OPPENHEIMER & CO INC Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$4.0T

Holdings

1,275

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,275 positions)

#StockSharesValue% PortfolioType
201
TJXTJX COS INC NEW
83,148$4.6B0.12%
202
PLDPROLOGIS INC.
45,704$4.6B0.12%
203
XLYSELECT SECTOR SPDR TR
31,218$4.6B0.11%
204
CLXCLOROX CO DEL
21,791$4.6B0.11%
205
PINSPINTEREST INC
109,240$4.5B0.11%
206
GBILGOLDMAN SACHS ETF TR
44,956$4.5B0.11%
207
DGROISHARES TR
112,623$4.5B0.11%
208
CLCOLGATE PALMOLIVE CO
58,062$4.5B0.11%
209
BOTTOMLINE TECH DEL INC
105,332$4.4B0.11%
210
COUPEURCOUPA SOFTWARE INC
16,193$4.4B0.11%
211
IXUSISHARES TR
75,527$4.4B0.11%
212
NVONOVO-NORDISK A S
63,351$4.4B0.11%
213
ARKKARK ETF TR
47,273$4.3B0.11%
214
SONYSONY CORP
56,407$4.3B0.11%
215
ROKROCKWELL AUTOMATION INC
19,563$4.3B0.11%
216
DOWDOW INC
91,540$4.3B0.11%
217
VGTVANGUARD WORLD FDS
13,772$4.3B0.11%
218
FVDFIRST TR VALUE LINE DIVID IN
136,084$4.3B0.11%
219
SYKSTRYKER CORPORATION
20,278$4.2B0.11%
220
DHRDANAHER CORPORATION
19,525$4.2B0.11%
221
AOSSMITH A O CORP
79,566$4.2B0.11%
222
EXPDEXPEDITORS INTL WASH INC
46,377$4.2B0.11%
223
STAGSTAG INDL INC
137,332$4.2B0.10%
224
AKAMAKAMAI TECHNOLOGIES INC
37,845$4.2B0.10%
225
SCHWSCHWAB CHARLES CORP
115,023$4.2B0.10%
226
MLMMARTIN MARIETTA MATLS INC
17,682$4.2B0.10%
227
SSSSSURO CAPITAL CORP
381,722$4.1B0.10%
228
XLFSELECT SECTOR SPDR TR
170,844$4.1B0.10%
229
BOHBANK HAWAII CORP
80,509$4.1B0.10%
230
BSVVANGUARD BD INDEX FDS
48,885$4.1B0.10%
231
SLVISHARES SILVER TR
186,742$4.0B0.10%
232
UIUBIQUITI INC
24,113$4.0B0.10%
233
NSCNORFOLK SOUTHN CORP
18,759$4.0B0.10%
234
GRMNGARMIN LTD
42,117$4.0B0.10%
235
ALLYALLY FINL INC
159,132$4.0B0.10%
236
FNDFLOOR & DECOR HLDGS INC
53,242$4.0B0.10%
237
BPBP PLC
227,694$4.0B0.10%
238
8CWCROWN CASTLE INTL CORP NEW
23,834$4.0B0.10%
239
LULULULULEMON ATHLETICA INC
12,048$4.0B0.10%
240
IFFINTERNATIONAL FLAVORS&FRAGRA
32,202$3.9B0.10%
241
VOVANGUARD INDEX FDS
21,848$3.9B0.10%
242
UGIUGI CORP NEW
115,266$3.8B0.10%
243
HACKUSDETF MANAGERS TR
81,546$3.8B0.09%
244
FDXFEDEX CORP
15,036$3.8B0.09%
245
OREALTY INCOME CORP
61,921$3.8B0.09%
246
GSKGLAXOSMITHKLINE PLC
99,901$3.8B0.09%
247
EVRGEVERGY INC
73,813$3.8B0.09%
248
MPCMARATHON PETE CORP
126,605$3.7B0.09%
249
MAAMID-AMER APT CMNTYS INC
