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 |
|---|---|---|---|---|---|
| 401 | SPLVINVESCO EXCH TRADED FD TR II | 38,039 | $2.2B | 0.05% | |
| 402 | PULSPGIM ETF TR | 44,709 | $2.2B | 0.05% | |
| 403 | KYNKAYNE ANDERSON ENERGY INFRST | 270,749 | $2.2B | 0.05% | |
| 404 | APOAPOLLO GLOBAL MGMT INC | 46,789 | $2.2B | 0.05% | |
| 405 | FCGFIRST TR EXCHANGE-TRADED FD | 94,521 | $2.2B | 0.05% | |
| 406 | SESEA LTD | 38,468 | $2.2B | 0.05% | |
| 407 | WHWYNDHAM HOTELS & RESORTS INC | 35,120 | $2.2B | 0.05% | |
| 408 | FDLFIRST TR MORNINGSTAR DIVID L | 67,034 | $2.2B | 0.05% | |
| 409 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,681 | $2.1B | 0.05% | |
| 410 | ISRGINTUITIVE SURGICAL INC | 11,381 | $2.1B | 0.05% | |
| 411 | GMGENERAL MTRS CO | 66,100 | $2.1B | 0.05% | |
| 412 | IEFISHARES TR | 22,003 | $2.1B | 0.05% | |
| 413 | WDIWESTERN ASSET DIVERSIFIED IN | 167,000 | $2.1B | 0.05% | |
| 414 | DOXAMDOCS LTD | 26,440 | $2.1B | 0.05% | |
| 415 | ZBHZIMMER BIOMET HOLDINGS INC | 20,043 | $2.1B | 0.05% | |
| 416 | IWOISHARES TR | 10,055 | $2.1B | 0.05% | |
| 417 | WSOWATSCO INC | 8,056 | $2.1B | 0.05% | |
| 418 | IWXISHARES TR | 35,916 | $2.1B | 0.05% | |
| 419 | GSYINVESCO ACTIVELY MANAGED ETF | 41,390 | $2.0B | 0.05% | |
| 420 | BUFRFIRST TR EXCHNG TRADED FD VI | 97,757 | $2.0B | 0.05% | |
| 421 | NOKNOKIA CORP | 473,999 | $2.0B | 0.05% | |
| 422 | HRLHORMEL FOODS CORP | 44,533 | $2.0B | 0.05% | |
| 423 | BIIBBIOGEN INC | 7,572 | $2.0B | 0.05% | |
| 424 | AEMAGNICO EAGLE MINES LTD | 47,788 | $2.0B | 0.05% | |
| 425 | RVTROYCE VALUE TR INC | 160,294 | $2.0B | 0.05% | |
| 426 | BSXBOSTON SCIENTIFIC CORP | 51,807 | $2.0B | 0.05% | |
| 427 | MSEXMIDDLESEX WTR CO | 25,817 | $2.0B | 0.05% | |
| 428 | VIGIVANGUARD WHITEHALL FDS | 32,065 | $2.0B | 0.05% | |
| 429 | PCARPACCAR INC | 23,738 | $2.0B | 0.05% | |
| 430 | ULTAULTA BEAUTY INC | 4,949 | $2.0B | 0.05% | |
| 431 | LWLAMB WESTON HLDGS INC | 25,553 | $2.0B | 0.05% | |
| 432 | APY1EURCHAMPIONX CORPORATION | 100,683 | $2.0B | 0.05% | |
| 433 | NBIXNEUROCRINE BIOSCIENCES INC | 18,524 | $2.0B | 0.05% | |
| 434 | SBACSBA COMMUNICATIONS CORP NEW | 6,901 | $2.0B | 0.05% | |
| 435 | SHWSHERWIN WILLIAMS CO | 9,588 | $2.0B | 0.05% | |
| 436 | FASTFASTENAL CO | 42,581 | $2.0B | 0.05% | |
| 437 | ETRNUSDEQUITRANS MIDSTREAM CORP | 261,511 | $2.0B | 0.05% | |
| 438 | WPMWHEATON PRECIOUS METALS CORP | 60,420 | $2.0B | 0.05% | |
| 439 | MDLZMONDELEZ INTL INC | 35,532 | $1.9B | 0.05% | |
| 440 | QQQEDIREXION SHS ETF TR | 32,338 | $1.9B | 0.05% | |
| 441 | UTHUNITED THERAPEUTICS CORP DEL | 9,287 | $1.9B | 0.05% | |
| 442 | FISFIDELITY NATL INFORMATION SV | 25,653 | $1.9B | 0.05% | |
| 443 | AFWALIGN TECHNOLOGY INC | 9,336 | $1.9B | 0.05% | |
| 444 | PHPARKER-HANNIFIN CORP | 7,974 | $1.9B | 0.05% | |
| 445 | ITWILLINOIS TOOL WKS INC | 10,684 | $1.9B | 0.05% | |
| 446 | FNOVFIRST TR EXCHNG TRADED FD VI | 58,541 | $1.9B | 0.05% | |
| 447 | XIFRNEXTERA ENERGY PARTNERS LP | 26,543 | $1.9B | 0.04% | |
| 448 | ORCLORACLE CORP | 31,338 | $1.9B | 0.04% | |
