OPPENHEIMER & CO INC Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$3.7T
Holdings
1,252
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FISVFISERV INC | 27,212 | $2.8B | 0.08% | |
| 302 | LULULULULEMON ATHLETICA INC | 14,616 | $2.8B | 0.08% | |
| 303 | CALYCALLAWAY GOLF CO | 144,802 | $2.8B | 0.08% | |
| 304 | MDLZMONDELEZ INTL INC | 50,384 | $2.8B | 0.08% | |
| 305 | 8CWCROWN CASTLE INTL CORP NEW | 19,860 | $2.8B | 0.08% | |
| 306 | AEPAMERICAN ELEC PWR CO INC | 29,440 | $2.8B | 0.08% | |
| 307 | DFSEURDISCOVER FINL SVCS | 33,965 | $2.8B | 0.08% | |
| 308 | ETVEATON VANCE TX MNG BY WRT OP | 187,909 | $2.8B | 0.07% | |
| 309 | FITBFIFTH THIRD BANCORP | 100,143 | $2.7B | 0.07% | |
| 310 | IJJISHARES TR | 17,013 | $2.7B | 0.07% | |
| 311 | IJSISHARES TR | 18,107 | $2.7B | 0.07% | |
| 312 | EMREMERSON ELEC CO | 40,593 | $2.7B | 0.07% | |
| 313 | FXOFIRST TR EXCHANGE TRADED FD | 84,421 | $2.7B | 0.07% | |
| 314 | AYIACUITY BRANDS INC | 19,863 | $2.7B | 0.07% | |
| 315 | SDYSPDR SERIES TRUST | 26,018 | $2.7B | 0.07% | |
| 316 | HSYHERSHEY CO | 17,135 | $2.7B | 0.07% | |
| 317 | WELLWELLTOWER INC | 29,267 | $2.7B | 0.07% | |
| 318 | AXTAAXALTA COATING SYS LTD | 87,935 | $2.7B | 0.07% | |
| 319 | CNCCENTENE CORP DEL | 60,396 | $2.6B | 0.07% | |
| 320 | ELLAUDER ESTEE COS INC | 13,111 | $2.6B | 0.07% | |
| 321 | FBTFIRST TR EXCHANGE TRADED FD | 21,046 | $2.6B | 0.07% | |
| 322 | AKAMAKAMAI TECHNOLOGIES INC | 28,457 | $2.6B | 0.07% | |
| 323 | XBISPDR SERIES TRUST | 34,030 | $2.6B | 0.07% | |
| 324 | ALCALCON INC | 44,443 | $2.6B | 0.07% | |
| 325 | XLCSELECT SECTOR SPDR TR | 52,146 | $2.6B | 0.07% | |
| 326 | VNLAJANUS DETROIT STR TR | 51,544 | $2.6B | 0.07% | |
| 327 | XLUSELECT SECTOR SPDR TR | 39,695 | $2.6B | 0.07% | |
| 328 | CLXCLOROX CO DEL | 16,830 | $2.6B | 0.07% | |
| 329 | NVONOVO-NORDISK A S | 49,188 | $2.5B | 0.07% | |
| 330 | FNDFLOOR & DECOR HLDGS INC | 49,602 | $2.5B | 0.07% | |
| 331 | ADBEADOBE INC | 9,087 | $2.5B | 0.07% | |
| 332 | MTNVAIL RESORTS INC | 11,021 | $2.5B | 0.07% | |
| 333 | METMETLIFE INC | 53,185 | $2.5B | 0.07% | |
| 334 | FASTFASTENAL CO | 76,539 | $2.5B | 0.07% | |
| 335 | CINFCINCINNATI FINL CORP | 21,407 | $2.5B | 0.07% | |
| 336 | CFCF INDS HLDGS INC | 50,643 | $2.5B | 0.07% | |
| 337 | FFORD MTR CO DEL | 272,018 | $2.5B | 0.07% | |
| 338 | S76STORE CAP CORP | 66,570 | $2.5B | 0.07% | |
| 339 | REEVEREST RE GROUP LTD | 9,338 | $2.5B | 0.07% | |
| 340 | CIMCHIMERA INVT CORP | 127,033 | $2.5B | 0.07% | |
| 341 | GDXVANECK VECTORS ETF TR | 92,893 | $2.5B | 0.07% | |
| 342 | EQNREQUINOR ASA | 130,716 | $2.5B | 0.07% | |
| 343 | CLFCLEVELAND CLIFFS INC | 341,285 | $2.5B | 0.07% | |
| 344 | IPINTL PAPER CO | 58,443 | $2.4B | 0.07% | |
| 345 | MUMICRON TECHNOLOGY INC | 56,711 | $2.4B | 0.07% | |
| 346 | FVDFIRST TR VALUE LINE DIVID IN | 69,627 | $2.4B | 0.07% | |
| 347 | EQREQUITY RESIDENTIAL | 28,040 | $2.4B | 0.07% | |
| 348 | FRFIRST INDUSTRIAL REALTY TRUS | 60,640 | $2.4B | 0.07% | |
| 349 | GMGENERAL MTRS CO | 64,025 | $2.4B | 0.07% | |
| 350 | SMHVANECK VECTORS ETF TR | 19,996 | $2.4B | 0.06% | |
