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 |
|---|---|---|---|---|---|
| 601 | CBOECBOE GLOBAL MKTS INC | 10,107 | $1.2B | 0.03% | |
| 602 | BWABORGWARNER INC | 37,720 | $1.2B | 0.03% | |
| 603 | LNTALLIANT ENERGY CORP | 22,313 | $1.2B | 0.03% | |
| 604 | TMTOYOTA MOTOR CORP | 9,070 | $1.2B | 0.03% | |
| 605 | A4SAMERIPRISE FINL INC | 4,686 | $1.2B | 0.03% | |
| 606 | BJBJS WHSL CLUB HLDGS INC | 16,201 | $1.2B | 0.03% | |
| 607 | ICVTISHARES TR | 17,115 | $1.2B | 0.03% | |
| 608 | TKRTIMKEN CO | 19,966 | $1.2B | 0.03% | |
| 609 | ACIALBERTSONS COS INC | 47,225 | $1.2B | 0.03% | |
| 610 | CSLCARLISLE COS INC | 4,177 | $1.2B | 0.03% | |
| 611 | ASMLASML HOLDING N V | 2,817 | $1.2B | 0.03% | |
| 612 | VFHVANGUARD WORLD FDS | 15,671 | $1.2B | 0.03% | |
| 613 | XLBSELECT SECTOR SPDR TR | 17,161 | $1.2B | 0.03% | |
| 614 | XMESPDR SER TR | 26,990 | $1.1B | 0.03% | |
| 615 | TERTERADYNE INC | 15,079 | $1.1B | 0.03% | |
| 616 | PTLCPACER FDS TR | 30,050 | $1.1B | 0.03% | |
| 617 | MOSMOSAIC CO NEW | 23,289 | $1.1B | 0.03% | |
| 618 | DDOGDATADOG INC | 12,664 | $1.1B | 0.03% | |
| 619 | LENLENNAR CORP | 15,043 | $1.1B | 0.03% | |
| 620 | BSTZBLACKROCK SCIENCE & TECHNOLO | 63,554 | $1.1B | 0.03% | |
| 621 | EDCONSOLIDATED EDISON INC | 13,046 | $1.1B | 0.03% | |
| 622 | FNFFIDELITY NATIONAL FINANCIAL | 30,421 | $1.1B | 0.03% | |
| 623 | CFCF INDS HLDGS INC | 11,384 | $1.1B | 0.03% | |
| 624 | LNCLINCOLN NATL CORP IND | 24,965 | $1.1B | 0.03% | |
| 625 | ETVEATON VANCE TAX-MANAGED BUY- | 83,310 | $1.1B | 0.03% | |
| 626 | RMERESMED INC | 4,995 | $1.1B | 0.03% | |
| 627 | PEOEXELON CORP | 29,073 | $1.1B | 0.03% | |
| 628 | VEUVANGUARD INTL EQUITY INDEX F | 24,557 | $1.1B | 0.03% | |
| 629 | RHPRYMAN HOSPITALITY PPTYS INC | 14,771 | $1.1B | 0.03% | |
| 630 | TELTE CONNECTIVITY LTD | 9,825 | $1.1B | 0.03% | |
| 631 | XLRESELECT SECTOR SPDR TR | 30,072 | $1.1B | 0.03% | |
| 632 | NXPINXP SEMICONDUCTORS N V | 7,338 | $1.1B | 0.03% | |
| 633 | VSTVISTRA CORP | 51,510 | $1.1B | 0.03% | |
| 634 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 22,120 | $1.1B | 0.03% | |
| 635 | DHID R HORTON INC | 16,053 | $1.1B | 0.03% | |
| 636 | SMDVPROSHARES TR | 19,427 | $1.1B | 0.03% | |
| 637 | NWLNEWELL BRANDS INC | 77,356 | $1.1B | 0.03% | |
| 638 | ARDCARES DYNAMIC CR ALLOCATION F | 91,083 | $1.1B | 0.03% | |
| 639 | PATHUIPATH INC | 84,631 | $1.1B | 0.02% | |
| 640 | HANHAWAIIAN HOLDINGS INC | 81,000 | $1.1B | 0.02% | |
| 641 | LEGLEGGETT & PLATT INC | 31,937 | $1.1B | 0.02% | |
| 642 | CTVACORTEVA INC | 18,543 | $1.1B | 0.02% | |
| 643 | BCCCGLOBAL X FDS | 45,725 | $1.1B | 0.02% | |
| 644 | NETCLOUDFLARE INC | 19,033 | $1.1B | 0.02% | |
| 645 | AOSSMITH A O CORP | 21,650 | $1.1B | 0.02% | |
| 646 | WYNNWYNN RESORTS LTD | 16,670 | $1.1B | 0.02% | |
| 647 | XFEBFIRST TR EXCH TRADED FD III | 62,792 | $1.0B | 0.02% | |
| 648 | MDC1USDM D C HLDGS INC | 38,222 | $1.0B | 0.02% | |
| 649 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 147,131 | $1.0B | 0.02% | |
| 650 | XLCSELECT SECTOR SPDR TR | 21,534 | $1.0B | 0.02% | |
