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 |
|---|---|---|---|---|---|
| 401 | RG6ROGERS CORP | 18,877 | $2.5B | 0.05% | |
| 402 | ULTAULTA BEAUTY INC | 6,195 | $2.5B | 0.05% | |
| 403 | UIUBIQUITI INC | 17,030 | $2.5B | 0.05% | |
| 404 | TSCOTRACTOR SUPPLY CO | 12,162 | $2.5B | 0.05% | |
| 405 | PAYXPAYCHEX INC | 21,212 | $2.4B | 0.05% | |
| 406 | ROPROPER TECHNOLOGIES INC | 5,039 | $2.4B | 0.05% | |
| 407 | PCARPACCAR INC | 28,679 | $2.4B | 0.05% | |
| 408 | QTECFIRST TR NASDAQ 100 TECH IND | 16,764 | $2.4B | 0.05% | |
| 409 | RRCRANGE RES CORP | 74,841 | $2.4B | 0.05% | |
| 410 | TERTERADYNE INC | 24,127 | $2.4B | 0.05% | |
| 411 | CHKPCHECK POINT SOFTWARE TECH LT | 18,121 | $2.4B | 0.05% | |
| 412 | PRUPRUDENTIAL FINL INC | 25,446 | $2.4B | 0.05% | |
| 413 | AIGAMERICAN INTL GROUP INC | 39,342 | $2.4B | 0.05% | |
| 414 | GISGENERAL MLS INC | 37,221 | $2.4B | 0.05% | |
| 415 | CPZCALAMOS LNG SHR EQT DYNAMIC | 160,866 | $2.4B | 0.05% | |
| 416 | FBTFIRST TR EXCHANGE-TRADED FD | 16,192 | $2.4B | 0.05% | |
| 417 | HUNHUNTSMAN CORP | 96,913 | $2.4B | 0.05% | |
| 418 | BCCCGLOBAL X FDS | 77,396 | $2.4B | 0.05% | |
| 419 | EMLCVANECK ETF TRUST | 98,337 | $2.3B | 0.05% | |
| 420 | CBOECBOE GLOBAL MKTS INC | 14,913 | $2.3B | 0.05% | |
| 421 | AESAES CORP | 153,225 | $2.3B | 0.05% | |
| 422 | PSAPUBLIC STORAGE | 8,789 | $2.3B | 0.05% | |
| 423 | ZBHZIMMER BIOMET HOLDINGS INC | 20,350 | $2.3B | 0.05% | |
| 424 | ENPHENPHASE ENERGY INC | 18,761 | $2.3B | 0.05% | |
| 425 | WABWABTEC | 21,119 | $2.2B | 0.05% | |
| 426 | GSYINVESCO ACTIVELY MANAGED ETF | 44,959 | $2.2B | 0.05% | |
| 427 | EWEDWARDS LIFESCIENCES CORP | 32,089 | $2.2B | 0.05% | |
| 428 | GPCGENUINE PARTS CO | 15,329 | $2.2B | 0.05% | |
| 429 | TCPCBLACKROCK TCP CAPITAL CORP | 188,344 | $2.2B | 0.05% | |
| 430 | FFORD MTR CO DEL | 177,943 | $2.2B | 0.05% | |
| 431 | SHWSHERWIN WILLIAMS CO | 8,656 | $2.2B | 0.05% | |
| 432 | MASMASCO CORP | 41,205 | $2.2B | 0.05% | |
| 433 | IUSVISHARES TR | 29,430 | $2.2B | 0.05% | |
| 434 | FITBFIFTH THIRD BANCORP | 86,670 | $2.2B | 0.05% | |
| 435 | ANGLVANECK ETF TRUST | 81,117 | $2.2B | 0.05% | |
| 436 | KMBKIMBERLY-CLARK CORP | 18,163 | $2.2B | 0.05% | |
| 437 | TIPISHARES TR | 21,011 | $2.2B | 0.04% | |
| 438 | HALHALLIBURTON CO | 53,645 | $2.2B | 0.04% | |
| 439 | FASTFASTENAL CO | 39,719 | $2.2B | 0.04% | |
| 440 | WHWYNDHAM HOTELS & RESORTS INC | 31,186 | $2.2B | 0.04% | |
| 441 | LENLENNAR CORP | 19,278 | $2.2B | 0.04% | |
| 442 | BIIBBIOGEN INC | 8,377 | $2.2B | 0.04% | |
| 443 | SNDRSCHNEIDER NATIONAL INC | 77,638 | $2.1B | 0.04% | |
| 444 | EWMISHARES INC | 104,278 | $2.1B | 0.04% | |
| 445 | VNQVANGUARD INDEX FDS | 28,335 | $2.1B | 0.04% | |
| 446 | DEODIAGEO PLC | 14,256 | $2.1B | 0.04% | |
| 447 | STZCONSTELLATION BRANDS INC | 8,411 | $2.1B | 0.04% | |
| 448 | USHYISHARES TR | 60,876 | $2.1B | 0.04% | |
| 449 | PULSPGIM ETF TR | 42,641 | $2.1B | 0.04% | |
| 450 | TDIVFIRST TR EXCHANGE-TRADED FD | 37,581 | $2.1B | 0.04% | |
