OPPENHEIMER & CO INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$4.3T
Holdings
1,360
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EEMISHARES TR | 153,911 | $5.4B | 0.13% | |
| 202 | ABJAABB LTD | 208,470 | $5.3B | 0.13% | |
| 203 | JJACOBS SOLUTIONS INC | 49,104 | $5.3B | 0.12% | |
| 204 | DONSPDR DOW JONES INDL AVERAGE | 18,431 | $5.3B | 0.12% | |
| 205 | SDYSPDR SER TR | 47,433 | $5.3B | 0.12% | |
| 206 | IWMISHARES TR | 32,065 | $5.3B | 0.12% | |
| 207 | TROWPRICE T ROWE GROUP INC | 50,327 | $5.3B | 0.12% | |
| 208 | WFGWEST FRASER TIMBER CO LTD | 72,836 | $5.3B | 0.12% | |
| 209 | CSXCSX CORP | 195,654 | $5.2B | 0.12% | |
| 210 | GNRCGENERAC HLDGS INC | 28,989 | $5.2B | 0.12% | |
| 211 | BAC 7.25 PERP LBK OF AMERICA CORP | 4,354 | $5.1B | 0.12% | |
| 212 | HFROHIGHLAND INCOME FD | 523,667 | $5.1B | 0.12% | |
| 213 | EMREMERSON ELEC CO | 68,752 | $5.0B | 0.12% | |
| 214 | BDXBECTON DICKINSON & CO | 22,554 | $5.0B | 0.12% | |
| 215 | USBUS BANCORP DEL | 124,272 | $5.0B | 0.12% | |
| 216 | XPOXPO LOGISTICS INC | 112,392 | $5.0B | 0.12% | |
| 217 | PSMTPRICESMART INC | 86,470 | $5.0B | 0.12% | |
| 218 | LNGCHENIERE ENERGY INC | 29,862 | $5.0B | 0.12% | |
| 219 | SUBISHARES TR | 48,251 | $5.0B | 0.12% | |
| 220 | AMATAPPLIED MATLS INC | 59,481 | $4.9B | 0.11% | |
| 221 | VGTVANGUARD WORLD FDS | 15,832 | $4.9B | 0.11% | |
| 222 | BF/BBROWN FORMAN CORP | 72,963 | $4.9B | 0.11% | |
| 223 | RSPINVESCO EXCHANGE TRADED FD T | 38,146 | $4.9B | 0.11% | |
| 224 | DFSEURDISCOVER FINL SVCS | 52,578 | $4.8B | 0.11% | |
| 225 | VRTXVERTEX PHARMACEUTICALS INC | 16,487 | $4.8B | 0.11% | |
| 226 | GLWCORNING INC | 163,879 | $4.8B | 0.11% | |
| 227 | STAGSTAG INDL INC | 167,243 | $4.8B | 0.11% | |
| 228 | CMECME GROUP INC | 26,654 | $4.7B | 0.11% | |
| 229 | OBDCOWL ROCK CAPITAL CORPORATION | 454,207 | $4.7B | 0.11% | |
| 230 | XLUSELECT SECTOR SPDR TR | 71,504 | $4.7B | 0.11% | |
| 231 | IXUSISHARES TR | 90,778 | $4.6B | 0.11% | |
| 232 | WMBWILLIAMS COS INC | 160,900 | $4.6B | 0.11% | |
| 233 | CLFCLEVELAND-CLIFFS INC NEW | 339,161 | $4.6B | 0.11% | |
| 234 | SPTLSPDR SER TR | 153,700 | $4.6B | 0.11% | |
| 235 | AMANTERO MIDSTREAM CORP | 495,349 | $4.5B | 0.11% | |
| 236 | IWDISHARES TR | 33,404 | $4.5B | 0.11% | |
| 237 | GISGENERAL MLS INC | 58,895 | $4.5B | 0.11% | |
| 238 | SONYSONY GROUP CORPORATION | 70,194 | $4.5B | 0.11% | |
| 239 | INTUINTUIT | 11,552 | $4.5B | 0.10% | |
| 240 | FCXFREEPORT-MCMORAN INC | 163,049 | $4.5B | 0.10% | |
| 241 | NKENIKE INC | 52,993 | $4.4B | 0.10% | |
| 242 | PXDEURPIONEER NAT RES CO | 20,192 | $4.4B | 0.10% | |
| 243 | DOWDOW INC | 99,167 | $4.4B | 0.10% | |
| 244 | MQ8MAG SILVER CORP | 348,398 | $4.3B | 0.10% | |
| 245 | CHPTCHARGEPOINT HOLDINGS INC | 291,190 | $4.3B | 0.10% | |
| 246 | VGSHVANGUARD SCOTTSDALE FDS | 74,272 | $4.3B | 0.10% | |
| 247 | SYKSTRYKER CORPORATION | 21,124 | $4.3B | 0.10% | |
| 248 | IFFINTERNATIONAL FLAVORS&FRAGRA | 46,888 | $4.3B | 0.10% | |
| 249 | VWOVANGUARD INTL EQUITY INDEX F | 116,272 | $4.2B | 0.10% | |