| 651 | ETRENTERGY CORP NEW | 10,225 | $1.0B | 0.02% | |
| 652 | MARMARRIOTT INTL INC NEW | 7,346 | $1.0B | 0.02% | |
| 653 | NYTNEW YORK TIMES CO | 35,680 | $1.0B | 0.02% | |
| 654 | DGDOLLAR GEN CORP NEW | 4,263 | $1.0B | 0.02% | |
| 655 | TRI4EURTHOMSON REUTERS CORP. | 9,969 | $1.0B | 0.02% | |
| 656 | ABALLIANCEBERNSTEIN HLDG L P | 29,106 | $1.0B | 0.02% | |
| 657 | APTVAPTIV PLC | 13,027 | $1.0B | 0.02% | |
| 658 | ADSKAUTODESK INC | 5,433 | $1.0B | 0.02% | |
| 659 | ECLECOLAB INC | 7,005 | $1.0B | 0.02% | |
| 660 | FDNFIRST TR EXCHANGE-TRADED FD | 7,931 | $1.0B | 0.02% | |
| 661 | RSGREPUBLIC SVCS INC | 7,320 | $996.0M | 0.02% | |
| 662 | IWNISHARES TR | 7,692 | $992.0M | 0.02% | |
| 663 | AWMSKYWORKS SOLUTIONS INC | 11,628 | $992.0M | 0.02% | |
| 664 | SOFISOFI TECHNOLOGIES INC | 200,627 | $979.0M | 0.02% | |
| 665 | SGENUSDSEAGEN INC | 7,155 | $979.0M | 0.02% | |
| 666 | DOVDOVER CORP | 8,379 | $977.0M | 0.02% | |
| 667 | CITCINTAS CORP | 2,499 | $970.0M | 0.02% | |
| 668 | PTNQPACER FDS TR | 19,628 | $966.0M | 0.02% | |
| 669 | GRIDFIRST TR EXCHANGE TRADED FD | 12,797 | $963.0M | 0.02% | |
| 670 | EIXEDISON INTL | 16,966 | $960.0M | 0.02% | |
| 671 | MTRNMATERION CORP | 12,000 | $960.0M | 0.02% | |
| 672 | SPGIS&P GLOBAL INC | 3,141 | $959.0M | 0.02% | |
| 673 | OUNZVANECK MERK GOLD TR | 59,262 | $956.0M | 0.02% | |
| 674 | HBC2HSBC HLDGS PLC | 36,574 | $953.0M | 0.02% | |
| 675 | DNPDNP SELECT INCOME FD INC | 91,895 | $952.0M | 0.02% | |
| 676 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 133,227 | $951.0M | 0.02% | |
| 677 | RHCRH PLC | 29,473 | $950.0M | 0.02% | |
| 678 | EMEEMCOR GROUP INC | 8,200 | $947.0M | 0.02% | |
| 679 | CMCANADIAN IMPERIAL BK COMM TO | 21,554 | $943.0M | 0.02% | |
| 680 | SCHPSCHWAB STRATEGIC TR | 18,205 | $943.0M | 0.02% | |
| 681 | TCPCBLACKROCK TCP CAPITAL CORP | 85,892 | $939.0M | 0.02% | |
| 682 | NXGCUSHING NEXTGEN INFRA INCM F | 25,519 | $936.0M | 0.02% | |
| 683 | MDBMONGODB INC | 4,672 | $927.0M | 0.02% | |
| 684 | BAXBAXTER INTL INC | 17,174 | $925.0M | 0.02% | |
| 685 | VUSBVANGUARD BD INDEX FDS | 18,831 | $922.0M | 0.02% | |
| 686 | VMBSVANGUARD SCOTTSDALE FDS | 20,459 | $922.0M | 0.02% | |
| 687 | PXHINVESCO EXCH TRADED FD TR II | 56,750 | $918.0M | 0.02% | |
| 688 | HLNHALEON PLC | 150,140 | $915.0M | 0.02% | |
| 689 | EXASEXACT SCIENCES CORP | 28,062 | $912.0M | 0.02% | |
| 690 | CCLCARNIVAL CORP | 129,608 | $911.0M | 0.02% | |
| 691 | VISVANGUARD WORLD FDS | 5,775 | $910.0M | 0.02% | |
| 692 | MRCYMERCURY SYS INC | 22,350 | $907.0M | 0.02% | |
| 693 | CEMBISHARES INC | 21,837 | $902.0M | 0.02% | |
| 694 | SHOPSHOPIFY INC | 33,282 | $897.0M | 0.02% | |
| 695 | YUMYUM BRANDS INC | 8,359 | $889.0M | 0.02% | |
| 696 | BLVVANGUARD BD INDEX FDS | 12,271 | $883.0M | 0.02% | |
| 697 | KEXKIRBY CORP | 14,500 | $881.0M | 0.02% | |
| 698 | FEXFIRST TR LRGE CP CORE ALPHA | 12,160 | $878.0M | 0.02% | |
| 699 | HDVISHARES TR | 9,618 | $878.0M | 0.02% | |
| 700 | TOWNTOWNEBANK PORTSMOUTH VA | 32,687 | $877.0M | 0.02% |