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 |
|---|---|---|---|---|---|
| 301 | AGGISHARES TR | 34,974 | $3.4B | 0.08% | |
| 302 | OLEDUNIVERSAL DISPLAY CORP | 35,615 | $3.4B | 0.08% | |
| 303 | FITBFIFTH THIRD BANCORP | 104,463 | $3.3B | 0.08% | |
| 304 | XLFISELECT SECTOR SPDR TR | 49,700 | $3.3B | 0.08% | |
| 305 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,254 | $3.3B | 0.08% | |
| 306 | HACKUSDETF MANAGERS TR | 76,152 | $3.3B | 0.08% | |
| 307 | HSYHERSHEY CO | 14,916 | $3.3B | 0.08% | |
| 308 | EPREPR PPTYS | 91,380 | $3.3B | 0.08% | |
| 309 | SLVISHARES SILVER TR | 187,043 | $3.3B | 0.08% | |
| 310 | PPHVANECK ETF TRUST | 48,456 | $3.3B | 0.08% | |
| 311 | UBERUBER TECHNOLOGIES INC | 122,317 | $3.2B | 0.08% | |
| 312 | ITMVANECK ETF TRUST | 74,376 | $3.2B | 0.08% | |
| 313 | PSAPUBLIC STORAGE | 10,908 | $3.2B | 0.07% | |
| 314 | PLDPROLOGIS INC. | 31,371 | $3.2B | 0.07% | |
| 315 | MUMICRON TECHNOLOGY INC | 63,416 | $3.2B | 0.07% | |
| 316 | DC4DEXCOM INC | 39,432 | $3.2B | 0.07% | |
| 317 | HCAHCA HEALTHCARE INC | 17,232 | $3.2B | 0.07% | |
| 318 | CRWDCROWDSTRIKE HLDGS INC | 19,138 | $3.2B | 0.07% | |
| 319 | CLCOLGATE PALMOLIVE CO | 44,754 | $3.1B | 0.07% | |
| 320 | IIPRINNOVATIVE INDL PPTYS INC | 35,515 | $3.1B | 0.07% | |
| 321 | IAU*ISHARES GOLD TR | 98,118 | $3.1B | 0.07% | |
| 322 | 0VVBPARAMOUNT GLOBAL | 160,666 | $3.1B | 0.07% | |
| 323 | SHELSHELL PLC | 61,012 | $3.0B | 0.07% | |
| 324 | FBINFORTUNE BRANDS HOME & SEC IN | 55,986 | $3.0B | 0.07% | |
| 325 | METMETLIFE INC | 49,421 | $3.0B | 0.07% | |
| 326 | PPGPPG INDS INC | 26,848 | $3.0B | 0.07% | |
| 327 | KWEBKRANESHARES TR | 120,275 | $3.0B | 0.07% | |
| 328 | SRESEMPRA | 19,746 | $3.0B | 0.07% | |
| 329 | FFORD MTR CO DEL | 264,271 | $3.0B | 0.07% | |
| 330 | MAAMID-AMER APT CMNTYS INC | 19,018 | $2.9B | 0.07% | |
| 331 | FTSLFIRST TR EXCHANGE-TRADED FD | 66,598 | $2.9B | 0.07% | |
| 332 | CBRECBRE GROUP INC | 42,910 | $2.9B | 0.07% | |
| 333 | PSXPHILLIPS 66 | 35,740 | $2.9B | 0.07% | |
| 334 | CLOUGLOBAL X FDS | 180,220 | $2.9B | 0.07% | |
| 335 | AMLPALPS ETF TR | 78,507 | $2.9B | 0.07% | |
| 336 | CASYCASEYS GEN STORES INC | 14,148 | $2.9B | 0.07% | |
| 337 | GSKGSK PLC | 96,723 | $2.8B | 0.07% | |
| 338 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.8B | 0.07% | |
| 339 | SPHDINVESCO EXCH TRADED FD TR II | 72,069 | $2.8B | 0.07% | |
| 340 | LUVSOUTHWEST AIRLS CO | 90,535 | $2.8B | 0.07% | |
| 341 | MMM3M CO | 25,210 | $2.8B | 0.07% | |
| 342 | MLPMAUI LD & PINEAPPLE INC | 301,843 | $2.8B | 0.07% | |
| 343 | KTBKONTOOR BRANDS INC | 82,293 | $2.8B | 0.06% | |
| 344 | IGVISHARES TR | 11,048 | $2.8B | 0.06% | |
| 345 | QCLNFIRST TR EXCHANGE-TRADED FD | 48,016 | $2.7B | 0.06% | |
| 346 | LVLNSPDR SER TR | 46,235 | $2.7B | 0.06% | |
| 347 | LUMNLUMEN TECHNOLOGIES INC | 373,016 | $2.7B | 0.06% | |
| 348 | UGIUGI CORP NEW | 83,925 | $2.7B | 0.06% | |
| 349 | TBFPROSHARES TR | 121,435 | $2.7B | 0.06% | |
