,684 | $5.1B | 0.10% | |
| 232 | OLEDUNIVERSAL DISPLAY CORP | 35,157 | $5.1B | 0.10% | |
| 233 | IWPISHARES TR | 52,437 | $5.1B | 0.10% | |
| 234 | BALLBALL CORP | 86,546 | $5.0B | 0.10% | |
| 235 | SLBSCHLUMBERGER LTD | 101,657 | $5.0B | 0.10% | |
| 236 | VGSHVANGUARD SCOTTSDALE FDS | 86,273 | $5.0B | 0.10% | |
| 237 | KEYSKEYSIGHT TECHNOLOGIES INC | 29,301 | $4.9B | 0.10% | |
| 238 | LMBSFIRST TR EXCHANGE-TRADED FD | 101,028 | $4.8B | 0.10% | |
| 239 | MERCMERCER INTL INC | 594,419 | $4.8B | 0.10% | |
| 240 | SNASNAP ON INC | 16,597 | $4.8B | 0.10% | |
| 241 | SMHVANECK ETF TRUST | 31,213 | $4.8B | 0.10% | |
| 242 | NEARISHARES U S ETF TR | 95,267 | $4.7B | 0.09% | |
| 243 | ORCLORACLE CORP | 39,709 | $4.7B | 0.09% | |
| 244 | FPIFARMLAND PARTNERS INC | 386,667 | $4.7B | 0.09% | |
| 245 | JCIJOHNSON CTLS INTL PLC | 68,905 | $4.7B | 0.09% | |
| 246 | IWMISHARES TR | 24,843 | $4.7B | 0.09% | |
| 247 | VXFVANGUARD INDEX FDS | 31,259 | $4.7B | 0.09% | |
| 248 | SPGSIMON PPTY GROUP INC NEW | 40,255 | $4.6B | 0.09% | |
| 249 | —BUNGE LIMITED | 49,040 | $4.6B | 0.09% | |
| 250 | XPOXPO INC | 77,869 | $4.6B | 0.09% | |
| 251 | CBSHCOMMERCE BANCSHARES INC | 94,122 | $4.6B | 0.09% | |
| 252 | FNDFLOOR & DECOR HLDGS INC | 43,944 | $4.6B | 0.09% | |
| 253 | HSYHERSHEY CO | 18,196 | $4.5B | 0.09% | |
| 254 | RDVYFIRST TR EXCHANGE-TRADED FD | 96,010 | $4.5B | 0.09% | |
| 255 | GEGENERAL ELECTRIC CO | 41,037 | $4.5B | 0.09% | |
| 256 | USBUS BANCORP DEL | 136,328 | $4.5B | 0.09% | |
| 257 | WFGWEST FRASER TIMBER CO LTD | 51,870 | $4.5B | 0.09% | |
| 258 | WBDWARNER BROS DISCOVERY INC | 355,109 | $4.5B | 0.09% | |
| 259 | BABAALIBABA GROUP HLDG LTD | 53,204 | $4.4B | 0.09% | |
| 260 | VLOVALERO ENERGY CORP | 37,597 | $4.4B | 0.09% | |
| 261 | AEPAMERICAN ELEC PWR CO INC | 52,248 | $4.4B | 0.09% | |
| 262 | PNRPENTAIR PLC | 66,926 | $4.3B | 0.09% | |
| 263 | 8CWCROWN CASTLE INC | 37,847 | $4.3B | 0.09% | |
| 264 | LULULULULEMON ATHLETICA INC | 11,366 | $4.3B | 0.09% | |
| 265 | ONON SEMICONDUCTOR CORP | 45,446 | $4.3B | 0.09% | |
| 266 | TFCTRUIST FINL CORP | 141,205 | $4.3B | 0.09% | |
| 267 | BILSPDR SER TR | 46,422 | $4.3B | 0.09% | |
| 268 | VCITVANGUARD SCOTTSDALE FDS | 53,593 | $4.2B | 0.08% | |
| 269 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,820 | $4.2B | 0.08% | |
| 270 | PPGPPG INDS INC | 28,234 | $4.2B | 0.08% | |
| 271 | PYPLPAYPAL HLDGS INC | 62,504 | $4.2B | 0.08% | |
| 272 | IBBISHARES TR | 32,461 | $4.1B | 0.08% | |
| 273 | ABEVAMBEV SA | 1,293,021 | $4.1B | 0.08% | |
| 274 | BPBP PLC | 115,432 | $4.1B | 0.08% | |
| 275 | MEOHMETHANEX CORP | 97,558 | $4.0B | 0.08% | |
| 276 | KMBKIMBERLY-CLARK CORP | 29,204 | $4.0B | 0.08% | |
| 277 | XLCSELECT SECTOR SPDR TR | 61,912 | $4.0B | 0.08% | |
| 278 | MUMICRON TECHNOLOGY INC | 63,764 | $4.0B | 0.08% | |
| 279 | ABNBAIRBNB INC | 31,366 | $4.0B | 0.08% | |
| 280 | DDOMINION ENERGY INC | 76,899 | $4.0B | 0.08% | |
| 281 | CHPTCHARGEPOINT HOLDINGS INC | 450,066 | $4.0B | 0.08% | |
| 282 | MQ8MAG SILVER CORP | 354,221 | $3.9B | 0.08% | |
| 283 | BEPCBROOKFIELD RENEWABLE CORP | 124,975 | $3.9B | 0.08% | |
| 284 | AMANTERO MIDSTREAM CORP | 338,801 | $3.9B | 0.08% | |
| 285 | PHMPULTE GROUP INC | 50,542 | $3.9B | 0.08% | |
| 286 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,021 | $3.9B | 0.08% | |
| 287 | CALFPACER FDS TR | 95,170 | $3.9B | 0.08% | |
| 288 | EEMISHARES TR | 96,717 | $3.8B | 0.08% | |
| 289 | VETVERMILION ENERGY INC | 307,312 | $3.8B | 0.08% | |
| 290 | KHCKRAFT HEINZ CO | 107,751 | $3.8B | 0.08% | |
| 291 | DVNDEVON ENERGY CORP NEW | 79,110 | $3.8B | 0.08% | |
| 292 | CITCINTAS CORP | 7,683 | $3.8B | 0.08% | |
| 293 | ABXBARRICK GOLD CORP | 222,487 | $3.8B | 0.08% | |
| 294 | CPRTCOPART INC | 41,122 | $3.8B | 0.08% | |
| 295 | KLACKLA CORP | 7,616 | $3.7B | 0.07% | |
| 296 | WCNWASTE CONNECTIONS INC | 25,761 | $3.7B | 0.07% | |
| 297 | PPAINVESCO EXCHANGE TRADED FD T | 43,562 | $3.7B | 0.07% | |
| 298 | IFFINTERNATIONAL FLAVORS&FRAGRA | 45,885 | $3.7B | 0.07% | |
| 299 | EWEDWARDS LIFESCIENCES CORP | 38,552 | $3.6B | 0.07% | |
| 300 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.6B | 0.07% |