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 |
|---|---|---|---|---|---|
| 601 | DSLDOUBLELINE INCOME SOLUTIONS | 84,127 | $1.5B | 27.97% | |
| 602 | BAXBAXTER INTL INC | 18,554 | $1.5B | 27.93% | |
| 603 | LTHM1EURLIVENT CORP | 64,438 | $1.5B | 27.87% | |
| 604 | VNQVANGUARD INDEX FDS | 14,448 | $1.5B | 27.53% | |
| 605 | WYNNWYNN RESORTS LTD | 17,356 | $1.5B | 27.53% | |
| 606 | MCIBARINGS CORPORATE INVS | 93,742 | $1.5B | 27.27% | |
| 607 | RHPRYMAN HOSPITALITY PPTYS INC | 17,407 | $1.5B | 27.27% | |
| 608 | PATHUIPATH INC | 27,613 | $1.5B | 27.20% | |
| 609 | RDS/AROYAL DUTCH SHELL PLC | 32,588 | $1.5B | 27.18% | |
| 610 | CAGCONAGRA BRANDS INC | 42,852 | $1.5B | 27.18% | |
| 611 | BILSPDR SER TR | 15,863 | $1.5B | 27.16% | |
| 612 | CBOECBOE GLOBAL MKTS INC | 11,640 | $1.4B | 26.99% | |
| 613 | PEOEXELON CORP | 29,826 | $1.4B | 26.97% | |
| 614 | RHCRH PLC | 30,762 | $1.4B | 26.92% | |
| 615 | FXHFIRST TR EXCHANGE TRADED FD | 12,028 | $1.4B | 26.80% | |
| 616 | ONON SEMICONDUCTOR CORP | 31,170 | $1.4B | 26.71% | |
| 617 | PZAINVESCO EXCH TRADED FD TR II | 52,634 | $1.4B | 26.47% | |
| 618 | HQHTEKLA HEALTHCARE INVS | 55,011 | $1.4B | 26.34% | |
| 619 | GSGISHARES S&P GSCI COMMODITY- | 83,370 | $1.4B | 26.32% | |
| 620 | GBYSANGAMO THERAPEUTICS INC | 155,300 | $1.4B | 26.19% | |
| 621 | DOGPROSHARES TR | 40,411 | $1.4B | 26.02% | |
| 622 | DOVDOVER CORP | 8,913 | $1.4B | 25.94% | |
| 623 | SGENUSDSEAGEN INC | 8,154 | $1.4B | 25.92% | |
| 624 | KLACKLA CORP | 4,126 | $1.4B | 25.83% | |
| 625 | DNPDNP SELECT INCOME FD INC | 129,519 | $1.4B | 25.83% | |
| 626 | VMWEURVMWARE INC | 9,262 | $1.4B | 25.77% | |
| 627 | ECLECOLAB INC | 6,600 | $1.4B | 25.77% | |
| 628 | AALAMERICAN AIRLS GROUP INC | 67,100 | $1.4B | 25.77% | |
| 629 | WRKUSDWESTROCK CO | 27,609 | $1.4B | 25.76% | |
| 630 | ARKGARK ETF TR | 18,429 | $1.4B | 25.76% | |
| 631 | EQREQUITY RESIDENTIAL | 16,984 | $1.4B | 25.74% | |
| 632 | IRMIRON MTN INC NEW | 31,486 | $1.4B | 25.61% | |
| 633 | ITICINVESTORS TITLE CO NC | 7,469 | $1.4B | 25.53% | |
| 634 | TANINVESCO EXCH TRADED FD TR II | 17,064 | $1.4B | 25.53% | |
| 635 | AMLPALPS ETF TR | 40,949 | $1.4B | 25.53% | |
| 636 | IHIISHARES TR | 21,697 | $1.4B | 25.49% | |
| 637 | CEF/USPROTT PHYSICAL GOLD & SILVE | 79,027 | $1.4B | 25.34% | |
| 638 | AJGGALLAGHER ARTHUR J & CO | 9,083 | $1.4B | 25.27% | |
| 639 | ARDCARES DYNAMIC CR ALLOCATION F | 82,544 | $1.3B | 25.01% | |
| 640 | PLUNPLUG POWER INC | 52,228 | $1.3B | 24.97% | |
| 641 | NNNNATIONAL RETAIL PROPERTIES I | 30,778 | $1.3B | 24.88% | |
| 642 | QRVOQORVO INC | 7,912 | $1.3B | 24.76% | |
| 643 | CHWYCHEWY INC | 19,346 | $1.3B | 24.65% | |
| 644 | TMTOYOTA MOTOR CORP | 7,362 | $1.3B | 24.48% | |
| 645 | 0J7QIAC INTERACTIVECORP NEW | 10,031 | $1.3B | 24.46% | |
| 646 | SIVBEURSVB FINANCIAL GROUP | 2,019 | $1.3B | 24.45% | |
| 647 | FNXFIRST TR MID CAP CORE ALPHAD | 13,370 | $1.3B | 24.45% | |
| 648 | CITCINTAS CORP | 3,418 | $1.3B | 24.35% | |
| 649 | FRFIRST INDL RLTY TR INC | 24,940 | $1.3B | 24.31% | |
| 650 | FLTRVANECK ETF TRUST | 50,680 | $1.3B | 24.11% | |
