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 |
|---|---|---|---|---|---|
| 301 | KTBKONTOOR BRANDS INC | 84,973 | $4.2B | 79.44% | |
| 302 | GSKGLAXOSMITHKLINE PLC | 110,891 | $4.2B | 79.31% | |
| 303 | PLTRPALANTIR TECHNOLOGIES INC | 173,158 | $4.2B | 77.92% | |
| 304 | CHPTCHARGEPOINT HOLDINGS INC | 207,325 | $4.1B | 77.57% | |
| 305 | AYIACUITY BRANDS INC | 23,899 | $4.1B | 77.55% | |
| 306 | NSCNORFOLK SOUTHN CORP | 17,226 | $4.1B | 77.14% | |
| 307 | PFFISHARES TR | 105,661 | $4.1B | 76.74% | |
| 308 | BKBANK NEW YORK MELLON CORP | 78,799 | $4.1B | 76.46% | |
| 309 | ACIALBERTSONS COS INC | 131,165 | $4.1B | 76.43% | |
| 310 | SMGSCOTTS MIRACLE-GRO CO | 27,852 | $4.1B | 76.31% | |
| 311 | ITMVANECK ETF TRUST | 78,732 | $4.0B | 75.51% | |
| 312 | KEYSKEYSIGHT TECHNOLOGIES INC | 24,203 | $4.0B | 74.42% | |
| 313 | NOWSERVICENOW INC | 6,353 | $4.0B | 73.99% | |
| 314 | T7DTRANSDIGM GROUP INC | 6,329 | $4.0B | 73.99% | |
| 315 | CLCOLGATE PALMOLIVE CO | 52,112 | $3.9B | 73.71% | |
| 316 | MUMICRON TECHNOLOGY INC | 55,430 | $3.9B | 73.64% | |
| 317 | BSXBOSTON SCIENTIFIC CORP | 90,464 | $3.9B | 73.49% | |
| 318 | WCNWASTE CONNECTIONS INC | 31,153 | $3.9B | 73.43% | |
| 319 | PPGPPG INDS INC | 27,306 | $3.9B | 73.09% | |
| 320 | MUBISHARES TR | 33,459 | $3.9B | 72.76% | |
| 321 | VNTVONTIER CORPORATION | 115,699 | $3.9B | 72.76% | |
| 322 | TECK/BTECK RESOURCES LTD | 154,053 | $3.8B | 71.84% | |
| 323 | OXYOCCIDENTAL PETE CORP | 129,739 | $3.8B | 71.82% | |
| 324 | CNCCENTENE CORP DEL | 61,237 | $3.8B | 71.43% | |
| 325 | DOWDOW INC | 65,455 | $3.8B | 70.53% | |
| 326 | SNASNAP ON INC | 17,992 | $3.8B | 70.38% | |
| 327 | CHDCHURCH & DWIGHT INC | 45,446 | $3.8B | 70.25% | |
| 328 | IVWISHARES TR | 50,597 | $3.7B | 70.01% | |
| 329 | ARCCARES CAPITAL CORP | 182,986 | $3.7B | 69.61% | |
| 330 | SHOPSHOPIFY INC | 2,732 | $3.7B | 69.31% | |
| 331 | LQDISHARES TR | 27,590 | $3.7B | 68.70% | |
| 332 | WMBWILLIAMS COS INC | 140,633 | $3.6B | 68.28% | |
| 333 | UGIUGI CORP NEW | 85,551 | $3.6B | 68.25% | |
| 334 | ORCLORACLE CORP | 41,322 | $3.6B | 67.40% | |
| 335 | WF2WINTRUST FINL CORP | 44,779 | $3.6B | 67.37% | |
| 336 | SSSSSURO CAPITAL CORP | 278,511 | $3.6B | 67.29% | |
| 337 | BALLBALL CORP | 39,925 | $3.6B | 67.25% | |
| 338 | MLPMAUI LD & PINEAPPLE INC | 344,405 | $3.6B | 66.79% | |
| 339 | CIBRFIRST TR EXCHANGE TRADED FD | 72,108 | $3.5B | 65.76% | |
| 340 | TWTRUSDTWITTER INC | 58,082 | $3.5B | 65.64% | |
| 341 | XIFRNEXTERA ENERGY PARTNERS LP | 46,286 | $3.5B | 65.29% | |
| 342 | ADSKAUTODESK INC | 12,088 | $3.4B | 64.52% | |
| 343 | ABEVAMBEV SA | 1,242,539 | $3.4B | 64.20% | |
| 344 | VREMACK CALI RLTY CORP | 200,162 | $3.4B | 64.13% | |
| 345 | APOEURAPOLLO GLOBAL MGMT INC | 55,497 | $3.4B | 63.98% | |
| 346 | IAU*ISHARES GOLD TR | 102,184 | $3.4B | 63.89% | |
| 347 | FIWFIRST TR EXCHANGE TRADED FD | 39,905 | $3.4B | 63.59% | |
| 348 | CFCF INDS HLDGS INC | 60,576 | $3.4B | 63.29% | |
| 349 | IBBISHARES TR | 20,833 | $3.4B | 63.04% | |
| 350 | PPLPPL CORP | 120,705 | $3.4B | 62.99% | |
