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 |
|---|---|---|---|---|---|
| 701 | BNDVANGUARD BD INDEX FDS | 13,206 | $1.1B | 21.11% | |
| 702 | RITMNEW RESIDENTIAL INVT CORP | 102,467 | $1.1B | 21.10% | |
| 703 | ALAIR LEASE CORP | 28,536 | $1.1B | 21.02% | |
| 704 | VLRSCONTROLADORA VUELA COMP DE A | 51,100 | $1.1B | 20.85% | |
| 705 | SLBSCHLUMBERGER LTD | 37,607 | $1.1B | 20.85% | |
| 706 | PGXINVESCO EXCH TRADED FD TR II | 74,040 | $1.1B | 20.83% | |
| 707 | FMBFIRST TR EXCH TRADED FD III | 19,585 | $1.1B | 20.81% | |
| 708 | PXHINVESCO EXCH TRADED FD TR II | 49,600 | $1.1B | 20.74% | |
| 709 | IFVFIRST TR EXCHANGE-TRADED FD | 48,537 | $1.1B | 20.65% | |
| 710 | ITA*ISHARES TR | 10,580 | $1.1B | 20.65% | |
| 711 | EBAEBAY INC. | 15,610 | $1.1B | 20.37% | |
| 712 | —QUALTRICS INTL INC | 25,432 | $1.1B | 20.35% | |
| 713 | GATXGATX CORP | 12,043 | $1.1B | 20.20% | |
| 714 | DREUSDDUKE REALTY CORP | 22,525 | $1.1B | 20.18% | |
| 715 | TTENTOTALENERGIES SE | 22,341 | $1.1B | 20.03% | |
| 716 | PAYCPAYCOM SOFTWARE INC | 2,156 | $1.1B | 20.01% | |
| 717 | RNGRINGCENTRAL INC | 4,899 | $1.1B | 19.95% | |
| 718 | TOTLSSGA ACTIVE ETF TR | 22,070 | $1.1B | 19.95% | |
| 719 | SAIASAIA INC | 4,465 | $1.1B | 19.90% | |
| 720 | DGRWWISDOMTREE TR | 18,073 | $1.1B | 19.90% | |
| 721 | VBRVANGUARD INDEX FDS | 6,268 | $1.1B | 19.86% | |
| 722 | VICIVICI PPTYS INC | 37,363 | $1.1B | 19.86% | |
| 723 | PDBCINVESCO ACTIVLY MANGD ETC FD | 49,997 | $1.1B | 19.69% | |
| 724 | STWDSTARWOOD PPTY TR INC | 42,804 | $1.0B | 19.56% | |
| 725 | BMTABRITISH AMERN TOB PLC | 29,617 | $1.0B | 19.56% | |
| 726 | ICEINTERCONTINENTAL EXCHANGE IN | 9,091 | $1.0B | 19.54% | |
| 727 | RBLXROBLOX CORP | 13,821 | $1.0B | 19.54% | |
| 728 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 105,483 | $1.0B | 19.22% | |
| 729 | HN9HANESBRANDS INC | 59,712 | $1.0B | 19.19% | |
| 730 | TKRTIMKEN CO | 15,573 | $1.0B | 19.07% | |
| 731 | HYLSFIRST TR EXCHANGE-TRADED FD | 21,041 | $1.0B | 18.98% | |
| 732 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 45,424 | $1.0B | 18.96% | |
| 733 | NMI1EURKIRKLAND LAKE GOLD LTD | 24,282 | $1.0B | 18.91% | |
| 734 | WATWATERS CORP | 2,827 | $1.0B | 18.91% | |
| 735 | RCLROYAL CARIBBEAN GROUP | 11,275 | $1.0B | 18.77% | |
| 736 | S76STORE CAP CORP | 31,270 | $1.0B | 18.76% | |
| 737 | FSKFS KKR CAP CORP | 45,284 | $998.0M | 18.68% | |
| 738 | PULSPGIM ETF TR | 20,082 | $998.0M | 18.68% | |
| 739 | EQIXEQUINIX INC | 1,263 | $998.0M | 18.68% | |
| 740 | OHIOMEGA HEALTHCARE INVS INC | 33,157 | $993.0M | 18.59% | |
| 741 | IDV*ISHARES TR | 32,489 | $988.0M | 18.49% | |
| 742 | MSIMOTOROLA SOLUTIONS INC | 4,237 | $984.0M | 18.42% | |
| 743 | NCLHNORWEGIAN CRUISE LINE HLDG L | 36,846 | $984.0M | 18.42% | |
| 744 | RHIROBERT HALF INTL INC | 9,796 | $983.0M | 18.40% | |
| 745 | XFEBFIRST TR EXCH TRADED FD III | 47,788 | $982.0M | 18.38% | |
| 746 | ATERUSDATERIAN INC | 90,428 | $979.0M | 18.33% | |
| 747 | ESPOVANECK ETF TRUST | 15,033 | $977.0M | 18.29% | |
| 748 | ZSZSCALER INC | 3,719 | $975.0M | 18.25% | |
| 749 | CMPCOMPASS MINERALS INTL INC | 15,033 | $968.0M | 18.12% | |