| 651 | LNTALLIANT ENERGY CORP | 22,952 | $1.3B | 24.05% | |
| 652 | SCISERVICE CORP INTL | 21,190 | $1.3B | 23.90% | |
| 653 | URTHISHARES INC | 10,073 | $1.3B | 23.85% | |
| 654 | LAZLAZARD LTD | 27,793 | $1.3B | 23.83% | |
| 655 | SLG2EURSL GREEN RLTY CORP | 17,967 | $1.3B | 23.83% | |
| 656 | MARMARRIOTT INTL INC NEW | 8,534 | $1.3B | 23.64% | |
| 657 | STZCONSTELLATION BRANDS INC | 5,978 | $1.3B | 23.58% | |
| 658 | A4SAMERIPRISE FINL INC | 4,764 | $1.3B | 23.55% | |
| 659 | RQICOHEN & STEERS QUALITY INCOM | 84,415 | $1.3B | 23.55% | |
| 660 | GWWGRAINGER W W INC | 3,195 | $1.3B | 23.51% | |
| 661 | XELXCEL ENERGY INC | 20,062 | $1.3B | 23.47% | |
| 662 | STXSEAGATE TECHNOLOGY HLDNGS PL | 15,158 | $1.3B | 23.42% | |
| 663 | WSMWILLIAMS SONOMA INC | 6,998 | $1.2B | 23.23% | |
| 664 | ENPHENPHASE ENERGY INC | 8,278 | $1.2B | 23.23% | |
| 665 | IYWISHARES TR | 12,240 | $1.2B | 23.19% | |
| 666 | TRHCEURTABULA RASA HEALTHCARE INC | 47,239 | $1.2B | 23.17% | |
| 667 | STEWBOULDER GROWTH & INCOME FD I | 93,948 | $1.2B | 23.06% | |
| 668 | EIXEDISON INTL | 22,179 | $1.2B | 23.02% | |
| 669 | DBCINVESCO DB COMMDY INDX TRCK | 60,571 | $1.2B | 22.87% | |
| 670 | ABGAMERISOURCEBERGEN CORP | 10,224 | $1.2B | 22.85% | |
| 671 | DOXAMDOCS LTD | 16,125 | $1.2B | 22.85% | |
| 672 | VEUVANGUARD INTL EQUITY INDEX F | 19,932 | $1.2B | 22.74% | |
| 673 | AREALEXANDRIA REAL ESTATE EQ IN | 6,334 | $1.2B | 22.67% | |
| 674 | R6C2ROYAL DUTCH SHELL PLC | 27,333 | $1.2B | 22.65% | |
| 675 | VBKVANGUARD INDEX FDS | 4,318 | $1.2B | 22.65% | |
| 676 | FTCFIRST TRUST LRGCP GWT ALPHAD | 10,817 | $1.2B | 22.48% | |
| 677 | CMCANADIAN IMP BK COMM | 10,777 | $1.2B | 22.46% | |
| 678 | EWCISHARES INC | 33,042 | $1.2B | 22.46% | |
| 679 | SWN1EURSOUTHWESTERN ENERGY CO | 216,398 | $1.2B | 22.44% | |
| 680 | AKTSQAKOUSTIS TECHNOLOGIES INC | 123,250 | $1.2B | 22.39% | |
| 681 | PTNQPACER FDS TR | 21,437 | $1.2B | 22.33% | |
| 682 | RIGTRANSOCEAN LTD | 314,131 | $1.2B | 22.27% | |
| 683 | GRAFUSDVELODYNE LIDAR INC | 200,812 | $1.2B | 22.26% | |
| 684 | SCHDSCHWAB STRATEGIC TR | 15,944 | $1.2B | 22.16% | |
| 685 | QCLNFIRST TR EXCHANGE-TRADED FD | 18,917 | $1.2B | 22.16% | |
| 686 | CFGCITIZENS FINL GROUP INC | 25,106 | $1.2B | 22.07% | |
| 687 | WDAYWORKDAY INC | 4,713 | $1.2B | 22.05% | |
| 688 | PTLCPACER FDS TR | 31,172 | $1.2B | 22.01% | |
| 689 | TRI4EURTHOMSON REUTERS CORP. | 10,638 | $1.2B | 21.99% | |
| 690 | VGSHVANGUARD SCOTTSDALE FDS | 19,020 | $1.2B | 21.86% | |
| 691 | EBNDSPDR SER TR | 46,125 | $1.2B | 21.84% | |
| 692 | —LABORATORY CORP AMER HLDGS | 4,140 | $1.2B | 21.81% | |
| 693 | ALSALLSTATE CORP | 9,141 | $1.2B | 21.77% | |
| 694 | SWKSTANLEY BLACK & DECKER INC | 6,608 | $1.2B | 21.68% | |
| 695 | FINXGLOBAL X FDS | 24,114 | $1.2B | 21.68% | |
| 696 | IPINTERNATIONAL PAPER CO | 20,658 | $1.2B | 21.64% | |
| 697 | NXPINXP SEMICONDUCTORS N V | 5,872 | $1.1B | 21.53% | |
| 698 | YUMYUM BRANDS INC | 9,404 | $1.1B | 21.53% | |
| 699 | BNGOUSDBIONANO GENOMICS INC | 207,675 | $1.1B | 21.38% | |
| 700 | ICVTISHARES TR | 11,406 | $1.1B | 21.30% |