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 |
|---|---|---|---|---|---|
| 701 | LEGLEGGETT & PLATT INC | 36,071 | $916.6M | 0.02% | |
| 702 | AGCOAGCO CORP | 7,723 | $913.5M | 0.02% | |
| 703 | STWDSTARWOOD PPTY TR INC | 47,193 | $913.2M | 0.02% | |
| 704 | RSGREPUBLIC SVCS INC | 6,401 | $912.2M | 0.02% | |
| 705 | BCXBLACKROCK RES & COMMODITIES | 98,289 | $905.2M | 0.02% | |
| 706 | FTCFIRST TRUST LRGCP GWT ALPHAD | 9,314 | $901.2M | 0.02% | |
| 707 | ATRAPTARGROUP INC | 7,196 | $899.8M | 0.02% | |
| 708 | TEAMATLASSIAN CORPORATION | 4,429 | $892.5M | 0.02% | |
| 709 | XLRESELECT SECTOR SPDR TR | 26,178 | $891.9M | 0.02% | |
| 710 | SWN1EURSOUTHWESTERN ENERGY CO | 138,050 | $890.4M | 0.02% | |
| 711 | MRSHMARSH & MCLENNAN COS INC | 4,671 | $888.9M | 0.02% | |
| 712 | ITOTISHARES TR | 9,405 | $885.9M | 0.02% | |
| 713 | BKRBAKER HUGHES COMPANY | 24,900 | $879.5M | 0.02% | |
| 714 | STLDSTEEL DYNAMICS INC | 8,196 | $878.8M | 0.02% | |
| 715 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 72,915 | $873.5M | 0.02% | |
| 716 | HDVISHARES TR | 8,815 | $871.7M | 0.02% | |
| 717 | PLNTPLANET FITNESS INC | 17,718 | $871.4M | 0.02% | |
| 718 | EWJISHARES INC | 14,445 | $870.9M | 0.02% | |
| 719 | SRCUSDSPIRIT RLTY CAP INC NEW | 25,961 | $870.5M | 0.02% | |
| 720 | SHYGISHARES TR | 21,066 | $864.3M | 0.02% | |
| 721 | DOOREURMASONITE INTL CORP | 9,250 | $862.3M | 0.02% | |
| 722 | PG4PRINCIPAL FINANCIAL GROUP IN | 11,933 | $860.0M | 0.02% | |
| 723 | TTENTOTALENERGIES SE | 12,987 | $854.0M | 0.02% | |
| 724 | ETVEATON VANCE TAX-MANAGED BUY- | 71,040 | $850.3M | 0.02% | |
| 725 | ANAUTONATION INC | 5,606 | $848.7M | 0.02% | |
| 726 | VTIPVANGUARD MALVERN FDS | 17,913 | $846.9M | 0.02% | |
| 727 | CEGCONSTELLATION ENERGY CORP | 7,700 | $839.9M | 0.02% | |
| 728 | IWBISHARES TR | 3,551 | $834.2M | 0.02% | |
| 729 | T7DTRANSDIGM GROUP INC | 988 | $833.0M | 0.02% | |
| 730 | CMCANADIAN IMPERIAL BK COMM TO | 21,554 | $832.2M | 0.02% | |
| 731 | HHYATT HOTELS CORP | 7,825 | $830.1M | 0.02% | |
| 732 | XYZBLOCK INC | 18,753 | $830.0M | 0.02% | |
| 733 | RLRALPH LAUREN CORP | 7,113 | $825.7M | 0.02% | |
| 734 | CGCPCAPITAL GRP FIXED INCM ETF T | 38,358 | $824.7M | 0.02% | |
| 735 | OTISOTIS WORLDWIDE CORP | 10,258 | $823.8M | 0.02% | |
| 736 | IOOISHARES TR | 11,246 | $823.7M | 0.02% | |
| 737 | BTUPEABODY ENERGY CORP | 31,554 | $820.1M | 0.02% | |
| 738 | CVBFCVB FINL CORP | 49,469 | $819.7M | 0.02% | |
| 739 | EXPEAGLE MATLS INC | 4,921 | $819.4M | 0.02% | |
| 740 | NADNUVEEN QUALITY MUNCP INCOME | 80,556 | $816.8M | 0.02% | |
| 741 | CCOCAMECO CORP | 20,547 | $814.5M | 0.02% | |
| 742 | PDPAGERDUTY INC | 36,200 | $814.1M | 0.02% | |
| 743 | ROBOEXCHANGE TRADED CONCEPTS TR | 16,138 | $812.7M | 0.02% | |
| 744 | PRPERMIAN RESOURCES CORP | 58,216 | $812.7M | 0.02% | |
| 745 | EDCONSOLIDATED EDISON INC | 9,458 | $808.9M | 0.02% | |
| 746 | SNOWSNOWFLAKE INC | 5,288 | $807.8M | 0.02% | |
| 747 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,792 | $803.9M | 0.02% | |
| 748 | SPLKCHFSPLUNK INC | 5,488 | $802.6M | 0.02% | |
| 749 | CROXCROCS INC | 9,095 | $802.5M | 0.02% | |