| 350 | HUNHUNTSMAN CORP | 109,766 | $2.7B | 0.06% | |
| 351 | NINISOURCE INC | 106,224 | $2.7B | 0.06% | |
| 352 | DEODIAGEO PLC | 15,691 | $2.7B | 0.06% | |
| 353 | LKQ1LKQ CORP | 56,449 | $2.7B | 0.06% | |
| 354 | FIWFIRST TR EXCHANGE TRADED FD | 37,009 | $2.7B | 0.06% | |
| 355 | AQLTISHARES TR | 50,208 | $2.6B | 0.06% | |
| 356 | FNDFLOOR & DECOR HLDGS INC | 37,380 | $2.6B | 0.06% | |
| 357 | RRCRANGE RES CORP | 103,663 | $2.6B | 0.06% | |
| 358 | TRVTRAVELERS COMPANIES INC | 16,984 | $2.6B | 0.06% | |
| 359 | GPCGENUINE PARTS CO | 17,415 | $2.6B | 0.06% | |
| 360 | ICLNISHARES TR | 136,232 | $2.6B | 0.06% | |
| 361 | ULUNILEVER PLC | 58,988 | $2.6B | 0.06% | |
| 362 | AIGAMERICAN INTL GROUP INC | 54,407 | $2.6B | 0.06% | |
| 363 | CHDCHURCH & DWIGHT CO INC | 36,008 | $2.6B | 0.06% | |
| 364 | CSGPCOSTAR GROUP INC | 36,753 | $2.6B | 0.06% | |
| 365 | TWTRUSDTWITTER INC | 58,007 | $2.5B | 0.06% | |
| 366 | IVWISHARES TR | 43,863 | $2.5B | 0.06% | |
| 367 | NXDTNEXPOINT DIVERSIFIED REL ET | 201,984 | $2.5B | 0.06% | |
| 368 | NVSNNOVARTIS AG | 33,138 | $2.5B | 0.06% | |
| 369 | DKNGDRAFTKINGS INC NEW | 165,972 | $2.5B | 0.06% | |
| 370 | SCHDSCHWAB STRATEGIC TR | 37,647 | $2.5B | 0.06% | |
| 371 | CNRCANADIAN NATL RY CO | 22,940 | $2.5B | 0.06% | |
| 372 | ATOATMOS ENERGY CORP | 24,089 | $2.5B | 0.06% | |
| 373 | IWSISHARES TR | 25,196 | $2.4B | 0.06% | |
| 374 | XLYSELECT SECTOR SPDR TR | 16,960 | $2.4B | 0.06% | |
| 375 | SYYSYSCO CORP | 34,147 | $2.4B | 0.06% | |
| 376 | CLXCLOROX CO DEL | 18,762 | $2.4B | 0.06% | |
| 377 | VLOVALERO ENERGY CORP | 22,357 | $2.4B | 0.06% | |
| 378 | FAIFIRST TR EXCHANGE-TRADED FD | 58,153 | $2.4B | 0.06% | |
| 379 | OGNORGANON & CO | 101,782 | $2.4B | 0.06% | |
| 380 | TFLOISHARES TR | 46,689 | $2.4B | 0.06% | |
| 381 | VREVERIS RESIDENTIAL INC | 206,429 | $2.3B | 0.05% | |
| 382 | TTTRANE TECHNOLOGIES PLC | 16,083 | $2.3B | 0.05% | |
| 383 | XGDVXGABELLI DIVID & INCOME TR | 123,596 | $2.3B | 0.05% | |
| 384 | DRIDARDEN RESTAURANTS INC | 18,300 | $2.3B | 0.05% | |
| 385 | DGRWWISDOMTREE TR | 42,776 | $2.3B | 0.05% | |
| 386 | CPRTCOPART INC | 21,632 | $2.3B | 0.05% | |
| 387 | INFLLISTED FD TR | 82,531 | $2.3B | 0.05% | |
| 388 | PRUPRUDENTIAL FINL INC | 26,512 | $2.3B | 0.05% | |
| 389 | VYMIVANGUARD WHITEHALL FDS | 43,592 | $2.3B | 0.05% | |
| 390 | CHKPCHECK POINT SOFTWARE TECH LT | 20,228 | $2.3B | 0.05% | |
| 391 | DOCUDOCUSIGN INC | 42,242 | $2.3B | 0.05% | |
| 392 | HYGISHARES TR | 31,545 | $2.3B | 0.05% | |
| 393 | MCHPMICROCHIP TECHNOLOGY INC. | 36,825 | $2.2B | 0.05% | |
| 394 | PAYXPAYCHEX INC | 20,012 | $2.2B | 0.05% | |
| 395 | ABXBARRICK GOLD CORP | 143,619 | $2.2B | 0.05% | |
| 396 | XYZBLOCK INC | 40,343 | $2.2B | 0.05% | |
| 397 | ARKKARK ETF TR | 58,640 | $2.2B | 0.05% | |
| 398 | SLBSCHLUMBERGER LTD | 61,427 | $2.2B | 0.05% | |
| 399 | MERCMERCER INTL INC | 179,048 | $2.2B | 0.05% | |
| 400 | ABGAMERISOURCEBERGEN CORP | 16,269 | $2.2B | 0.05% |