| 449 | KHCKRAFT HEINZ CO | 57,088 | $1.9B | 0.04% | |
| 450 | WBAWALGREENS BOOTS ALLIANCE INC | 60,523 | $1.9B | 0.04% | |
| 451 | WABWABTEC | 23,359 | $1.9B | 0.04% | |
| 452 | FXGFIRST TR EXCHANGE TRADED FD | 33,227 | $1.9B | 0.04% | |
| 453 | TSCOTRACTOR SUPPLY CO | 10,134 | $1.9B | 0.04% | |
| 454 | FNDFSCHWAB STRATEGIC TR | 74,886 | $1.9B | 0.04% | |
| 455 | NUENUCOR CORP | 17,570 | $1.9B | 0.04% | |
| 456 | VVVANGUARD INDEX FDS | 11,481 | $1.9B | 0.04% | |
| 457 | ITA*ISHARES TR | 20,539 | $1.9B | 0.04% | |
| 458 | PHMPULTE GROUP INC | 49,883 | $1.9B | 0.04% | |
| 459 | VEEVVEEVA SYS INC | 11,310 | $1.9B | 0.04% | |
| 460 | UNMUNUM GROUP | 48,022 | $1.9B | 0.04% | |
| 461 | VICIVICI PPTYS INC | 62,127 | $1.9B | 0.04% | |
| 462 | MPTMEDICAL PPTYS TRUST INC | 154,331 | $1.8B | 0.04% | |
| 463 | OSISOSI SYSTEMS INC | 25,400 | $1.8B | 0.04% | |
| 464 | JEPIJ P MORGAN EXCHANGE TRADED F | 35,698 | $1.8B | 0.04% | |
| 465 | IUSVISHARES TR | 29,172 | $1.8B | 0.04% | |
| 466 | COWZPACER FDS TR | 44,485 | $1.8B | 0.04% | |
| 467 | IVEISHARES TR | 14,086 | $1.8B | 0.04% | |
| 468 | ALCALCON AG | 31,093 | $1.8B | 0.04% | |
| 469 | TTDTHE TRADE DESK INC | 30,242 | $1.8B | 0.04% | |
| 470 | VFCV F CORP | 60,151 | $1.8B | 0.04% | |
| 471 | PLNTPLANET FITNESS INC | 30,620 | $1.8B | 0.04% | |
| 472 | VSSVANGUARD INTL EQUITY INDEX F | 18,979 | $1.8B | 0.04% | |
| 473 | MUBISHARES TR | 17,140 | $1.8B | 0.04% | |
| 474 | ESSESSEX PPTY TR INC | 7,225 | $1.8B | 0.04% | |
| 475 | SNDRSCHNEIDER NATIONAL INC | 86,042 | $1.7B | 0.04% | |
| 476 | CPZCALAMOS LNG SHR EQT DYNAMIC | 116,502 | $1.7B | 0.04% | |
| 477 | SKYYFIRST TR EXCHANGE TRADED FD | 28,753 | $1.7B | 0.04% | |
| 478 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 43,044 | $1.7B | 0.04% | |
| 479 | NOWSERVICENOW INC | 4,510 | $1.7B | 0.04% | |
| 480 | PNRPENTAIR PLC | 41,894 | $1.7B | 0.04% | |
| 481 | WELLWELLTOWER INC | 26,446 | $1.7B | 0.04% | |
| 482 | BNTXBIONTECH SE | 12,590 | $1.7B | 0.04% | |
| 483 | RIORIO TINTO PLC | 30,554 | $1.7B | 0.04% | |
| 484 | ROPROPER TECHNOLOGIES INC | 4,657 | $1.7B | 0.04% | |
| 485 | VXUSVANGUARD STAR FDS | 36,537 | $1.7B | 0.04% | |
| 486 | TANINVESCO EXCH TRADED FD TR II | 22,703 | $1.7B | 0.04% | |
| 487 | FXUFIRST TR EXCHANGE TRADED FD | 54,229 | $1.7B | 0.04% | |
| 488 | KNSLKINSALE CAP GROUP INC | 6,487 | $1.7B | 0.04% | |
| 489 | REEVEREST RE GROUP LTD | 6,271 | $1.6B | 0.04% | |
| 490 | SGOVISHARES TR | 16,376 | $1.6B | 0.04% | |
| 491 | AKAMAKAMAI TECHNOLOGIES INC | 20,438 | $1.6B | 0.04% | |
| 492 | BKBANK NEW YORK MELLON CORP | 42,058 | $1.6B | 0.04% | |
| 493 | AMEAMETEK INC | 14,223 | $1.6B | 0.04% | |
| 494 | AQLTISHARES TR | 19,350 | $1.6B | 0.04% | |
| 495 | BTXBLACKROCK INNOVATION AND GRW | 221,480 | $1.6B | 0.04% | |
| 496 | ENPHENPHASE ENERGY INC | 5,801 | $1.6B | 0.04% | |
| 497 | FXOFIRST TR EXCHANGE TRADED FD | 43,541 | $1.6B | 0.04% | |
| 498 | SEESEALED AIR CORP NEW | 35,958 | $1.6B | 0.04% | |
| 499 | IJKISHARES TR | 25,308 | $1.6B | 0.04% | |
| 500 | EEMVISHARES INC | 31,439 | $1.6B | 0.04% |