| 750 | SOXQINVESCO EXCH TRADED FD TR II | 29,635 | $801.6M | 0.02% | |
| 751 | ALNYALNYLAM PHARMACEUTICALS INC | 4,519 | $800.3M | 0.02% | |
| 752 | AGZISHARES TR | 7,559 | $799.7M | 0.02% | |
| 753 | ROBTFIRST TR EXCHANGE-TRADED FD | 19,486 | $789.4M | 0.02% | |
| 754 | DBCINVESCO DB COMMDY INDX TRCK | 31,619 | $789.2M | 0.02% | |
| 755 | BBWIBATH & BODY WORKS INC | 23,329 | $788.5M | 0.02% | |
| 756 | EFVISHARES TR | 16,112 | $788.4M | 0.02% | |
| 757 | BGXBLACKSTONE LONG SHORT CR INC | 67,233 | $783.3M | 0.02% | |
| 758 | ZMZOOM VIDEO COMMUNICATIONS IN | 11,199 | $783.3M | 0.02% | |
| 759 | ODFLOLD DOMINION FREIGHT LINE IN | 1,914 | $783.1M | 0.02% | |
| 760 | LWLAMB WESTON HLDGS INC | 8,457 | $781.9M | 0.02% | |
| 761 | AYXEURALTERYX INC | 20,714 | $780.7M | 0.02% | |
| 762 | BKNGBOOKING HOLDINGS INC | 252 | $777.2M | 0.02% | |
| 763 | UTHUNITED THERAPEUTICS CORP DEL | 3,436 | $776.1M | 0.02% | |
| 764 | XLBSELECT SECTOR SPDR TR | 9,857 | $774.3M | 0.02% | |
| 765 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,510 | $773.5M | 0.02% | |
| 766 | RHIROBERT HALF INC. | 10,551 | $773.2M | 0.02% | |
| 767 | FVCFIRST TR EXCHANGE-TRADED FD | 24,602 | $771.3M | 0.02% | |
| 768 | VONVVANGUARD SCOTTSDALE FDS | 11,548 | $769.8M | 0.02% | |
| 769 | IYWISHARES TR | 7,327 | $768.7M | 0.02% | |
| 770 | VYXNCR CORP NEW | 28,397 | $765.9M | 0.02% | |
| 771 | QYLDGLOBAL X FDS | 45,609 | $764.9M | 0.02% | |
| 772 | PGRPROGRESSIVE CORP | 5,461 | $760.7M | 0.02% | |
| 773 | RPVINVESCO EXCHANGE TRADED FD T | 10,323 | $759.6M | 0.02% | |
| 774 | BOTZGLOBAL X FDS | 30,692 | $758.7M | 0.02% | |
| 775 | HPEHEWLETT PACKARD ENTERPRISE C | 43,508 | $755.7M | 0.02% | |
| 776 | MPTMEDICAL PPTYS TRUST INC | 138,337 | $753.9M | 0.02% | |
| 777 | DESWISDOMTREE TR | 26,725 | $753.6M | 0.02% | |
| 778 | VBRVANGUARD INDEX FDS | 4,721 | $753.0M | 0.02% | |
| 779 | QSPTFIRST TR EXCHNG TRADED FD VI | 34,523 | $748.5M | 0.02% | |
| 780 | LEALEAR CORP | 5,572 | $747.8M | 0.02% | |
| 781 | MSIMOTOROLA SOLUTIONS INC | 2,743 | $746.8M | 0.02% | |
| 782 | BEBLOOM ENERGY CORP | 56,230 | $745.6M | 0.02% | |
| 783 | VEEVVEEVA SYS INC | 3,653 | $743.2M | 0.02% | |
| 784 | BSTBLACKROCK SCIENCE & TECHNOLO | 23,523 | $738.9M | 0.02% | |
| 785 | RTORENTOKIL INITIAL PLC | 19,897 | $737.2M | 0.02% | |
| 786 | RMERESMED INC | 4,965 | $734.2M | 0.02% | |
| 787 | BNTXBIONTECH SE | 6,756 | $734.0M | 0.02% | |
| 788 | IGIBISHARES TR | 15,047 | $732.0M | 0.02% | |
| 789 | ALAIR LEASE CORP | 18,537 | $730.5M | 0.02% | |
| 790 | AIC3 AI INC | 28,506 | $727.5M | 0.02% | |
| 791 | SSENTINELONE INC | 43,120 | $727.0M | 0.02% | |
| 792 | HUBBHUBBELL INC | 2,319 | $726.8M | 0.02% | |
| 793 | KYNKAYNE ANDERSON ENERGY INFRST | 86,408 | $726.7M | 0.02% | |
| 794 | CTVACORTEVA INC | 14,203 | $726.6M | 0.02% | |
| 795 | BIDUNBAIDU INC | 5,397 | $725.1M | 0.01% | |
| 796 | CSWCCAPITAL SOUTHWEST CORP | 31,588 | $723.4M | 0.01% | |
| 797 | CFLTCONFLUENT INC | 24,426 | $723.3M | 0.01% | |
| 798 | IWRISHARES TR | 10,404 | $720.5M | 0.01% | |
| 799 | ESEVERSOURCE ENERGY | 12,363 | $718.9M | 0.01% | |
| 800 | PHOINVESCO EXCHANGE TRADED FD T | 13,514 | $718.7M | 0.01% |