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 |
|---|---|---|---|---|---|
| 401 | AKAMAKAMAI TECHNOLOGIES INC | 26,634 | $2.8B | 52.13% | |
| 402 | ZMZOOM VIDEO COMMUNICATIONS IN | 10,638 | $2.8B | 52.09% | |
| 403 | IWNISHARES TR | 17,246 | $2.8B | 51.74% | |
| 404 | SPHDINVESCO EXCH TRADED FD TR II | 65,161 | $2.8B | 51.62% | |
| 405 | RVTROYCE VALUE TR INC | 152,368 | $2.7B | 51.40% | |
| 406 | SBACSBA COMMUNICATIONS CORP NEW | 8,296 | $2.7B | 51.33% | |
| 407 | TDOCTELADOC HEALTH INC | 21,612 | $2.7B | 51.31% | |
| 408 | NINISOURCE INC | 112,840 | $2.7B | 51.18% | |
| 409 | CMICUMMINS INC | 12,175 | $2.7B | 51.18% | |
| 410 | TFISPDR SER TR | 52,980 | $2.7B | 51.14% | |
| 411 | FTXRFIRST TR EXCHANGE-TRADED FD | 88,374 | $2.7B | 50.99% | |
| 412 | ETVEATON VANCE TAX-MANAGED BUY- | 169,868 | $2.7B | 50.84% | |
| 413 | ABXBARRICK GOLD CORP | 150,340 | $2.7B | 50.82% | |
| 414 | HSYHERSHEY CO | 16,020 | $2.7B | 50.76% | |
| 415 | ICLNISHARES TR | 125,144 | $2.7B | 50.73% | |
| 416 | FXRFIRST TR EXCHANGE TRADED FD | 47,216 | $2.7B | 50.67% | |
| 417 | MPLXMPLX LP | 94,930 | $2.7B | 50.58% | |
| 418 | AXTAAXALTA COATING SYS LTD | 92,344 | $2.7B | 50.46% | |
| 419 | RDVYFIRST TR EXCHANGE-TRADED FD | 56,677 | $2.7B | 50.35% | |
| 420 | QQXTFIRST TR EXCHANGE-TRADED FD | 31,220 | $2.7B | 50.22% | |
| 421 | MPVBARINGS PARTN INVS | 194,294 | $2.7B | 50.18% | |
| 422 | DEODIAGEO PLC | 13,888 | $2.7B | 50.18% | |
| 423 | ALCALCON AG | 33,256 | $2.7B | 50.09% | |
| 424 | CASYCASEYS GEN STORES INC | 14,131 | $2.7B | 49.85% | |
| 425 | NOKNOKIA CORP | 483,098 | $2.6B | 49.29% | |
| 426 | MDMEDNAX INC | 92,487 | $2.6B | 49.23% | |
| 427 | TRVTRAVELERS COMPANIES INC | 17,270 | $2.6B | 49.14% | |
| 428 | MTCHMATCH GROUP INC NEW | 16,673 | $2.6B | 49.00% | |
| 429 | AXONAXON ENTERPRISE INC | 14,868 | $2.6B | 48.70% | |
| 430 | ZBHZIMMER BIOMET HOLDINGS INC | 17,585 | $2.6B | 48.18% | |
| 431 | SRESEMPRA | 20,268 | $2.6B | 47.99% | |
| 432 | WABWABTEC | 29,684 | $2.6B | 47.90% | |
| 433 | VSSVANGUARD INTL EQUITY INDEX F | 19,057 | $2.5B | 47.69% | |
| 434 | FAIFIRST TR EXCHANGE-TRADED FD | 55,540 | $2.5B | 47.60% | |
| 435 | PRUPRUDENTIAL FINL INC | 24,103 | $2.5B | 47.47% | |
| 436 | PNRPENTAIR PLC | 34,881 | $2.5B | 47.41% | |
| 437 | SHWSHERWIN WILLIAMS CO | 8,932 | $2.5B | 46.78% | |
| 438 | GRWGGROWGENERATION CORP | 100,274 | $2.5B | 46.31% | |
| 439 | LOGILOGITECH INTL S A | 27,915 | $2.5B | 46.07% | |
| 440 | PLNTPLANET FITNESS INC | 31,140 | $2.4B | 45.78% | |
| 441 | OKTAOKTA INC | 10,298 | $2.4B | 45.75% | |
| 442 | SHMSPDR SER TR | 49,409 | $2.4B | 45.69% | |
| 443 | CROXCROCS INC | 17,003 | $2.4B | 45.67% | |
| 444 | DGDOLLAR GEN CORP NEW | 11,481 | $2.4B | 45.60% | |
| 445 | ASANASANA INC | 23,460 | $2.4B | 45.60% | |
| 446 | DDOGDATADOG INC | 17,201 | $2.4B | 45.50% | |
| 447 | BSTZBLACKROCK SCIENCE & TECHNOLO | 62,827 | $2.4B | 45.37% | |
| 448 | ABALLIANCEBERNSTEIN HLDG L P | 48,708 | $2.4B | 45.20% | |
| 449 | IWSISHARES TR | 21,285 | $2.4B | 45.13% | |