| 351 | BILSPDR SERIES TRUST | 25,984 | $2.4B | 0.06% | |
| 352 | KHCKRAFT HEINZ CO | 85,129 | $2.4B | 0.06% | |
| 353 | TMUST MOBILE US INC | 30,181 | $2.4B | 0.06% | |
| 354 | CMICUMMINS INC | 14,609 | $2.4B | 0.06% | |
| 355 | IIININSTEEL INDUSTRIES INC | 115,550 | $2.4B | 0.06% | |
| 356 | VXFVANGUARD INDEX FDS | 20,312 | $2.4B | 0.06% | |
| 357 | TSLATESLA INC | 9,793 | $2.4B | 0.06% | |
| 358 | SKYYFIRST TR EXCHANGE TRADED FD | 41,708 | $2.4B | 0.06% | |
| 359 | BALLBALL CORP | 31,865 | $2.3B | 0.06% | |
| 360 | INTUINTUIT | 8,715 | $2.3B | 0.06% | |
| 361 | ORCLORACLE CORP | 42,098 | $2.3B | 0.06% | |
| 362 | NLYEURANNALY CAP MGMT INC | 263,069 | $2.3B | 0.06% | |
| 363 | MINTPIMCO ETF TR | 22,662 | $2.3B | 0.06% | |
| 364 | UDRUDR INC | 47,229 | $2.3B | 0.06% | |
| 365 | MCHPMICROCHIP TECHNOLOGY INC | 24,567 | $2.3B | 0.06% | |
| 366 | R6C2ROYAL DUTCH SHELL PLC | 38,100 | $2.3B | 0.06% | |
| 367 | ETENERGY TRANSFER LP | 173,751 | $2.3B | 0.06% | |
| 368 | QTECFIRST TR NASDAQ100 TECH INDE | 25,840 | $2.3B | 0.06% | |
| 369 | MASMASCO CORP | 53,696 | $2.2B | 0.06% | |
| 370 | TYGEURTORTOISE ENERGY INFRA CORP | 109,205 | $2.2B | 0.06% | |
| 371 | QSRRESTAURANT BRANDS INTL INC | 31,356 | $2.2B | 0.06% | |
| 372 | ETGEATON VANCE TX ADV GLBL DIV | 135,158 | $2.2B | 0.06% | |
| 373 | SYYSYSCO CORP | 28,006 | $2.2B | 0.06% | |
| 374 | ETNEATON CORP PLC | 26,742 | $2.2B | 0.06% | |
| 375 | EWEDWARDS LIFESCIENCES CORP | 10,077 | $2.2B | 0.06% | |
| 376 | TWLOTWILIO INC | 20,131 | $2.2B | 0.06% | |
| 377 | ZBHZIMMER BIOMET HLDGS INC | 15,982 | $2.2B | 0.06% | |
| 378 | FIWFIRST TR EXCHANGE TRADED FD | 38,975 | $2.2B | 0.06% | |
| 379 | IACIEURIAC INTERACTIVECORP | 10,002 | $2.2B | 0.06% | |
| 380 | VCRVANGUARD WORLD FDS | 11,851 | $2.1B | 0.06% | |
| 381 | —SUTTER ROCK CAP CORP | 341,022 | $2.1B | 0.06% | |
| 382 | EOSEATON VANCE ENH EQTY INC FD | 127,755 | $2.1B | 0.06% | |
| 383 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 53,466 | $2.1B | 0.06% | |
| 384 | LKQ1LKQ CORP | 66,429 | $2.1B | 0.06% | |
| 385 | PCARPACCAR INC | 29,790 | $2.1B | 0.06% | |
| 386 | TRHCEURTABULA RASA HEALTHCARE INC | 37,371 | $2.1B | 0.06% | |
| 387 | PPGPPG INDS INC | 17,192 | $2.0B | 0.06% | |
| 388 | XLRESELECT SECTOR SPDR TR | 51,150 | $2.0B | 0.05% | |
| 389 | REGNREGENERON PHARMACEUTICALS | 7,233 | $2.0B | 0.05% | |
| 390 | SLG2EURSL GREEN RLTY CORP | 24,460 | $2.0B | 0.05% | |
| 391 | PKPARK HOTELS RESORTS INC | 80,074 | $2.0B | 0.05% | |
| 392 | VEEVVEEVA SYS INC | 13,084 | $2.0B | 0.05% | |
| 393 | FXLFIRST TR EXCHANGE TRADED FD | 30,657 | $2.0B | 0.05% | |
| 394 | CFRCULLEN FROST BANKERS INC | 22,494 | $2.0B | 0.05% | |
| 395 | VNQVANGUARD INDEX FDS | 21,353 | $2.0B | 0.05% | |
| 396 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 33,019 | $2.0B | 0.05% | |
| 397 | ISRGINTUITIVE SURGICAL INC | 3,677 | $2.0B | 0.05% | |
| 398 | MDC1USDM D C HLDGS INC | 45,987 | $2.0B | 0.05% | |
| 399 | JWNUSDNORDSTROM INC | 58,401 | $2.0B | 0.05% | |
| 400 | AMEAMETEK INC NEW | 21,413 | $2.0B | 0.05% |