| 250 | HASIHANNON ARMSTRONG SUST INFR C | 140,086 | $4.2B | 0.10% | |
| 251 | IBBISHARES TR | 35,741 | $4.2B | 0.10% | |
| 252 | —BUNGE LIMITED | 50,581 | $4.2B | 0.10% | |
| 253 | DDOMINION ENERGY INC | 60,385 | $4.2B | 0.10% | |
| 254 | ARANTERO RESOURCES CORP | 135,600 | $4.1B | 0.10% | |
| 255 | AEPAMERICAN ELEC PWR CO INC | 47,826 | $4.1B | 0.10% | |
| 256 | GXOGXO LOGISTICS INCORPORATED | 117,142 | $4.1B | 0.10% | |
| 257 | LULULULULEMON ATHLETICA INC | 14,646 | $4.1B | 0.10% | |
| 258 | CICIGNA CORP NEW | 14,736 | $4.1B | 0.10% | |
| 259 | 8CWCROWN CASTLE INC | 27,935 | $4.0B | 0.09% | |
| 260 | VMCVULCAN MATLS CO | 25,556 | $4.0B | 0.09% | |
| 261 | VEAVANGUARD TAX-MANAGED FDS | 110,184 | $4.0B | 0.09% | |
| 262 | SWN1EURSOUTHWESTERN ENERGY CO | 652,485 | $4.0B | 0.09% | |
| 263 | SNASNAP ON INC | 19,817 | $4.0B | 0.09% | |
| 264 | KEYSKEYSIGHT TECHNOLOGIES INC | 25,176 | $4.0B | 0.09% | |
| 265 | BAMBROOKFIELD ASSET MGMT INC | 96,221 | $3.9B | 0.09% | |
| 266 | RRXREGAL REXNORD CORPORATION | 27,931 | $3.9B | 0.09% | |
| 267 | SOSOUTHERN CO | 57,505 | $3.9B | 0.09% | |
| 268 | ADMARCHER DANIELS MIDLAND CO | 48,471 | $3.9B | 0.09% | |
| 269 | VXFVANGUARD INDEX FDS | 30,308 | $3.9B | 0.09% | |
| 270 | WCNWASTE CONNECTIONS INC | 28,471 | $3.8B | 0.09% | |
| 271 | PSQUSDPROSHARES TR | 256,049 | $3.8B | 0.09% | |
| 272 | TWLOTWILIO INC | 55,139 | $3.8B | 0.09% | |
| 273 | RFREGIONS FINANCIAL CORP NEW | 188,138 | $3.8B | 0.09% | |
| 274 | NSCNORFOLK SOUTHN CORP | 17,874 | $3.7B | 0.09% | |
| 275 | QSRRESTAURANT BRANDS INTL INC | 70,420 | $3.7B | 0.09% | |
| 276 | PFFISHARES TR | 117,859 | $3.7B | 0.09% | |
| 277 | HUMHUMANA INC | 7,645 | $3.7B | 0.09% | |
| 278 | IWPISHARES TR | 46,932 | $3.7B | 0.09% | |
| 279 | PNCPNC FINL SVCS GROUP INC | 24,523 | $3.7B | 0.09% | |
| 280 | ABNBAIRBNB INC | 34,827 | $3.7B | 0.09% | |
| 281 | JCIJOHNSON CTLS INTL PLC | 74,314 | $3.7B | 0.09% | |
| 282 | ABEVAMBEV SA | 1,292,140 | $3.7B | 0.09% | |
| 283 | SMCIUSDSUPER MICRO COMPUTER INC | 66,189 | $3.6B | 0.09% | |
| 284 | RDVYFIRST TR EXCHANGE-TRADED FD | 93,219 | $3.6B | 0.08% | |
| 285 | CMICUMMINS INC | 17,795 | $3.6B | 0.08% | |
| 286 | XLISELECT SECTOR SPDR TR | 43,701 | $3.6B | 0.08% | |
| 287 | EWEDWARDS LIFESCIENCES CORP | 43,725 | $3.6B | 0.08% | |
| 288 | CIBRFIRST TR EXCHANGE TRADED FD | 93,748 | $3.6B | 0.08% | |
| 289 | VCITVANGUARD SCOTTSDALE FDS | 47,566 | $3.6B | 0.08% | |
| 290 | BPBP PLC | 126,029 | $3.6B | 0.08% | |
| 291 | KMBKIMBERLY-CLARK CORP | 31,610 | $3.6B | 0.08% | |
| 292 | DBAINVESCO DB MULTI-SECTOR COMM | 176,479 | $3.5B | 0.08% | |
| 293 | SPGSIMON PPTY GROUP INC NEW | 39,122 | $3.5B | 0.08% | |
| 294 | EXPDEXPEDITORS INTL WASH INC | 39,702 | $3.5B | 0.08% | |
| 295 | FTNTFORTINET INC | 71,050 | $3.5B | 0.08% | |
| 296 | BALLBALL CORP | 72,217 | $3.5B | 0.08% | |
| 297 | WF2WINTRUST FINL CORP | 42,676 | $3.5B | 0.08% | |
| 298 | TECK/BTECK RESOURCES LTD | 114,083 | $3.5B | 0.08% | |
| 299 | AESAES CORP | 152,837 | $3.5B | 0.08% | |
| 300 | AQLTISHARES TR | 31,812 | $3.4B | 0.08% |