| 750 | VSTVISTRA CORP | 56,615 | $968.0M | 18.12% | |
| 751 | TBCHTURTLE BEACH CORP | 34,806 | $968.0M | 18.12% | |
| 752 | LRCXEURLAM RESEARCH CORP | 1,695 | $965.0M | 18.06% | |
| 753 | FDLFIRST TR MORNINGSTAR DIVID L | 29,423 | $964.0M | 18.04% | |
| 754 | TMHCTAYLOR MORRISON HOME CORP | 37,264 | $960.0M | 17.97% | |
| 755 | SJNKSPDR SER TR | 35,002 | $959.0M | 17.95% | |
| 756 | RSGREPUBLIC SVCS INC | 7,951 | $955.0M | 17.88% | |
| 757 | STLDSTEEL DYNAMICS INC | 16,326 | $955.0M | 17.88% | |
| 758 | KRKROGER CO | 23,628 | $955.0M | 17.88% | |
| 759 | HFCUSDHOLLYFRONTIER CORP | 28,732 | $952.0M | 17.82% | |
| 760 | ZNGAEURZYNGA INC | 126,248 | $951.0M | 17.80% | |
| 761 | TOWNTOWNEBANK PORTSMOUTH VA | 30,560 | $951.0M | 17.80% | |
| 762 | AMEDAMEDISYS INC | 6,370 | $949.0M | 17.76% | |
| 763 | EMEEMCOR GROUP INC | 8,200 | $946.0M | 17.71% | |
| 764 | KBAKRANESHARES TR | 20,534 | $939.0M | 17.58% | |
| 765 | PINSPINTEREST INC | 18,396 | $937.0M | 17.54% | |
| 766 | OTISOTIS WORLDWIDE CORP | 11,381 | $936.0M | 17.52% | |
| 767 | HBC2HSBC HLDGS PLC | 35,789 | $936.0M | 17.52% | |
| 768 | SMARGBPSMARTSHEET INC | 13,583 | $935.0M | 17.50% | |
| 769 | XLFISELECT SECTOR SPDR TR | 13,494 | $930.0M | 17.41% | |
| 770 | TELTE CONNECTIVITY LTD | 6,745 | $926.0M | 17.33% | |
| 771 | NOVAQSUNNOVA ENERGY INTL INC. | 28,050 | $924.0M | 17.30% | |
| 772 | EPIWISDOMTREE TR | 24,694 | $924.0M | 17.30% | |
| 773 | DBEINVESCO DB MULTI-SECTOR COMM | 54,495 | $923.0M | 17.28% | |
| 774 | EXGEATON VANCE TAX ADVT DIV INC | 33,542 | $921.0M | 17.24% | |
| 775 | EDCONSOLIDATED EDISON INC | 12,675 | $920.0M | 17.22% | |
| 776 | KNSLKINSALE CAP GROUP INC | 5,674 | $917.0M | 17.16% | |
| 777 | BEBLOOM ENERGY CORP | 48,936 | $916.0M | 17.15% | |
| 778 | BLVVANGUARD BD INDEX FDS | 8,853 | $906.0M | 16.96% | |
| 779 | DVADAVITA INC | 7,765 | $903.0M | 16.90% | |
| 780 | MGNIMAGNITE INC | 32,200 | $902.0M | 16.88% | |
| 781 | REEVEREST RE GROUP LTD | 3,584 | $899.0M | 16.83% | |
| 782 | UALUNITED AIRLS HLDGS INC | 18,729 | $891.0M | 16.68% | |
| 783 | ITBISHARES TR | 13,459 | $891.0M | 16.68% | |
| 784 | LEALEAR CORP | 5,675 | $888.0M | 16.62% | |
| 785 | BOTZGLOBAL X FDS | 24,271 | $887.0M | 16.60% | |
| 786 | COLDAMERICOLD RLTY TR | 30,525 | $887.0M | 16.60% | |
| 787 | UNMUNUM GROUP | 35,238 | $883.0M | 16.53% | |
| 788 | PCTPURECYCLE TECHNOLOGIES INC | 66,500 | $883.0M | 16.53% | |
| 789 | THCTENET HEALTHCARE CORP | 13,174 | $875.0M | 16.38% | |
| 790 | VGKVANGUARD INTL EQUITY INDEX F | 13,315 | $874.0M | 16.36% | |
| 791 | FCTFIRST TR SR FLTG RATE INCOME | 71,280 | $872.0M | 16.32% | |
| 792 | IIPRINNOVATIVE INDL PPTYS INC | 3,758 | $869.0M | 16.27% | |
| 793 | ITOTISHARES TR | 8,774 | $863.0M | 16.15% | |
| 794 | TEITEMPLETON EMERGING MKTS INCO | 111,363 | $862.0M | 16.14% | |
| 795 | —NATIONAL INSTRS CORP | 21,961 | $862.0M | 16.14% | |
| 796 | PDPAGERDUTY INC | 20,720 | $859.0M | 16.08% | |
| 797 | LENLENNAR CORP | 9,147 | $857.0M | 16.04% | |
| 798 | GOOSCANADA GOOSE HLDGS INC | 23,925 | $853.0M | 15.97% | |
| 799 | FRPTFRESHPET INC | 5,968 | $852.0M | 15.95% | |
| 800 | UAAUNDER ARMOUR INC | 42,159 | $851.0M | 15.93% |