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 |
|---|---|---|---|---|---|
| 401 | AESAES CORP | 126,190 | $2.6B | 0.05% | |
| 402 | FANGDIAMONDBACK ENERGY INC | 19,913 | $2.6B | 0.05% | |
| 403 | SANBANCO SANTANDER S.A. | 700,915 | $2.6B | 0.05% | |
| 404 | TTDTHE TRADE DESK INC | 33,268 | $2.6B | 0.05% | |
| 405 | RRCRANGE RES CORP | 87,041 | $2.6B | 0.05% | |
| 406 | VIGIVANGUARD WHITEHALL FDS | 33,994 | $2.6B | 0.05% | |
| 407 | GPCGENUINE PARTS CO | 15,079 | $2.6B | 0.05% | |
| 408 | GMGENERAL MTRS CO | 65,867 | $2.5B | 0.05% | |
| 409 | QTECFIRST TR NASDAQ 100 TECH IND | 17,109 | $2.5B | 0.05% | |
| 410 | DEODIAGEO PLC | 14,499 | $2.5B | 0.05% | |
| 411 | IIPRINNOVATIVE INDL PPTYS INC | 34,116 | $2.5B | 0.05% | |
| 412 | PCARPACCAR INC | 29,712 | $2.5B | 0.05% | |
| 413 | PSMTPRICESMART INC | 33,550 | $2.5B | 0.05% | |
| 414 | TIPISHARES TR | 22,992 | $2.5B | 0.05% | |
| 415 | VVVANGUARD INDEX FDS | 12,178 | $2.5B | 0.05% | |
| 416 | MASMASCO CORP | 42,889 | $2.5B | 0.05% | |
| 417 | AMLPALPS ETF TR | 62,614 | $2.5B | 0.05% | |
| 418 | DOXAMDOCS LTD | 24,792 | $2.5B | 0.05% | |
| 419 | ELVELEVANCE HEALTH INC | 5,510 | $2.4B | 0.05% | |
| 420 | HUMHUMANA INC | 5,443 | $2.4B | 0.05% | |
| 421 | VXUSVANGUARD STAR FDS | 43,334 | $2.4B | 0.05% | |
| 422 | FBTFIRST TR EXCHANGE-TRADED FD | 15,808 | $2.4B | 0.05% | |
| 423 | KNSLKINSALE CAP GROUP INC | 6,457 | $2.4B | 0.05% | |
| 424 | ROPROPER TECHNOLOGIES INC | 5,025 | $2.4B | 0.05% | |
| 425 | LENLENNAR CORP | 19,116 | $2.4B | 0.05% | |
| 426 | HRLHORMEL FOODS CORP | 59,327 | $2.4B | 0.05% | |
| 427 | PULSPGIM ETF TR | 48,259 | $2.4B | 0.05% | |
| 428 | TSCOTRACTOR SUPPLY CO | 10,779 | $2.4B | 0.05% | |
| 429 | ASMLASML HOLDING N V | 3,279 | $2.4B | 0.05% | |
| 430 | WHWYNDHAM HOTELS & RESORTS INC | 34,617 | $2.4B | 0.05% | |
| 431 | GSYINVESCO ACTIVELY MANAGED ETF | 47,613 | $2.4B | 0.05% | |
| 432 | MMM3M CO | 23,522 | $2.4B | 0.05% | |
| 433 | PAYXPAYCHEX INC | 20,999 | $2.3B | 0.05% | |
| 434 | WABWABTEC | 21,336 | $2.3B | 0.05% | |
| 435 | AIGAMERICAN INTL GROUP INC | 40,521 | $2.3B | 0.05% | |
| 436 | ARESARES MANAGEMENT CORPORATION | 24,142 | $2.3B | 0.05% | |
| 437 | SNDRSCHNEIDER NATIONAL INC | 80,571 | $2.3B | 0.05% | |
| 438 | CHKPCHECK POINT SOFTWARE TECH LT | 18,353 | $2.3B | 0.05% | |
| 439 | CPZCALAMOS LNG SHR EQT DYNAMIC | 148,898 | $2.3B | 0.05% | |
| 440 | PPHVANECK ETF TRUST | 29,237 | $2.3B | 0.05% | |
| 441 | IUSVISHARES TR | 29,362 | $2.3B | 0.05% | |
| 442 | RIORIO TINTO PLC | 35,936 | $2.3B | 0.05% | |
| 443 | NINISOURCE INC | 83,731 | $2.3B | 0.05% | |
| 444 | CFCF INDS HLDGS INC | 32,973 | $2.3B | 0.05% | |
| 445 | SYYSYSCO CORP | 30,643 | $2.3B | 0.05% | |
| 446 | VNQVANGUARD INDEX FDS | 27,180 | $2.3B | 0.05% | |
| 447 | EMNEASTMAN CHEM CO | 27,029 | $2.3B | 0.05% | |
| 448 | FITBFIFTH THIRD BANCORP | 85,644 | $2.2B | 0.04% | |
| 449 | AEMAGNICO EAGLE MINES LTD | 44,821 | $2.2B | 0.04% | |
| 450 | ANGLVANECK ETF TRUST | 79,866 | $2.2B | 0.04% | |
