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 |
|---|---|---|---|---|---|
| 501 | WSOWATSCO INC | 7,774 | $2.1B | 38.50% | |
| 502 | VXUSVANGUARD STAR FDS | 32,484 | $2.1B | 38.47% | |
| 503 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,975 | $2.0B | 38.35% | |
| 504 | PAYXPAYCHEX INC | 18,212 | $2.0B | 38.33% | |
| 505 | FTSDFRANKLIN ETF TR | 21,604 | $2.0B | 38.30% | |
| 506 | BIDUNBAIDU INC | 13,243 | $2.0B | 38.11% | |
| 507 | URIUNITED RENTALS INC | 5,781 | $2.0B | 37.98% | |
| 508 | AMEAMETEK INC | 16,358 | $2.0B | 37.96% | |
| 509 | PTONPELOTON INTERACTIVE INC | 23,249 | $2.0B | 37.87% | |
| 510 | IUSVISHARES TR | 28,460 | $2.0B | 37.75% | |
| 511 | NIONIO INC | 56,457 | $2.0B | 37.64% | |
| 512 | VHTVANGUARD WORLD FDS | 8,026 | $2.0B | 37.14% | |
| 513 | VTRSVIATRIS INC | 146,070 | $2.0B | 37.06% | |
| 514 | HANHAWAIIAN HOLDINGS INC | 91,240 | $2.0B | 36.99% | |
| 515 | EEMVISHARES INC | 31,305 | $2.0B | 36.73% | |
| 516 | FTSLFIRST TR EXCHANGE-TRADED FD | 40,758 | $1.9B | 36.50% | |
| 517 | BOHBANK HAWAII CORP | 23,687 | $1.9B | 36.43% | |
| 518 | CINFCINCINNATI FINL CORP | 17,012 | $1.9B | 36.37% | |
| 519 | EXASEXACT SCIENCES CORP | 20,284 | $1.9B | 36.24% | |
| 520 | NUENUCOR CORP | 19,572 | $1.9B | 36.09% | |
| 521 | QYLDGLOBAL X FDS | 87,224 | $1.9B | 36.01% | |
| 522 | ABJAABB LTD | 57,526 | $1.9B | 35.92% | |
| 523 | AG8AGILENT TECHNOLOGIES INC | 12,173 | $1.9B | 35.90% | |
| 524 | APTVAPTIV PLC | 12,830 | $1.9B | 35.77% | |
| 525 | JDJD.COM INC | 26,451 | $1.9B | 35.77% | |
| 526 | VVVANGUARD INDEX FDS | 9,494 | $1.9B | 35.70% | |
| 527 | SOFISOFI TECHNOLOGIES INC | 119,316 | $1.9B | 35.47% | |
| 528 | SESEA LTD | 5,930 | $1.9B | 35.38% | |
| 529 | RYROYAL BK CDA | 18,924 | $1.9B | 35.25% | |
| 530 | GVIISHARES TR | 16,358 | $1.9B | 35.25% | |
| 531 | ULUNILEVER PLC | 34,621 | $1.9B | 35.13% | |
| 532 | GMREUSDGLOBAL MED REIT INC | 127,260 | $1.9B | 35.02% | |
| 533 | ARKFARK ETF TR | 37,745 | $1.9B | 34.87% | |
| 534 | VODVODAFONE GROUP PLC NEW | 119,258 | $1.8B | 34.50% | |
| 535 | KYNKAYNE ANDERSON ENERGY INFRST | 229,462 | $1.8B | 34.37% | |
| 536 | MDC1USDM D C HLDGS INC | 39,174 | $1.8B | 34.25% | |
| 537 | LNCLINCOLN NATL CORP IND | 26,440 | $1.8B | 34.03% | |
| 538 | RUNSUNRUN INC | 41,233 | $1.8B | 33.95% | |
| 539 | BWABORGWARNER INC | 41,946 | $1.8B | 33.92% | |
| 540 | MDBMONGODB INC | 3,842 | $1.8B | 33.90% | |
| 541 | APPSDIGITAL TURBINE INC | 26,329 | $1.8B | 33.88% | |
| 542 | IVEISHARES TR | 12,448 | $1.8B | 33.88% | |
| 543 | VFHVANGUARD WORLD FDS | 19,471 | $1.8B | 33.77% | |
| 544 | RHRH | 2,687 | $1.8B | 33.56% | |
| 545 | IEVISHARES TR | 34,297 | $1.8B | 33.47% | |
| 546 | SYFSYNCHRONY FINANCIAL | 36,418 | $1.8B | 33.32% | |
| 547 | ROPROPER TECHNOLOGIES INC | 3,987 | $1.8B | 33.30% | |
| 548 | SHYGISHARES TR | 38,911 | $1.8B | 33.28% | |
| 549 | LEGLEGGETT & PLATT INC | 39,563 | $1.8B | 33.21% | |
| 550 | TLSTELOS CORP MD | 62,371 | $1.8B | 33.19% | |
| 551 | ITWILLINOIS TOOL WKS INC | 8,524 | $1.8B | 32.96% | |