31,908$3.7B0.09%
250
DWDMORGAN STANLEY
76,482$3.7B0.09%
251
KEYSKEYSIGHT TECHNOLOGIES INC
37,372$3.7B0.09%
252
FRPTFRESHPET INC
32,974$3.7B0.09%
253
TIPISHARES TR
28,966$3.7B0.09%
254
QDELUSDQUIDEL CORP
16,686$3.7B0.09%
255
AEMAGNICO EAGLE MINES LTD
45,684$3.6B0.09%
256
FTCSFIRST TR EXCHANGE-TRADED FD
57,459$3.6B0.09%
257
NINISOURCE INC
164,788$3.6B0.09%
258
KMIKINDER MORGAN INC DEL
293,844$3.6B0.09%
259
VFCV F CORP
51,489$3.6B0.09%
260
SOSOUTHERN CO
66,546$3.6B0.09%
261
MLPMAUI LD & PINEAPPLE INC
331,685$3.6B0.09%
262
GDGENERAL DYNAMICS CORP
25,919$3.6B0.09%
263
DISCKUSDDISCOVERY INC
181,451$3.6B0.09%
264
NOCNORTHROP GRUMMAN CORP
11,240$3.5B0.09%
265
VTYVERINT SYS INC
73,586$3.5B0.09%
266
TMUST-MOBILE US INC
30,978$3.5B0.09%
267
DONSPDR DOW JONES INDL AVERAGE
12,690$3.5B0.09%
268
SMCIUSDSUPER MICRO COMPUTER INC
130,260$3.4B0.09%
269
ATVIEURACTIVISION BLIZZARD INC
42,459$3.4B0.09%
270
HFROHIGHLAND INCOME FD
397,671$3.4B0.09%
271
NVSNNOVARTIS AG
39,163$3.4B0.09%
272
AYIACUITY BRANDS INC
33,232$3.4B0.09%
273
VWOVANGUARD INTL EQUITY INDEX F
77,923$3.4B0.08%
274
SMHVANECK VECTORS ETF TR
19,252$3.4B0.08%
275
EOGEOG RES INC
91,717$3.3B0.08%
276
CMICUMMINS INC
15,539$3.3B0.08%
277
PPGPPG INDS INC
26,826$3.3B0.08%
278
GEGENERAL ELECTRIC CO
517,806$3.2B0.08%
279
WFCWELLS FARGO CO NEW
137,141$3.2B0.08%
280
KHCKRAFT HEINZ CO
107,160$3.2B0.08%
281
BEBLOOM ENERGY CORP
178,080$3.2B0.08%
282
XLCSELECT SECTOR SPDR TR
53,746$3.2B0.08%
283
TDOCTELADOC HEALTH INC
14,507$3.2B0.08%
284
ESSESSEX PPTY TR INC
15,822$3.2B0.08%
285
FASTFASTENAL CO
70,016$3.2B0.08%
286
PHPARKER-HANNIFIN CORP
15,588$3.2B0.08%
287
RVTROYCE VALUE TR INC
249,016$3.1B0.08%
288
VXFVANGUARD INDEX FDS
24,156$3.1B0.08%
289
CTLEURLUMEN TECHNOLOGIES INC
309,929$3.1B0.08%
290
ADIANALOG DEVICES INC
26,719$3.1B0.08%
291
DDDUPONT DE NEMOURS INC
56,149$3.1B0.08%
292
IWOISHARES TR
13,967$3.1B0.08%
293
IVWISHARES TR
13,338$3.1B0.08%
294
EAELECTRONIC ARTS INC
23,617$3.1B0.08%
295
SDYSPDR SER TR
33,162$3.1B0.08%
296
HCAHCA HEALTHCARE INC
24,433$3.0B0.08%
297
CHKPCHECK POINT SOFTWARE TECH LT
25,184$3.0B0.08%
298
JEFJEFFERIES FINL GROUP INC
167,838$3.0B0.08%
299
WHWYNDHAM HOTELS & RESORTS INC
59,745$3.0B0.08%
300
TLTISHARES TR
18,474$3.0B0.08%
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