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 |
|---|---|---|---|---|---|
| 501 | WYNNWYNN RESORTS LTD | 17,314 | $1.8B | 0.04% | |
| 502 | IGVISHARES TR | 5,277 | $1.8B | 0.04% | |
| 503 | ALKALASKA AIR GROUP INC | 34,010 | $1.8B | 0.04% | |
| 504 | BLVVANGUARD BD INDEX FDS | 24,052 | $1.8B | 0.04% | |
| 505 | STXSEAGATE TECHNOLOGY HLDNGS PL | 28,866 | $1.8B | 0.04% | |
| 506 | BCCCGLOBAL X FDS | 56,693 | $1.8B | 0.04% | |
| 507 | FQIDIGITAL RLTY TR INC | 15,566 | $1.8B | 0.04% | |
| 508 | MCXMCCORMICK & CO INC | 20,252 | $1.8B | 0.04% | |
| 509 | IJKISHARES TR | 23,520 | $1.8B | 0.04% | |
| 510 | CINFCINCINNATI FINL CORP | 18,091 | $1.8B | 0.04% | |
| 511 | VICIVICI PPTYS INC | 55,994 | $1.8B | 0.04% | |
| 512 | HALHALLIBURTON CO | 53,309 | $1.8B | 0.04% | |
| 513 | OIHVANECK ETF TRUST | 6,104 | $1.8B | 0.04% | |
| 514 | FTVFORTIVE CORP | 23,393 | $1.7B | 0.03% | |
| 515 | PSAPUBLIC STORAGE | 5,955 | $1.7B | 0.03% | |
| 516 | BWABORGWARNER INC | 35,473 | $1.7B | 0.03% | |
| 517 | VCRVANGUARD WORLD FDS | 6,049 | $1.7B | 0.03% | |
| 518 | CFRCULLEN FROST BANKERS INC | 15,875 | $1.7B | 0.03% | |
| 519 | PGXINVESCO EXCH TRADED FD TR II | 149,846 | $1.7B | 0.03% | |
| 520 | LRCXEURLAM RESEARCH CORP | 2,642 | $1.7B | 0.03% | |
| 521 | SGOVISHARES TR | 16,608 | $1.7B | 0.03% | |
| 522 | RQICOHEN & STEERS QUALITY INCOM | 143,652 | $1.7B | 0.03% | |
| 523 | INGRINGREDION INC | 15,647 | $1.7B | 0.03% | |
| 524 | OHIOMEGA HEALTHCARE INVS INC | 53,732 | $1.6B | 0.03% | |
| 525 | WSTWEST PHARMACEUTICAL SVSC INC | 4,294 | $1.6B | 0.03% | |
| 526 | UBSUBS GROUP AG | 80,997 | $1.6B | 0.03% | |
| 527 | MDC1USDM D C HLDGS INC | 34,939 | $1.6B | 0.03% | |
| 528 | ARKKARK ETF TR | 36,922 | $1.6B | 0.03% | |
| 529 | TRMBTRIMBLE INC | 30,695 | $1.6B | 0.03% | |
| 530 | CCLCARNIVAL CORP | 86,133 | $1.6B | 0.03% | |
| 531 | STZCONSTELLATION BRANDS INC | 6,563 | $1.6B | 0.03% | |
| 532 | VSSVANGUARD INTL EQUITY INDEX F | 14,610 | $1.6B | 0.03% | |
| 533 | UTHUNITED THERAPEUTICS CORP DEL | 7,286 | $1.6B | 0.03% | |
| 534 | LVLNSPDR SER TR | 39,169 | $1.6B | 0.03% | |
| 535 | SOFISOFI TECHNOLOGIES INC | 190,825 | $1.6B | 0.03% | |
| 536 | CAHCARDINAL HEALTH INC | 16,785 | $1.6B | 0.03% | |
| 537 | PNCPNC FINL SVCS GROUP INC | 12,526 | $1.6B | 0.03% | |
| 538 | IVEISHARES TR | 9,773 | $1.6B | 0.03% | |
| 539 | A4SAMERIPRISE FINL INC | 4,730 | $1.6B | 0.03% | |
| 540 | IDV*ISHARES TR | 59,574 | $1.6B | 0.03% | |
| 541 | WELLWELLTOWER INC | 19,385 | $1.6B | 0.03% | |
| 542 | URTHISHARES INC | 12,578 | $1.6B | 0.03% | |
| 543 | MPTMEDICAL PPTYS TRUST INC | 168,316 | $1.6B | 0.03% | |
| 544 | NBIXNEUROCRINE BIOSCIENCES INC | 16,483 | $1.6B | 0.03% | |
| 545 | BNDVANGUARD BD INDEX FDS | 21,350 | $1.6B | 0.03% | |
| 546 | CHICALAMOS CONV OPPORTUNITIES & | 138,223 | $1.5B | 0.03% | |
| 547 | ARANTERO RESOURCES CORP | 67,027 | $1.5B | 0.03% | |
| 548 | CGDGCAPITAL GROUP DIVIDEND VALUE | 56,226 | $1.5B | 0.03% | |
| 549 | TTTRANE TECHNOLOGIES PLC | 7,941 | $1.5B | 0.03% | |