| 451 | IWXISHARES TR | 32,166 | $2.1B | 0.04% | |
| 452 | KNGFIRST TR EXCHANGE-TRADED FD | 42,446 | $2.1B | 0.04% | |
| 453 | AEMAGNICO EAGLE MINES LTD | 46,007 | $2.1B | 0.04% | |
| 454 | FIXDFIRST TR EXCHNG TRADED FD VI | 49,705 | $2.1B | 0.04% | |
| 455 | MUBISHARES TR | 20,354 | $2.1B | 0.04% | |
| 456 | NINISOURCE INC | 83,731 | $2.1B | 0.04% | |
| 457 | SKYYFIRST TR EXCHANGE TRADED FD | 27,106 | $2.1B | 0.04% | |
| 458 | ARLPALLIANCE RESOURCE PARTNERS L | 90,743 | $2.0B | 0.04% | |
| 459 | EMNEASTMAN CHEM CO | 26,579 | $2.0B | 0.04% | |
| 460 | APAAPA CORPORATION | 49,135 | $2.0B | 0.04% | |
| 461 | NXDTNEXPOINT DIVERSIFIED REL ET | 229,322 | $2.0B | 0.04% | |
| 462 | WELLWELLTOWER INC | 24,351 | $2.0B | 0.04% | |
| 463 | RIORIO TINTO PLC | 31,192 | $2.0B | 0.04% | |
| 464 | CLOUGLOBAL X FDS | 105,171 | $2.0B | 0.04% | |
| 465 | URIUNITED RENTALS INC | 4,442 | $2.0B | 0.04% | |
| 466 | GBILGOLDMAN SACHS ETF TR | 19,640 | $2.0B | 0.04% | |
| 467 | AG8AGILENT TECHNOLOGIES INC | 17,579 | $2.0B | 0.04% | |
| 468 | MPWRMONOLITHIC PWR SYS INC | 4,246 | $2.0B | 0.04% | |
| 469 | FXRFIRST TR EXCHANGE TRADED FD | 34,121 | $2.0B | 0.04% | |
| 470 | HYGISHARES TR | 26,523 | $2.0B | 0.04% | |
| 471 | FXGFIRST TR EXCHANGE TRADED FD | 32,312 | $1.9B | 0.04% | |
| 472 | QQXTFIRST TR EXCHANGE-TRADED FD | 23,616 | $1.9B | 0.04% | |
| 473 | RVTROYCE VALUE TR INC | 149,075 | $1.9B | 0.04% | |
| 474 | VSTVISTRA CORP | 57,765 | $1.9B | 0.04% | |
| 475 | QQQMINVESCO EXCH TRADED FD TR II | 12,990 | $1.9B | 0.04% | |
| 476 | AJGGALLAGHER ARTHUR J & CO | 8,392 | $1.9B | 0.04% | |
| 477 | ABGCENCORA INC | 10,617 | $1.9B | 0.04% | |
| 478 | CLXCLOROX CO DEL | 14,552 | $1.9B | 0.04% | |
| 479 | NBIXNEUROCRINE BIOSCIENCES INC | 16,920 | $1.9B | 0.04% | |
| 480 | EEMVISHARES INC | 35,647 | $1.9B | 0.04% | |
| 481 | HYDVANECK ETF TRUST | 38,661 | $1.9B | 0.04% | |
| 482 | XELXCEL ENERGY INC | 33,121 | $1.9B | 0.04% | |
| 483 | ASMLASML HOLDING N V | 3,217 | $1.9B | 0.04% | |
| 484 | PBJINVESCO EXCHANGE TRADED FD T | 44,508 | $1.9B | 0.04% | |
| 485 | PHYS/USPROTT PHYSICAL GOLD TR | 131,467 | $1.9B | 0.04% | |
| 486 | HRLHORMEL FOODS CORP | 49,369 | $1.9B | 0.04% | |
| 487 | ITMVANECK ETF TRUST | 42,054 | $1.9B | 0.04% | |
| 488 | DDDUPONT DE NEMOURS INC | 24,719 | $1.8B | 0.04% | |
| 489 | SCHXSCHWAB STRATEGIC TR | 36,076 | $1.8B | 0.04% | |
| 490 | ICVTISHARES TR | 24,490 | $1.8B | 0.04% | |
| 491 | DOXAMDOCS LTD | 21,405 | $1.8B | 0.04% | |
| 492 | FTSLFIRST TR EXCHANGE-TRADED FD | 39,288 | $1.8B | 0.04% | |
| 493 | VEUVANGUARD INTL EQUITY INDEX F | 34,634 | $1.8B | 0.04% | |
| 494 | CINFCINCINNATI FINL CORP | 17,535 | $1.8B | 0.04% | |
| 495 | GDXVANECK ETF TRUST | 66,550 | $1.8B | 0.04% | |
| 496 | BTXBLACKROCK INNOVATION AND GRW | 257,105 | $1.8B | 0.04% | |
| 497 | COFCAPITAL ONE FINL CORP | 18,431 | $1.8B | 0.04% | |
| 498 | OHIOMEGA HEALTHCARE INVS INC | 53,732 | $1.8B | 0.04% | |
| 499 | AMEAMETEK INC | 11,909 | $1.8B | 0.04% | |
| 500 | SCHGSCHWAB STRATEGIC TR | 24,159 | $1.8B | 0.04% |