| 351 | QTECFIRST TR NASDAQ 100 TECH IND | 21,053 | $3.3B | 62.18% | |
| 352 | FISFIDELITY NATL INFORMATION SV | 27,270 | $3.3B | 62.11% | |
| 353 | TTTRANE TECHNOLOGIES PLC | 19,180 | $3.3B | 61.98% | |
| 354 | LKQ1LKQ CORP | 65,755 | $3.3B | 61.94% | |
| 355 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,864 | $3.3B | 61.79% | |
| 356 | IWDISHARES TR | 21,066 | $3.3B | 61.71% | |
| 357 | VTVVANGUARD INDEX FDS | 24,268 | $3.3B | 61.49% | |
| 358 | MCHPMICROCHIP TECHNOLOGY INC. | 21,398 | $3.3B | 61.47% | |
| 359 | XLRESELECT SECTOR SPDR TR | 73,734 | $3.3B | 61.36% | |
| 360 | VFCV F CORP | 48,542 | $3.3B | 60.87% | |
| 361 | AEPAMERICAN ELEC PWR CO INC | 39,960 | $3.2B | 60.72% | |
| 362 | NTRNUTRIEN LTD | 49,849 | $3.2B | 60.48% | |
| 363 | MSEXMIDDLESEX WTR CO | 31,359 | $3.2B | 60.33% | |
| 364 | FTNTFORTINET INC | 10,997 | $3.2B | 60.12% | |
| 365 | PSQUSDPROSHARES TR | 258,558 | $3.2B | 59.00% | |
| 366 | RRCRANGE RES CORP | 138,908 | $3.1B | 58.85% | |
| 367 | SMHVANECK ETF TRUST | 12,225 | $3.1B | 58.64% | |
| 368 | CQQQINVESCO EXCH TRADED FD TR II | 47,549 | $3.1B | 58.55% | |
| 369 | CNRCANADIAN NATL RY CO | 27,022 | $3.1B | 58.49% | |
| 370 | KHCKRAFT HEINZ CO | 84,600 | $3.1B | 58.31% | |
| 371 | MGMMGM RESORTS INTERNATIONAL | 72,064 | $3.1B | 58.19% | |
| 372 | —ETF MANAGERS TR | 45,893 | $3.1B | 58.14% | |
| 373 | TTDTHE TRADE DESK INC | 44,094 | $3.1B | 58.01% | |
| 374 | ADMARCHER DANIELS MIDLAND CO | 51,640 | $3.1B | 58.01% | |
| 375 | CLOUGLOBAL X FDS | 105,838 | $3.1B | 58.01% | |
| 376 | XLYSELECT SECTOR SPDR TR | 17,221 | $3.1B | 57.84% | |
| 377 | BBBLACKBERRY LTD | 316,400 | $3.1B | 57.63% | |
| 378 | SLVISHARES SILVER TR | 149,510 | $3.1B | 57.43% | |
| 379 | PSXPHILLIPS 66 | 43,673 | $3.1B | 57.24% | |
| 380 | LVLNSPDR SER TR | 44,906 | $3.0B | 56.94% | |
| 381 | XGDVXGABELLI DIVID & INCOME TR | 117,846 | $3.0B | 56.88% | |
| 382 | XLBSELECT SECTOR SPDR TR | 38,261 | $3.0B | 56.66% | |
| 383 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.0B | 56.32% | |
| 384 | FXLFIRST TR EXCHANGE TRADED FD | 24,483 | $3.0B | 56.30% | |
| 385 | CLXCLOROX CO DEL | 18,023 | $3.0B | 55.87% | |
| 386 | FXDFIRST TR EXCHANGE TRADED FD | 50,189 | $3.0B | 55.54% | |
| 387 | FQIDIGITAL RLTY TR INC | 20,478 | $3.0B | 55.37% | |
| 388 | CPRTCOPART INC | 21,235 | $2.9B | 55.14% | |
| 389 | CICIGNA CORP NEW | 14,700 | $2.9B | 55.07% | |
| 390 | ULTAULTA BEAUTY INC | 8,052 | $2.9B | 54.40% | |
| 391 | SMCIUSDSUPER MICRO COMPUTER INC | 79,160 | $2.9B | 54.19% | |
| 392 | AQLTISHARES TR | 25,217 | $2.9B | 54.15% | |
| 393 | COINCOINBASE GLOBAL INC | 12,708 | $2.9B | 54.10% | |
| 394 | FXOFIRST TR EXCHANGE TRADED FD | 65,202 | $2.9B | 54.00% | |
| 395 | QSRRESTAURANT BRANDS INTL INC | 47,048 | $2.9B | 53.89% | |
| 396 | XLUSELECT SECTOR SPDR TR | 44,980 | $2.9B | 53.78% | |
| 397 | AIGAMERICAN INTL GROUP INC | 52,090 | $2.9B | 53.52% | |
| 398 | NLYEURANNALY CAPITAL MANAGEMENT IN | 336,390 | $2.8B | 53.03% | |
| 399 | FXZFIRST TR EXCHANGE TRADED FD | 50,050 | $2.8B | 52.45% | |
| 400 | OGNORGANON & CO | 85,191 | $2.8B | 52.28% |