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 |
|---|---|---|---|---|---|
| 201 | FVDFIRST TR VALUE LINE DIVID IN | 156,946 | $6.2B | 115.15% | |
| 202 | DWDMORGAN STANLEY | 63,173 | $6.1B | 115.08% | |
| 203 | AZOAUTOZONE INC | 3,616 | $6.1B | 114.93% | |
| 204 | FNDFLOOR & DECOR HLDGS INC | 50,495 | $6.1B | 114.16% | |
| 205 | FFORD MTR CO DEL | 429,803 | $6.1B | 113.92% | |
| 206 | MASMASCO CORP | 109,517 | $6.1B | 113.88% | |
| 207 | VWOVANGUARD INTL EQUITY INDEX F | 121,566 | $6.1B | 113.79% | |
| 208 | BAMBROOKFIELD ASSET MGMT INC | 111,267 | $6.0B | 111.43% | |
| 209 | IIININSTEEL INDS INC | 155,941 | $5.9B | 111.07% | |
| 210 | GRMNGARMIN LTD | 38,149 | $5.9B | 111.00% | |
| 211 | IXUSISHARES TR | 83,274 | $5.9B | 110.66% | |
| 212 | OLEDUNIVERSAL DISPLAY CORP | 34,373 | $5.9B | 109.99% | |
| 213 | NEMNEWMONT CORP | 108,031 | $5.9B | 109.80% | |
| 214 | OBDCOWL ROCK CAPITAL CORPORATION | 414,513 | $5.9B | 109.56% | |
| 215 | DGROISHARES TR | 116,060 | $5.8B | 109.15% | |
| 216 | STAGSTAG INDL INC | 148,230 | $5.8B | 108.90% | |
| 217 | DDOMINION ENERGY INC | 79,337 | $5.8B | 108.43% | |
| 218 | FCNFTI CONSULTING INC | 42,958 | $5.8B | 108.32% | |
| 219 | HYGISHARES TR | 65,848 | $5.8B | 107.84% | |
| 220 | IWMISHARES TR | 26,272 | $5.7B | 107.57% | |
| 221 | IGVISHARES TR | 14,220 | $5.7B | 106.23% | |
| 222 | KMIKINDER MORGAN INC DEL | 339,100 | $5.7B | 106.19% | |
| 223 | FDNFIRST TR EXCHANGE-TRADED FD | 23,737 | $5.6B | 104.82% | |
| 224 | WFGWEST FRASER TIMBER CO LTD | 66,345 | $5.6B | 104.60% | |
| 225 | SPGSIMON PPTY GROUP INC NEW | 42,926 | $5.6B | 104.43% | |
| 226 | SKYYFIRST TR EXCHANGE TRADED FD | 52,766 | $5.6B | 104.07% | |
| 227 | SYKSTRYKER CORPORATION | 20,890 | $5.5B | 103.14% | |
| 228 | GEGENERAL ELECTRIC CO | 53,433 | $5.5B | 103.04% | |
| 229 | CMECME GROUP INC | 28,363 | $5.5B | 102.67% | |
| 230 | SDYSPDR SER TR | 46,601 | $5.5B | 102.54% | |
| 231 | UIUBIQUITI INC | 18,333 | $5.5B | 102.50% | |
| 232 | RIORIO TINTO PLC | 81,378 | $5.4B | 101.79% | |
| 233 | EVRGEVERGY INC | 87,099 | $5.4B | 101.40% | |
| 234 | DC4DEXCOM INC | 9,788 | $5.4B | 100.20% | |
| 235 | BPBP PLC | 195,796 | $5.3B | 100.14% | |
| 236 | HUMHUMANA INC | 13,743 | $5.3B | 100.11% | |
| 237 | RWMPROSHARES TR | 245,985 | $5.3B | 99.51% | |
| 238 | OREALTY INCOME CORP | 81,095 | $5.3B | 98.46% | |
| 239 | HFROHIGHLAND INCOME FD | 484,755 | $5.2B | 97.73% | |
| 240 | BDXBECTON DICKINSON & CO | 21,196 | $5.2B | 97.52% | |
| 241 | MQ8MAG SILVER CORP | 321,369 | $5.2B | 97.45% | |
| 242 | FBINFORTUNE BRANDS HOME & SEC IN | 57,728 | $5.2B | 96.62% | |
| 243 | EXPDEXPEDITORS INTL WASH INC | 43,334 | $5.2B | 96.62% | |
| 244 | FITBFIFTH THIRD BANCORP | 121,383 | $5.2B | 96.44% | |
| 245 | COPCONOCOPHILLIPS | 75,872 | $5.1B | 96.23% | |
| 246 | MOATVANECK ETF TRUST | 70,140 | $5.1B | 96.17% | |
| 247 | HCAHCA HEALTHCARE INC | 21,157 | $5.1B | 96.14% | |
| 248 | ATVIEURACTIVISION BLIZZARD INC | 66,324 | $5.1B | 96.06% | |
| 249 | TJXTJX COS INC NEW | 77,400 | $5.1B | 95.59% | |