| 552 | NWLNEWELL BRANDS INC | 79,500 | $1.8B | 32.94% | |
| 553 | FEXFIRST TR LRGE CP CORE ALPHA | 20,579 | $1.8B | 32.85% | |
| 554 | ASMLASML HOLDING N V | 2,350 | $1.8B | 32.78% | |
| 555 | HRLHORMEL FOODS CORP | 42,390 | $1.7B | 32.55% | |
| 556 | GPCGENUINE PARTS CO | 14,322 | $1.7B | 32.49% | |
| 557 | CGNTCOGNYTE SOFTWARE LTD | 84,420 | $1.7B | 32.48% | |
| 558 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 39,719 | $1.7B | 32.38% | |
| 559 | DLTRDOLLAR TREE INC | 17,901 | $1.7B | 32.06% | |
| 560 | LAMRLAMAR ADVERTISING CO NEW | 15,029 | $1.7B | 31.93% | |
| 561 | DFSEURDISCOVER FINL SVCS | 13,851 | $1.7B | 31.84% | |
| 562 | PCYINVESCO EXCH TRADED FD TR II | 63,552 | $1.7B | 31.73% | |
| 563 | LEVILEVI STRAUSS & CO NEW | 69,125 | $1.7B | 31.71% | |
| 564 | DVNDEVON ENERGY CORP NEW | 47,386 | $1.7B | 31.50% | |
| 565 | EGHT8X8 INC NEW | 71,782 | $1.7B | 31.43% | |
| 566 | SCZISHARES TR | 22,524 | $1.7B | 31.37% | |
| 567 | HEZUISHARES TR | 46,478 | $1.7B | 31.37% | |
| 568 | FTSMFIRST TR EXCHANGE-TRADED FD | 27,906 | $1.7B | 31.32% | |
| 569 | TENBTENABLE HLDGS INC | 36,100 | $1.7B | 31.18% | |
| 570 | TDIVFIRST TR EXCHANGE-TRADED FD | 29,479 | $1.7B | 31.15% | |
| 571 | FNFFIDELITY NATIONAL FINANCIAL | 36,682 | $1.7B | 31.13% | |
| 572 | TERTERADYNE INC | 15,227 | $1.7B | 31.11% | |
| 573 | MTRNMATERION CORP | 24,100 | $1.7B | 30.96% | |
| 574 | MOSMOSAIC CO NEW | 46,249 | $1.7B | 30.92% | |
| 575 | NVTA1EURINVITAE CORP | 58,020 | $1.6B | 30.89% | |
| 576 | ANAUTONATION INC | 13,486 | $1.6B | 30.74% | |
| 577 | NXGCUSHING NEXTGEN INFRA INCM F | 34,843 | $1.6B | 30.70% | |
| 578 | OLLIOLLIES BARGAIN OUTLET HLDGS | 27,100 | $1.6B | 30.59% | |
| 579 | SLQDISHARES TR | 31,598 | $1.6B | 30.57% | |
| 580 | AWCAMERICAN WTR WKS CO INC NEW | 9,608 | $1.6B | 30.42% | |
| 581 | DALDELTA AIR LINES INC DEL | 38,098 | $1.6B | 30.38% | |
| 582 | MPWRMONOLITHIC PWR SYS INC | 3,348 | $1.6B | 30.36% | |
| 583 | RZVINVESCO EXCHANGE TRADED FD T | 17,374 | $1.6B | 30.23% | |
| 584 | DRIDARDEN RESTAURANTS INC | 10,635 | $1.6B | 30.16% | |
| 585 | UDRUDR INC | 30,336 | $1.6B | 30.08% | |
| 586 | MBBISHARES TR | 14,674 | $1.6B | 29.71% | |
| 587 | GBILGOLDMAN SACHS ETF TR | 15,849 | $1.6B | 29.69% | |
| 588 | XLESELECT SECTOR SPDR TR | 30,425 | $1.6B | 29.67% | |
| 589 | TEAMATLASSIAN CORP PLC | 4,046 | $1.6B | 29.65% | |
| 590 | VISVANGUARD WORLD FDS | 8,421 | $1.6B | 29.61% | |
| 591 | WPCWP CAREY INC | 21,539 | $1.6B | 29.44% | |
| 592 | SCHXSCHWAB STRATEGIC TR | 15,101 | $1.6B | 29.41% | |
| 593 | AWMSKYWORKS SOLUTIONS INC | 9,443 | $1.6B | 29.13% | |
| 594 | SANBANCO SANTANDER S.A. | 423,116 | $1.5B | 28.68% | |
| 595 | DHID R HORTON INC | 18,222 | $1.5B | 28.64% | |
| 596 | TSNTYSON FOODS INC | 19,303 | $1.5B | 28.51% | |
| 597 | PZZAPAPA JOHNS INTL INC | 11,996 | $1.5B | 28.51% | |
| 598 | YEXTYEXT INC | 125,462 | $1.5B | 28.26% | |
| 599 | SPLKCHFSPLUNK INC | 10,428 | $1.5B | 28.25% | |
| 600 | JKHYHENRY JACK & ASSOC INC | 9,141 | $1.5B | 28.06% |