| 550 | OLLIOLLIES BARGAIN OUTLET HLDGS | 26,199 | $1.5B | 0.03% | |
| 551 | CBOECBOE GLOBAL MKTS INC | 10,990 | $1.5B | 0.03% | |
| 552 | MDBMONGODB INC | 3,686 | $1.5B | 0.03% | |
| 553 | AOSSMITH A O CORP | 20,574 | $1.5B | 0.03% | |
| 554 | ACAARCOSA INC | 19,680 | $1.5B | 0.03% | |
| 555 | DOCUDOCUSIGN INC | 29,149 | $1.5B | 0.03% | |
| 556 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 26,735 | $1.5B | 0.03% | |
| 557 | WINGWINGSTOP INC | 7,417 | $1.5B | 0.03% | |
| 558 | KYNKAYNE ANDERSON ENERGY INFRST | 182,231 | $1.5B | 0.03% | |
| 559 | AVAAVISTA CORP | 37,765 | $1.5B | 0.03% | |
| 560 | VDEVANGUARD WORLD FDS | 13,119 | $1.5B | 0.03% | |
| 561 | LFUSLITTELFUSE INC | 5,082 | $1.5B | 0.03% | |
| 562 | MSEXMIDDLESEX WTR CO | 18,307 | $1.5B | 0.03% | |
| 563 | RHCRH PLC | 26,434 | $1.5B | 0.03% | |
| 564 | DOVDOVER CORP | 9,969 | $1.5B | 0.03% | |
| 565 | SGENUSDSEAGEN INC | 7,640 | $1.5B | 0.03% | |
| 566 | CMGCHIPOTLE MEXICAN GRILL INC | 685 | $1.5B | 0.03% | |
| 567 | CAGCONAGRA BRANDS INC | 43,352 | $1.5B | 0.03% | |
| 568 | AKAMAKAMAI TECHNOLOGIES INC | 16,259 | $1.5B | 0.03% | |
| 569 | IEIISHARES TR | 12,660 | $1.5B | 0.03% | |
| 570 | VSTVISTRA CORP | 55,391 | $1.5B | 0.03% | |
| 571 | VEUVANGUARD INTL EQUITY INDEX F | 26,555 | $1.4B | 0.03% | |
| 572 | VOEVANGUARD INDEX FDS | 10,436 | $1.4B | 0.03% | |
| 573 | MRCYMERCURY SYS INC | 41,417 | $1.4B | 0.03% | |
| 574 | INDAISHARES TR | 32,765 | $1.4B | 0.03% | |
| 575 | LEVILEVI STRAUSS & CO NEW | 98,579 | $1.4B | 0.03% | |
| 576 | TMHCTAYLOR MORRISON HOME CORP | 29,145 | $1.4B | 0.03% | |
| 577 | LWLAMB WESTON HLDGS INC | 12,336 | $1.4B | 0.03% | |
| 578 | SRLNSSGA ACTIVE ETF TR | 33,851 | $1.4B | 0.03% | |
| 579 | VFCV F CORP | 73,843 | $1.4B | 0.03% | |
| 580 | DDOGDATADOG INC | 14,303 | $1.4B | 0.03% | |
| 581 | HBC2HSBC HLDGS PLC | 35,317 | $1.4B | 0.03% | |
| 582 | SLQDISHARES TR | 28,983 | $1.4B | 0.03% | |
| 583 | NNNNNN REIT INC | 32,625 | $1.4B | 0.03% | |
| 584 | OGNORGANON & CO | 66,789 | $1.4B | 0.03% | |
| 585 | ADSKAUTODESK INC | 6,786 | $1.4B | 0.03% | |
| 586 | ITICINVESTORS TITLE CO NC | 9,509 | $1.4B | 0.03% | |
| 587 | VGKVANGUARD INTL EQUITY INDEX F | 22,482 | $1.4B | 0.03% | |
| 588 | ARDCARES DYNAMIC CR ALLOCATION F | 112,194 | $1.4B | 0.03% | |
| 589 | SMDVPROSHARES TR | 23,346 | $1.4B | 0.03% | |
| 590 | EFGISHARES TR | 14,445 | $1.4B | 0.03% | |
| 591 | SYFSYNCHRONY FINANCIAL | 40,623 | $1.4B | 0.03% | |
| 592 | GLDMWORLD GOLD TR | 36,157 | $1.4B | 0.03% | |
| 593 | HQHTEKLA HEALTHCARE INVS | 80,746 | $1.4B | 0.03% | |
| 594 | OUNZVANECK MERK GOLD TR | 73,890 | $1.4B | 0.03% | |
| 595 | KNGFIRST TR EXCHANGE-TRADED FD | 25,966 | $1.4B | 0.03% | |
| 596 | YUMYUM BRANDS INC | 9,896 | $1.4B | 0.03% | |
| 597 | SMARGBPSMARTSHEET INC | 35,770 | $1.4B | 0.03% | |
| 598 | IJJISHARES TR | 12,741 | $1.4B | 0.03% | |
| 599 | JKHYHENRY JACK & ASSOC INC | 8,128 | $1.4B | 0.03% | |
| 600 | NMLNEUBERGER BERMAN ENERGY INFR | 197,376 | $1.4B | 0.03% |