OPPENHEIMER & CO INC Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$4.0B

Holdings

1,275

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,275 positions)

StockValue
FEMSFIRST TR EXCH TRD ALPHDX FD
$508K
VOOGVANGUARD ADMIRAL FDS INC
$508K
UXIN LTD
$506K
DPZDOMINOS PIZZA INC
$505K
SAIASAIA INC
$505K
CVBFCVB FINL CORP
$499K
CITUSDCIT GROUP INC
$499K
WWAYFAIR INC
$498K
WGOWINNEBAGO INDS INC
$497K
YUMCYUM CHINA HLDGS INC
$496K
MRCCLMONROE CAP CORP
$494K
NMFCNEW MTN FIN CORP
$493K
JHMLJOHN HANCOCK EXCHANGE TRADED
$493K
IDUISHARES TR
$493K
ATRAPTARGROUP INC
$490K
BABINVESCO EXCH TRADED FD TR II
$489K
PIMCO DYNAMIC CR INCOME FD
$486K
WDCWESTERN DIGITAL CORP.
$481K
BMEZBLACKROCK HEALTH SCIENCS TR
$481K
BONDPIMCO ETF TR
$481K
BENFRANKLIN RESOURCES INC
$480K
EWYISHARES INC
$480K
EFGISHARES TR
$480K
XAODXABERDEEN TOTAL DYNAMIC DIVD
$479K
FIXDFIRST TR EXCHNG TRADED FD VI
$479K
OPTUALTICE USA INC
$477K
DESWISDOMTREE TR
$477K
CVNACARVANA CO
$476K
RSPTINVESCO EXCHANGE TRADED FD T
$476K
DBPINVESCO DB MULTI-SECTOR COMM
$475K
GLUUGLU MOBILE INC
$473K
BMOBANK MONTREAL QUE
$468K
WEXWEX INC
$468K
HFCUSDHOLLYFRONTIER CORP
$468K
IMMUNOMEDICS INC
$468K
FMXFOMENTO ECONOMICO MEXICANO S
$467K
RHIROBERT HALF INTL INC
$464K
ISHARES TR
$463K
IYHISHARES TR
$462K
SONSONOCO PRODS CO
$462K
BNDVANGUARD BD INDEX FDS
$461K
EVEUREATON VANCE CORP
$461K
BTALAGF INVTS TR
$459K
HPEHEWLETT PACKARD ENTERPRISE C
$456K
MBUUMALIBU BOATS INC
$453K
BOXBOX INC
$453K
EWUISHARES TR
$453K
NVTNVENT ELECTRIC PLC
$452K
OEFISHARES TR
$451K
PNQIINVESCO EXCHANGE TRADED FD T
$450K
XLESELECT SECTOR SPDR TR
$449K
PODDINSULET CORP
$447K
ALLEALLEGION PLC
$446K
KOFCOCA-COLA FEMSA SAB DE CV
$446K
PKPARK HOTELS RESORTS INC
$444K
SAPSAP SE
$442K
TOWNTOWNEBANK PORTSMOUTH VA
$442K
FXOFIRST TR EXCHANGE TRADED FD
$441K
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$441K
VDCVANGUARD WORLD FDS
$439K
LSXMKUSDLIBERTY MEDIA CORP DEL
$438K
EBSEMERGENT BIOSOLUTIONS INC
$438K
RPMRPM INTL INC
$437K
ALRMALARM COM HLDGS INC
$436K
ACMAECOM
$436K
SUISUN CMNTYS INC
$436K
SPSBSPDR SER TR
$434K
BSCLINVESCO EXCH TRD SLF IDX FD
$434K
ESTCELASTIC N V
$431K
KWEBKRANESHARES TR
$424K
FPFFIRST TR INTER DUR PFD & IN
$424K
SABRSABRE CORP
$423K
WENWENDYS CO
$420K
EXASEXACT SCIENCES CORP
$420K
OXYOCCIDENTAL PETE CORP
$419K
LVGOLIVONGO HEALTH INC
$418K
NVV1NOVAVAX INC
$418K
IRINGERSOLL RAND INC
$415K
MERCMERCER INTL INC
$414K
DLNWISDOMTREE TR
$412K
NGGNATIONAL GRID PLC
$408K
ICVTISHARES TR
$405K
SIXGETF SER SOLUTIONS
$404K
DWASINVESCO EXCH TRADED FD TR II
$403K
NMI1EURKIRKLAND LAKE GOLD LTD
$402K
IEPICAHN ENTERPRISES LP
$402K
TEN1TENNECO INC
$402K
CFRCULLEN FROST BANKERS INC
$394K
KRPKIMBELL RTY PARTNERS LP
$393K
BIGGQBIG LOTS INC
$393K
BSTBLACKROCK SCIENCE & TECHNOLO
$391K
WSCWILLSCOT MOBIL MINI HLDNG CO
$390K
JETSETF SER SOLUTIONS
$389K
PDDPINDUODUO INC
$387K
RITMNEW RESIDENTIAL INVT CORP
$386K
MOTIVANECK VECTORS ETF TR
$386K
EVHEVOLENT HEALTH INC
$385K
ARIAPOLLO COML REAL EST FIN INC
$385K
UPWKUPWORK INC
$384K
FEYECHFFIREEYE INC
$383K
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