OPPENHEIMER & CO INC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$4.8T
Holdings
1,375
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OXYOCCIDENTAL PETE CORP | 156,279 | $10.1B | 0.21% | |
| 102 | XLKSELECT SECTOR SPDR TR | 61,775 | $10.1B | 0.21% | |
| 103 | COWZPACER FDS TR | 203,698 | $10.1B | 0.21% | |
| 104 | TXNTEXAS INSTRS INC | 62,101 | $9.9B | 0.20% | |
| 105 | CVSCVS HEALTH CORP | 141,212 | $9.9B | 0.20% | |
| 106 | BLKCHFBLACKROCK INC | 15,163 | $9.8B | 0.20% | |
| 107 | TAT&T INC | 650,957 | $9.8B | 0.20% | |
| 108 | UBERUBER TECHNOLOGIES INC | 211,694 | $9.7B | 0.20% | |
| 109 | NOBLPROSHARES TR | 109,908 | $9.7B | 0.20% | |
| 110 | IGSBISHARES TR | 195,146 | $9.7B | 0.20% | |
| 111 | ZTSZOETIS INC | 55,741 | $9.7B | 0.20% | |
| 112 | TJXTJX COS INC NEW | 107,014 | $9.5B | 0.20% | |
| 113 | ROKROCKWELL AUTOMATION INC | 33,033 | $9.4B | 0.19% | |
| 114 | INTCINTEL CORP | 262,023 | $9.3B | 0.19% | |
| 115 | KOCOCA COLA CO | 165,674 | $9.3B | 0.19% | |
| 116 | FTCSFIRST TR EXCHANGE-TRADED FD | 125,324 | $9.2B | 0.19% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 65,658 | $9.2B | 0.19% | |
| 118 | VOVANGUARD INDEX FDS | 43,983 | $9.2B | 0.19% | |
| 119 | MOALTRIA GROUP INC | 217,313 | $9.1B | 0.19% | |
| 120 | REGNREGENERON PHARMACEUTICALS | 10,989 | $9.0B | 0.19% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 37,562 | $9.0B | 0.19% | |
| 122 | NFLXNETFLIX INC | 23,547 | $8.9B | 0.18% | |
| 123 | SCHWSCHWAB CHARLES CORP | 161,176 | $8.8B | 0.18% | |
| 124 | ATVIEURACTIVISION BLIZZARD INC | 94,216 | $8.8B | 0.18% | |
| 125 | AXPAMERICAN EXPRESS CO | 58,921 | $8.8B | 0.18% | |
| 126 | UNPUNION PAC CORP | 42,537 | $8.7B | 0.18% | |
| 127 | UPSUNITED PARCEL SERVICE INC | 55,410 | $8.6B | 0.18% | |
| 128 | CMCSACOMCAST CORP NEW | 194,725 | $8.6B | 0.18% | |
| 129 | CPCANADIAN PACIFIC KANSAS CITY | 115,890 | $8.6B | 0.18% | |
| 130 | NVGSNAVIGATOR HLDGS LTD | 580,176 | $8.6B | 0.18% | |
| 131 | DONSPDR DOW JONES INDL AVERAGE | 25,333 | $8.5B | 0.18% | |
| 132 | AMATAPPLIED MATLS INC | 60,648 | $8.4B | 0.17% | |
| 133 | DEDEERE & CO | 22,153 | $8.4B | 0.17% | |
| 134 | GDGENERAL DYNAMICS CORP | 37,357 | $8.3B | 0.17% | |
| 135 | SPGPINVESCO EXCHANGE TRADED FD T | 89,107 | $8.1B | 0.17% | |
| 136 | LINLINDE PLC | 21,725 | $8.1B | 0.17% | |
| 137 | AZOAUTOZONE INC | 3,166 | $8.0B | 0.17% | |
| 138 | TOKISHARES TR | 90,077 | $8.0B | 0.17% | |
| 139 | VCSHVANGUARD SCOTTSDALE FDS | 106,147 | $8.0B | 0.16% | |
| 140 | IIININSTEEL INDS INC | 245,467 | $8.0B | 0.16% | |
| 141 | CWBSPDR SER TR | 116,568 | $7.9B | 0.16% | |
| 142 | AMTAMERICAN TOWER CORP NEW | 47,760 | $7.9B | 0.16% | |
| 143 | VWOVANGUARD INTL EQUITY INDEX F | 199,485 | $7.8B | 0.16% | |
| 144 | PXDEURPIONEER NAT RES CO | 33,893 | $7.8B | 0.16% | |
| 145 | VIGVANGUARD SPECIALIZED FUNDS | 49,931 | $7.8B | 0.16% | |
| 146 | ADIANALOG DEVICES INC | 43,837 | $7.7B | 0.16% | |
| 147 | ILMNILLUMINA INC | 55,605 | $7.6B | 0.16% | |
| 148 | EHCENCOMPASS HEALTH CORP | 113,501 | $7.6B | 0.16% | |
