OPPENHEIMER & CO INC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$5.3B
Holdings
1,485
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,485 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VMIVALMONT INDS INC | 47,178 | $11.1B | 207.64% | |
| 102 | BLKCHFBLACKROCK INC | 13,199 | $11.1B | 207.21% | |
| 103 | REGNREGENERON PHARMACEUTICALS | 18,016 | $10.9B | 204.08% | |
| 104 | ORLYOREILLY AUTOMOTIVE INC | 17,716 | $10.8B | 202.62% | |
| 105 | MCDMCDONALDS CORP | 44,529 | $10.7B | 200.98% | |
| 106 | KOCOCA COLA CO | 201,722 | $10.6B | 198.13% | |
| 107 | WYWEYERHAEUSER CO MTN BE | 297,596 | $10.6B | 198.13% | |
| 108 | RTXRAYTHEON TECHNOLOGIES CORP | 122,656 | $10.5B | 197.36% | |
| 109 | UNPUNION PAC CORP | 53,347 | $10.5B | 195.72% | |
| 110 | RSPINVESCO EXCHANGE TRADED FD T | 68,934 | $10.3B | 193.32% | |
| 111 | DOCUDOCUSIGN INC | 40,116 | $10.3B | 193.30% | |
| 112 | CWBSPDR SER TR | 120,770 | $10.3B | 192.95% | |
| 113 | GXOGXO LOGISTICS INCORPORATED | 130,506 | $10.2B | 191.62% | |
| 114 | USBUS BANCORP DEL | 170,546 | $10.1B | 189.77% | |
| 115 | VLOVALERO ENERGY CORP | 142,129 | $10.0B | 187.74% | |
| 116 | SNPSSYNOPSYS INC | 32,599 | $9.8B | 182.71% | |
| 117 | XLKSELECT SECTOR SPDR TR | 64,980 | $9.7B | 181.60% | |
| 118 | ABTABBOTT LABS | 81,832 | $9.7B | 180.95% | |
| 119 | CATCATERPILLAR INC | 50,145 | $9.6B | 180.18% | |
| 120 | JEFJEFFERIES FINL GROUP INC | 258,343 | $9.6B | 179.55% | |
| 121 | VTIVANGUARD INDEX FDS | 42,566 | $9.5B | 176.92% | |
| 122 | IDXXIDEXX LABS INC | 15,183 | $9.4B | 176.76% | |
| 123 | XLFSELECT SECTOR SPDR TR | 251,233 | $9.4B | 176.49% | |
| 124 | GDGENERAL DYNAMICS CORP | 47,767 | $9.4B | 175.28% | |
| 125 | XPOXPO LOGISTICS INC | 117,244 | $9.3B | 174.66% | |
| 126 | JPSTJ P MORGAN EXCHANGE-TRADED F | 181,819 | $9.2B | 172.62% | |
| 127 | DUKDUKE ENERGY CORP NEW | 94,483 | $9.2B | 172.60% | |
| 128 | LHXL3HARRIS TECHNOLOGIES INC | 41,444 | $9.1B | 170.86% | |
| 129 | 0VVBVIACOMCBS INC | 228,371 | $9.0B | 168.89% | |
| 130 | EFAISHARES TR | 115,122 | $9.0B | 168.11% | |
| 131 | TFCTRUIST FINL CORP | 147,894 | $8.7B | 162.36% | |
| 132 | FLOTISHARES TR | 169,126 | $8.6B | 160.94% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 47,089 | $8.6B | 160.51% | |
| 134 | SPIPSPDR SER TR | 273,000 | $8.5B | 158.92% | |
| 135 | XLCSELECT SECTOR SPDR TR | 105,924 | $8.5B | 158.82% | |
| 136 | APDAIR PRODS & CHEMS INC | 33,035 | $8.5B | 158.37% | |
| 137 | VBVANGUARD INDEX FDS | 38,652 | $8.5B | 158.21% | |
| 138 | AMATAPPLIED MATLS INC | 65,543 | $8.4B | 157.93% | |
| 139 | SUBISHARES TR | 78,166 | $8.4B | 157.38% | |
| 140 | TMUST-MOBILE US INC | 65,544 | $8.4B | 156.75% | |
| 141 | IGSBISHARES TR | 151,960 | $8.3B | 155.44% | |
| 142 | DGXQUEST DIAGNOSTICS INC | 56,844 | $8.3B | 154.63% | |
| 143 | MLMMARTIN MARIETTA MATLS INC | 24,170 | $8.3B | 154.58% | |
| 144 | TIPISHARES TR | 64,431 | $8.2B | 153.99% | |
| 145 | SONYSONY GROUP CORPORATION | 74,267 | $8.2B | 153.71% | |
| 146 | EEMISHARES TR | 161,324 | $8.1B | 152.14% | |
| 147 | ALLYALLY FINL INC | 157,760 | $8.1B | 150.76% | |
| 148 | OKEONEOK INC NEW | 137,321 | $8.0B | 149.05% | |