| 250 | PANWPALO ALTO NETWORKS INC | 10,647 | $5.1B | 95.46% | |
| 251 | DHRDANAHER CORPORATION | 16,630 | $5.1B | 94.77% | |
| 252 | ROKUROKU INC | 16,104 | $5.0B | 94.45% | |
| 253 | BF/BBROWN FORMAN CORP | 74,663 | $5.0B | 93.65% | |
| 254 | ALBALBEMARLE CORP | 22,836 | $5.0B | 93.59% | |
| 255 | BLDRBUILDERS FIRSTSOURCE INC | 96,218 | $5.0B | 93.18% | |
| 256 | AMANTERO MIDSTREAM CORP | 475,739 | $5.0B | 92.79% | |
| 257 | GISGENERAL MLS INC | 82,445 | $4.9B | 92.32% | |
| 258 | SRLNSSGA ACTIVE ETF TR | 106,998 | $4.9B | 92.17% | |
| 259 | ESSESSEX PPTY TR INC | 15,317 | $4.9B | 91.66% | |
| 260 | ETENERGY TRANSFER L P | 509,045 | $4.9B | 91.29% | |
| 261 | VXFVANGUARD INDEX FDS | 26,661 | $4.9B | 91.01% | |
| 262 | EWEDWARDS LIFESCIENCES CORP | 42,423 | $4.8B | 89.90% | |
| 263 | CBRECBRE GROUP INC | 49,201 | $4.8B | 89.66% | |
| 264 | JCIJOHNSON CTLS INTL PLC | 69,785 | $4.8B | 88.93% | |
| 265 | HACKUSDETF MANAGERS TR | 77,870 | $4.7B | 88.63% | |
| 266 | EMREMERSON ELEC CO | 49,518 | $4.7B | 87.30% | |
| 267 | DISCKUSDDISCOVERY INC | 191,579 | $4.7B | 87.04% | |
| 268 | AGGISHARES TR | 40,399 | $4.6B | 86.83% | |
| 269 | ISRGINTUITIVE SURGICAL INC | 4,651 | $4.6B | 86.55% | |
| 270 | ARANTERO RESOURCES CORP | 245,145 | $4.6B | 86.31% | |
| 271 | LUMNLUMEN TECHNOLOGIES INC | 372,083 | $4.6B | 86.31% | |
| 272 | XLVSELECT SECTOR SPDR TR | 36,176 | $4.6B | 86.20% | |
| 273 | SOSOUTHERN CO | 74,019 | $4.6B | 85.88% | |
| 274 | XLISELECT SECTOR SPDR TR | 46,837 | $4.6B | 85.77% | |
| 275 | CHKPCHECK POINT SOFTWARE TECH LT | 40,252 | $4.5B | 85.17% | |
| 276 | WHWYNDHAM HOTELS & RESORTS INC | 58,791 | $4.5B | 84.94% | |
| 277 | SNAPSNAP INC | 61,158 | $4.5B | 84.55% | |
| 278 | VEAVANGUARD TAX-MANAGED INTL FD | 89,092 | $4.5B | 84.19% | |
| 279 | BNTXBIONTECH SE | 16,466 | $4.5B | 84.14% | |
| 280 | VCITVANGUARD SCOTTSDALE FDS | 47,568 | $4.5B | 84.06% | |
| 281 | MCXMCCORMICK & CO INC | 55,400 | $4.5B | 84.03% | |
| 282 | FDXFEDEX CORP | 20,298 | $4.5B | 83.31% | |
| 283 | GDXVANECK ETF TRUST | 151,028 | $4.5B | 83.31% | |
| 284 | ABNBAIRBNB INC | 26,498 | $4.4B | 83.20% | |
| 285 | TLTISHARES TR | 30,792 | $4.4B | 83.18% | |
| 286 | EOGEOG RES INC | 55,277 | $4.4B | 83.07% | |
| 287 | IWOISHARES TR | 15,065 | $4.4B | 82.79% | |
| 288 | GPNGLOBAL PMTS INC | 27,965 | $4.4B | 82.49% | |
| 289 | IWPISHARES TR | 39,131 | $4.4B | 82.08% | |
| 290 | NETCLOUDFLARE INC | 38,664 | $4.4B | 81.52% | |
| 291 | AOSSMITH A O CORP | 70,916 | $4.3B | 81.07% | |
| 292 | PHPARKER-HANNIFIN CORP | 15,483 | $4.3B | 81.03% | |
| 293 | SYYSYSCO CORP | 55,066 | $4.3B | 80.92% | |
| 294 | 8CWCROWN CASTLE INTL CORP NEW | 24,859 | $4.3B | 80.64% | |
| 295 | DKNG1USDDRAFTKINGS INC | 89,266 | $4.3B | 80.47% | |
| 296 | DBAINVESCO DB MULTI-SECTOR COMM | 224,819 | $4.3B | 80.47% | |
| 297 | DEDEERE & CO | 12,787 | $4.3B | 80.21% | |
| 298 | KMBKIMBERLY-CLARK CORP | 32,299 | $4.3B | 80.06% | |
| 299 | VMCVULCAN MATLS CO | 25,233 | $4.3B | 79.89% | |
| 300 | DONSPDR DOW JONES INDL AVERAGE | 12,609 | $4.3B | 79.83% |