| 450 | ANGLVANECK ETF TRUST | 72,259 | $2.4B | 44.70% | |
| 451 | AGCOAGCO CORP | 19,465 | $2.4B | 44.64% | |
| 452 | ETRNUSDEQUITRANS MIDSTREAM CORP | 234,450 | $2.4B | 44.49% | |
| 453 | NXDTNEXPOINT STRATEGIC OPPORTES | 170,637 | $2.4B | 44.44% | |
| 454 | PHMPULTE GROUP INC | 51,594 | $2.4B | 44.34% | |
| 455 | PXDEURPIONEER NAT RES CO | 14,161 | $2.4B | 44.14% | |
| 456 | PNCPNC FINL SVCS GROUP INC | 11,993 | $2.3B | 43.91% | |
| 457 | —BOTTOMLINE TECH DEL INC | 59,652 | $2.3B | 43.86% | |
| 458 | PSAPUBLIC STORAGE | 7,841 | $2.3B | 43.61% | |
| 459 | VERIVERITONE INC | 97,477 | $2.3B | 43.59% | |
| 460 | WELLWELLTOWER INC | 28,251 | $2.3B | 43.58% | |
| 461 | MPTMEDICAL PPTYS TRUST INC | 115,867 | $2.3B | 43.52% | |
| 462 | FASTFASTENAL CO | 44,902 | $2.3B | 43.39% | |
| 463 | METMETLIFE INC | 37,428 | $2.3B | 43.24% | |
| 464 | WBAWALGREENS BOOTS ALLIANCE INC | 49,077 | $2.3B | 43.24% | |
| 465 | CRSPCRISPR THERAPEUTICS AG | 20,546 | $2.3B | 43.05% | |
| 466 | LMBSFIRST TR EXCHANGE-TRADED FD | 45,406 | $2.3B | 43.00% | |
| 467 | ISTBISHARES TR | 44,884 | $2.3B | 42.90% | |
| 468 | HOLXHOLOGIC INC | 31,049 | $2.3B | 42.90% | |
| 469 | CAECAE INC | 76,700 | $2.3B | 42.88% | |
| 470 | SH1USDPROSHARES TR | 150,213 | $2.3B | 42.83% | |
| 471 | IEFISHARES TR | 19,821 | $2.3B | 42.75% | |
| 472 | AQLTISHARES TR | 30,745 | $2.3B | 42.73% | |
| 473 | AGZISHARES TR | 19,257 | $2.3B | 42.71% | |
| 474 | APY1EURCHAMPIONX CORPORATION | 101,670 | $2.3B | 42.57% | |
| 475 | NVSNNOVARTIS AG | 27,452 | $2.2B | 42.02% | |
| 476 | FEFIRSTENERGY CORP | 62,680 | $2.2B | 41.80% | |
| 477 | LWLAMB WESTON HLDGS INC | 36,247 | $2.2B | 41.63% | |
| 478 | BHPBHP GROUP LTD | 41,253 | $2.2B | 41.33% | |
| 479 | VEEVVEEVA SYS INC | 7,661 | $2.2B | 41.33% | |
| 480 | IJKISHARES TR | 27,848 | $2.2B | 41.27% | |
| 481 | DDDUPONT DE NEMOURS INC | 32,406 | $2.2B | 41.24% | |
| 482 | MDLZMONDELEZ INTL INC | 37,716 | $2.2B | 41.09% | |
| 483 | IWXISHARES TR | 33,344 | $2.2B | 40.97% | |
| 484 | VCRVANGUARD WORLD FDS | 6,936 | $2.1B | 40.24% | |
| 485 | IVOLKRANESHARES TR | 77,054 | $2.1B | 40.21% | |
| 486 | COFCAPITAL ONE FINL CORP | 13,220 | $2.1B | 40.08% | |
| 487 | TRPTC ENERGY CORP | 44,488 | $2.1B | 40.04% | |
| 488 | ATOATMOS ENERGY CORP | 24,168 | $2.1B | 39.91% | |
| 489 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,521 | $2.1B | 39.79% | |
| 490 | CPZCALAMOS LNG SHR EQT DYNAMIC | 104,405 | $2.1B | 39.78% | |
| 491 | PCARPACCAR INC | 26,843 | $2.1B | 39.65% | |
| 492 | CCLCARNIVAL CORP | 84,656 | $2.1B | 39.63% | |
| 493 | SEESEALED AIR CORP NEW | 38,429 | $2.1B | 39.42% | |
| 494 | VMBSVANGUARD SCOTTSDALE FDS | 39,287 | $2.1B | 39.20% | |
| 495 | SPLVINVESCO EXCH TRADED FD TR II | 34,154 | $2.1B | 38.90% | |
| 496 | SNOWSNOWFLAKE INC | 6,860 | $2.1B | 38.84% | |
| 497 | FTGCFIRST TR EXCHANGE TRAD FD VI | 85,945 | $2.1B | 38.78% | |
| 498 | BIIBBIOGEN INC | 7,322 | $2.1B | 38.78% | |
| 499 | APOGAPOGEE ENTERPRISES INC | 54,825 | $2.1B | 38.75% | |
| 500 | TSCOTRACTOR SUPPLY CO | 10,212 | $2.1B | 38.73% |