| 149 | CLFCLEVELAND-CLIFFS INC NEW | 399,150 | $7.9B | 148.00% | |
| 150 | IWFISHARES TR | 28,755 | $7.9B | 147.50% | |
| 151 | VIGVANGUARD SPECIALIZED FUNDS | 50,461 | $7.8B | 145.08% | |
| 152 | 4I1PHILIP MORRIS INTL INC | 81,728 | $7.7B | 145.01% | |
| 153 | GLWCORNING INC | 210,172 | $7.7B | 143.57% | |
| 154 | NVGSNAVIGATOR HLDGS LTD | 858,438 | $7.6B | 143.01% | |
| 155 | JECUSDJACOBS ENGR GROUP INC | 56,510 | $7.5B | 140.18% | |
| 156 | NOCNORTHROP GRUMMAN CORP | 20,614 | $7.4B | 138.96% | |
| 157 | BCEBCE INC | 148,092 | $7.4B | 138.78% | |
| 158 | CRWDCROWDSTRIKE HLDGS INC | 30,078 | $7.4B | 138.38% | |
| 159 | MMM3M CO | 42,051 | $7.4B | 138.08% | |
| 160 | LUVSOUTHWEST AIRLS CO | 143,267 | $7.4B | 137.92% | |
| 161 | AMDADVANCED MICRO DEVICES INC | 70,646 | $7.3B | 136.08% | |
| 162 | EMBISHARES TR | 65,987 | $7.3B | 135.95% | |
| 163 | XLNXEURXILINX INC | 47,544 | $7.2B | 134.40% | |
| 164 | HASIHANNON ARMSTRONG SUST INFR C | 133,578 | $7.1B | 133.72% | |
| 165 | HP5AEQUITY COMWLTH | 274,200 | $7.1B | 133.35% | |
| 166 | ADPAUTOMATIC DATA PROCESSING IN | 35,503 | $7.1B | 132.86% | |
| 167 | NOBLPROSHARES TR | 80,172 | $7.1B | 132.86% | |
| 168 | BSVVANGUARD BD INDEX FDS | 86,415 | $7.1B | 132.54% | |
| 169 | NKENIKE INC | 48,465 | $7.0B | 131.74% | |
| 170 | ELVANTHEM INC | 18,847 | $7.0B | 131.53% | |
| 171 | PLDPROLOGIS INC. | 55,989 | $7.0B | 131.46% | |
| 172 | VOVANGUARD INDEX FDS | 29,604 | $7.0B | 131.20% | |
| 173 | IFFINTERNATIONAL FLAVORS&FRAGRA | 51,888 | $6.9B | 129.89% | |
| 174 | FTCSFIRST TR EXCHANGE-TRADED FD | 92,127 | $6.9B | 129.02% | |
| 175 | ETNEATON CORP PLC | 46,054 | $6.9B | 128.73% | |
| 176 | PEGPUBLIC SVC ENTERPRISE GRP IN | 112,465 | $6.8B | 128.22% | |
| 177 | LINLINDE PLC | 23,283 | $6.8B | 127.86% | |
| 178 | HYDVANECK ETF TRUST | 109,095 | $6.8B | 127.58% | |
| 179 | MPCMARATHON PETE CORP | 110,036 | $6.8B | 127.30% | |
| 180 | ROKROCKWELL AUTOMATION INC | 23,087 | $6.8B | 127.06% | |
| 181 | FCXFREEPORT-MCMORAN INC | 206,839 | $6.7B | 125.94% | |
| 182 | ERICERICSSON | 600,494 | $6.7B | 125.90% | |
| 183 | LULULULULEMON ATHLETICA INC | 16,578 | $6.7B | 125.58% | |
| 184 | TROWPRICE T ROWE GROUP INC | 33,985 | $6.7B | 125.13% | |
| 185 | ARKKARK ETF TR | 60,067 | $6.6B | 124.27% | |
| 186 | CHECHEMED CORP NEW | 14,253 | $6.6B | 124.08% | |
| 187 | KSUEURKANSAS CITY SOUTHERN | 24,427 | $6.6B | 123.75% | |
| 188 | SCHWSCHWAB CHARLES CORP | 90,612 | $6.6B | 123.54% | |
| 189 | INTUINTUIT | 12,171 | $6.6B | 122.92% | |
| 190 | CBCHUBB LIMITED | 37,655 | $6.5B | 122.27% | |
| 191 | VGTVANGUARD WORLD FDS | 16,192 | $6.5B | 121.63% | |
| 192 | UBERUBER TECHNOLOGIES INC | 144,936 | $6.5B | 121.54% | |
| 193 | NEARISHARES U S ETF TR | 127,895 | $6.4B | 120.04% | |
| 194 | NVONOVO-NORDISK A S | 66,198 | $6.4B | 118.97% | |
| 195 | GNRCGENERAC HLDGS INC | 15,427 | $6.3B | 118.00% | |
| 196 | NVV1NOVAVAX INC | 29,953 | $6.2B | 116.24% | |
| 197 | CSXCSX CORP | 207,847 | $6.2B | 115.70% | |
| 198 | MAAMID-AMER APT CMNTYS INC | 33,072 | $6.2B | 115.62% | |
| 199 | CBSHCOMMERCE BANCSHARES INC | 88,524 | $6.2B | 115.45% | |
| 200 | ADIANALOG DEVICES INC | 36,807 | $6.2B | 115.38% |