| 149 | MOATVANECK ETF TRUST | 100,478 | $7.6B | 0.16% | |
| 150 | RRXREGAL REXNORD CORPORATION | 53,226 | $7.6B | 0.16% | |
| 151 | VBVANGUARD INDEX FDS | 40,124 | $7.6B | 0.16% | |
| 152 | KMIKINDER MORGAN INC DEL | 456,320 | $7.6B | 0.16% | |
| 153 | DGROISHARES TR | 152,691 | $7.6B | 0.16% | |
| 154 | CRMSALESFORCE INC | 37,002 | $7.5B | 0.15% | |
| 155 | DVNDEVON ENERGY CORP NEW | 157,225 | $7.5B | 0.15% | |
| 156 | WYWEYERHAEUSER CO MTN BE | 241,924 | $7.4B | 0.15% | |
| 157 | IMCGISHARES TR | 128,385 | $7.3B | 0.15% | |
| 158 | MERCMERCER INTL INC | 853,940 | $7.3B | 0.15% | |
| 159 | IWDISHARES TR | 48,075 | $7.3B | 0.15% | |
| 160 | FCXFREEPORT-MCMORAN INC | 194,878 | $7.3B | 0.15% | |
| 161 | CHECHEMED CORP NEW | 13,981 | $7.3B | 0.15% | |
| 162 | VTIVANGUARD INDEX FDS | 34,053 | $7.2B | 0.15% | |
| 163 | BSVVANGUARD BD INDEX FDS | 96,129 | $7.2B | 0.15% | |
| 164 | DFSEURDISCOVER FINL SVCS | 82,819 | $7.2B | 0.15% | |
| 165 | BDXBECTON DICKINSON & CO | 27,022 | $7.0B | 0.14% | |
| 166 | DFATDIMENSIONAL ETF TRUST | 151,737 | $6.9B | 0.14% | |
| 167 | XYLXYLEM INC | 75,481 | $6.9B | 0.14% | |
| 168 | PSXPHILLIPS 66 | 56,985 | $6.8B | 0.14% | |
| 169 | FLOTISHARES TR | 134,115 | $6.8B | 0.14% | |
| 170 | RFREGIONS FINANCIAL CORP NEW | 389,060 | $6.7B | 0.14% | |
| 171 | CMECME GROUP INC | 33,194 | $6.6B | 0.14% | |
| 172 | NKENIKE INC | 69,413 | $6.6B | 0.14% | |
| 173 | APDAIR PRODS & CHEMS INC | 23,285 | $6.6B | 0.14% | |
| 174 | ARCCARES CAPITAL CORP | 338,448 | $6.6B | 0.14% | |
| 175 | FANGDIAMONDBACK ENERGY INC | 42,540 | $6.6B | 0.14% | |
| 176 | JEPIJ P MORGAN EXCHANGE TRADED F | 122,889 | $6.6B | 0.14% | |
| 177 | JJACOBS SOLUTIONS INC | 47,872 | $6.5B | 0.13% | |
| 178 | DUKDUKE ENERGY CORP NEW | 73,849 | $6.5B | 0.13% | |
| 179 | WCCWESCO INTL INC | 44,823 | $6.4B | 0.13% | |
| 180 | TROWPRICE T ROWE GROUP INC | 60,800 | $6.4B | 0.13% | |
| 181 | OBDCBLUE OWL CAPITAL CORPORATION | 458,623 | $6.4B | 0.13% | |
| 182 | VETVERMILION ENERGY INC | 433,722 | $6.3B | 0.13% | |
| 183 | GXOGXO LOGISTICS INCORPORATED | 107,802 | $6.3B | 0.13% | |
| 184 | TMUST-MOBILE US INC | 45,043 | $6.3B | 0.13% | |
| 185 | CBCHUBB LIMITED | 30,094 | $6.3B | 0.13% | |
| 186 | PEGPUBLIC SVC ENTERPRISE GRP IN | 109,134 | $6.2B | 0.13% | |
| 187 | BCEBCE INC | 162,271 | $6.2B | 0.13% | |
| 188 | XLFSELECT SECTOR SPDR TR | 186,051 | $6.2B | 0.13% | |
| 189 | KLACKLA CORP | 13,436 | $6.2B | 0.13% | |
| 190 | DARDARLING INGREDIENTS INC | 117,818 | $6.2B | 0.13% | |
| 191 | GNRCGENERAC HLDGS INC | 56,423 | $6.1B | 0.13% | |
| 192 | 4I1PHILIP MORRIS INTL INC | 66,327 | $6.1B | 0.13% | |
| 193 | CSXCSX CORP | 199,494 | $6.1B | 0.13% | |
| 194 | VEAVANGUARD TAX-MANAGED FDS | 139,555 | $6.1B | 0.13% | |
| 195 | GPNGLOBAL PMTS INC | 52,636 | $6.1B | 0.13% | |
| 196 | DGXQUEST DIAGNOSTICS INC | 49,841 | $6.1B | 0.13% | |
| 197 | ETENERGY TRANSFER L P | 429,930 | $6.0B | 0.12% | |
| 198 | DHRDANAHER CORPORATION | 24,127 | $6.0B | 0.12% | |
| 199 | LQDISHARES TR | 58,453 | $6.0B | 0.12% | |
| 200 | ALBALBEMARLE CORP | 34,948 | $5.9B | 0.12% |