| 451 | TDIVFIRST TR EXCHANGE-TRADED FD | 37,571 | $2.2B | 0.04% | |
| 452 | GEHCGE HEALTHCARE TECHNOLOGIES I | 27,126 | $2.2B | 0.04% | |
| 453 | CLOUGLOBAL X FDS | 109,748 | $2.2B | 0.04% | |
| 454 | IWXISHARES TR | 32,063 | $2.2B | 0.04% | |
| 455 | DDDUPONT DE NEMOURS INC | 30,233 | $2.2B | 0.04% | |
| 456 | GRMNGARMIN LTD | 20,676 | $2.2B | 0.04% | |
| 457 | MPWRMONOLITHIC PWR SYS INC | 3,985 | $2.2B | 0.04% | |
| 458 | ICLNISHARES TR | 116,089 | $2.1B | 0.04% | |
| 459 | ABGAMERISOURCEBERGEN CORP | 11,054 | $2.1B | 0.04% | |
| 460 | ARRYARRAY TECHNOLOGIES INC | 94,052 | $2.1B | 0.04% | |
| 461 | MUBISHARES TR | 19,840 | $2.1B | 0.04% | |
| 462 | SKYYFIRST TR EXCHANGE TRADED FD | 27,772 | $2.1B | 0.04% | |
| 463 | TLTISHARES TR | 20,408 | $2.1B | 0.04% | |
| 464 | GBILGOLDMAN SACHS ETF TR | 20,961 | $2.1B | 0.04% | |
| 465 | LAMRLAMAR ADVERTISING CO NEW | 20,976 | $2.1B | 0.04% | |
| 466 | 0VVBPARAMOUNT GLOBAL | 130,228 | $2.1B | 0.04% | |
| 467 | BSXBOSTON SCIENTIFIC CORP | 37,899 | $2.0B | 0.04% | |
| 468 | PBJINVESCO EXCHANGE TRADED FD T | 45,068 | $2.0B | 0.04% | |
| 469 | RVTROYCE VALUE TR INC | 148,130 | $2.0B | 0.04% | |
| 470 | XELXCEL ENERGY INC | 32,776 | $2.0B | 0.04% | |
| 471 | IPINTERNATIONAL PAPER CO | 63,951 | $2.0B | 0.04% | |
| 472 | EXASEXACT SCIENCES CORP | 21,635 | $2.0B | 0.04% | |
| 473 | AWCAMERICAN WTR WKS CO INC NEW | 14,179 | $2.0B | 0.04% | |
| 474 | USHYISHARES TR | 56,772 | $2.0B | 0.04% | |
| 475 | VHTVANGUARD WORLD FDS | 8,181 | $2.0B | 0.04% | |
| 476 | FXRFIRST TR EXCHANGE TRADED FD | 33,027 | $2.0B | 0.04% | |
| 477 | WFCWELLS FARGO CO NEW | 46,215 | $2.0B | 0.04% | |
| 478 | HYDVANECK ETF TRUST | 38,115 | $2.0B | 0.04% | |
| 479 | PRUPRUDENTIAL FINL INC | 22,126 | $2.0B | 0.04% | |
| 480 | BTXBLACKROCK INNOVATION AND GRW | 248,447 | $2.0B | 0.04% | |
| 481 | FXGFIRST TR EXCHANGE TRADED FD | 31,129 | $2.0B | 0.04% | |
| 482 | EEMVISHARES INC | 35,439 | $1.9B | 0.04% | |
| 483 | ITMVANECK ETF TRUST | 42,078 | $1.9B | 0.04% | |
| 484 | COFCAPITAL ONE FINL CORP | 17,699 | $1.9B | 0.04% | |
| 485 | HYGISHARES TR | 25,726 | $1.9B | 0.04% | |
| 486 | AMEAMETEK INC | 11,909 | $1.9B | 0.04% | |
| 487 | QQQMINVESCO EXCH TRADED FD TR II | 12,684 | $1.9B | 0.04% | |
| 488 | QQXTFIRST TR EXCHANGE-TRADED FD | 22,808 | $1.9B | 0.04% | |
| 489 | SCHXSCHWAB STRATEGIC TR | 36,557 | $1.9B | 0.04% | |
| 490 | ICVTISHARES TR | 24,976 | $1.9B | 0.04% | |
| 491 | FIXDFIRST TR EXCHNG TRADED FD VI | 43,015 | $1.9B | 0.04% | |
| 492 | AJGGALLAGHER ARTHUR J & CO | 8,650 | $1.9B | 0.04% | |
| 493 | VIOOVANGUARD ADMIRAL FDS INC | 20,578 | $1.9B | 0.04% | |
| 494 | MGMMGM RESORTS INTERNATIONAL | 42,952 | $1.9B | 0.04% | |
| 495 | PHYS/USPROTT PHYSICAL GOLD TR | 125,953 | $1.9B | 0.04% | |
| 496 | UGIUGI CORP NEW | 69,627 | $1.9B | 0.04% | |
| 497 | DRIDARDEN RESTAURANTS INC | 11,102 | $1.9B | 0.04% | |
| 498 | FTSLFIRST TR EXCHANGE-TRADED FD | 40,890 | $1.9B | 0.04% | |
| 499 | TCPCBLACKROCK TCP CAPITAL CORP | 169,564 | $1.8B | 0.04% | |
| 500 | MPLXMPLX LP | 54,266 | $1.8B | 0.04% |