OPPENHEIMER & CO INC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$4.0T
Holdings
1,273
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FDXFEDEX CORP | 30,767 | $4.7B | 0.12% | |
| 202 | OREALTY INCOME CORP | 62,832 | $4.6B | 0.11% | |
| 203 | CICIGNA CORP NEW | 22,548 | $4.6B | 0.11% | |
| 204 | UIUBIQUITI INC | 24,276 | $4.6B | 0.11% | |
| 205 | HACKUSDETF MANAGERS TR | 109,151 | $4.5B | 0.11% | |
| 206 | GSYINVESCO ACTIVELY MANAGD ETF | 89,895 | $4.5B | 0.11% | |
| 207 | GLWCORNING INC | 153,850 | $4.5B | 0.11% | |
| 208 | VYMVANGUARD WHITEHALL FDS INC | 47,463 | $4.4B | 0.11% | |
| 209 | XLVSELECT SECTOR SPDR TR | 43,222 | $4.4B | 0.11% | |
| 210 | SOSOUTHERN CO | 69,023 | $4.4B | 0.11% | |
| 211 | DONSPDR DOW JONES INDL AVRG ETF | 15,387 | $4.4B | 0.11% | |
| 212 | RVTROYCE VALUE TR INC | 295,618 | $4.4B | 0.11% | |
| 213 | HCAHCA HEALTHCARE INC | 29,110 | $4.3B | 0.11% | |
| 214 | WHWYNDHAM HOTELS & RESORTS INC | 68,139 | $4.3B | 0.11% | |
| 215 | IBBISHARES TR | 35,433 | $4.3B | 0.11% | |
| 216 | CNCCENTENE CORP DEL | 66,799 | $4.2B | 0.10% | |
| 217 | FEFIRSTENERGY CORP | 86,251 | $4.2B | 0.10% | |
| 218 | EESWISDOMTREE TR | 108,287 | $4.2B | 0.10% | |
| 219 | EXPDEXPEDITORS INTL WASH INC | 53,153 | $4.1B | 0.10% | |
| 220 | CBRECBRE GROUP INC | 67,650 | $4.1B | 0.10% | |
| 221 | VMCVULCAN MATLS CO | 28,156 | $4.1B | 0.10% | |
| 222 | BVNCOMPANIA DE MINAS BUENAVENTU | 266,513 | $4.0B | 0.10% | |
| 223 | PHPARKER HANNIFIN CORP | 19,513 | $4.0B | 0.10% | |
| 224 | JECUSDJACOBS ENGR GROUP INC | 44,589 | $4.0B | 0.10% | |
| 225 | EZMWISDOMTREE TR | 94,637 | $4.0B | 0.10% | |
| 226 | AMATAPPLIED MATLS INC | 65,193 | $4.0B | 0.10% | |
| 227 | NVSNNOVARTIS A G | 41,894 | $4.0B | 0.10% | |
| 228 | TIPISHARES TR | 34,010 | $4.0B | 0.10% | |
| 229 | TSLATESLA INC | 9,414 | $3.9B | 0.10% | |
| 230 | XBISPDR SERIES TRUST | 41,118 | $3.9B | 0.10% | |
| 231 | JEFJEFFERIES FINL GROUP INC | 183,023 | $3.9B | 0.10% | |
| 232 | VGTVANGUARD WORLD FDS | 15,906 | $3.9B | 0.10% | |
| 233 | WF2WINTRUST FINL CORP | 54,892 | $3.9B | 0.10% | |
| 234 | XYZSQUARE INC | 62,183 | $3.9B | 0.10% | |
| 235 | PPGPPG INDS INC | 29,135 | $3.9B | 0.10% | |
| 236 | XPOXPO LOGISTICS INC | 48,771 | $3.9B | 0.10% | |
| 237 | PRFZINVESCO EXCHANGE TRADED FD T | 28,362 | $3.9B | 0.10% | |
| 238 | AOSSMITH A O CORP | 81,240 | $3.9B | 0.10% | |
| 239 | XLYSELECT SECTOR SPDR TR | 30,853 | $3.9B | 0.10% | |
| 240 | NVMINOVA MEASURING INSTRUMENTS L | 101,959 | $3.9B | 0.10% | |
| 241 | MQ8MAG SILVER CORP | 324,230 | $3.8B | 0.10% | |
| 242 | IJJISHARES TR | 22,372 | $3.8B | 0.09% | |
| 243 | LULULULULEMON ATHLETICA INC | 16,486 | $3.8B | 0.09% | |
| 244 | UBERUBER TECHNOLOGIES INC | 128,312 | $3.8B | 0.09% | |
| 245 | FITBFIFTH THIRD BANCORP | 124,140 | $3.8B | 0.09% | |
| 246 | DWDMORGAN STANLEY | 74,390 | $3.8B | 0.09% | |
| 247 | VTYVERINT SYS INC | 68,662 | $3.8B | 0.09% | |
| 248 | SPLVINVESCO EXCHNG TRADED FD TR | 64,975 | $3.8B | 0.09% | |
| 249 | 0VVBVIACOMCBS INC | 90,104 | $3.8B | 0.09% | |
| 250 | ABEVAMBEV SA | 809,163 | $3.8B | 0.09% | |
| 251 | RDS/AROYAL DUTCH SHELL PLC | 63,864 | $3.8B | 0.09% | |
| 252 | CPBCAMPBELL SOUP CO | 76,131 | $3.8B | 0.09% | |
| 253 | MLPMAUI LD & PINEAPPLE INC | 333,760 | $3.8B | 0.09% | |
| 254 | FVDFIRST TR VALUE LINE DIVID IN | 103,976 | $3.7B | 0.09% | |
| 255 | BIIBBIOGEN INC | 12,558 | $3.7B | 0.09% | |
| 256 | CHKPCHECK POINT SOFTWARE TECH LT | 33,531 | $3.7B | 0.09% | |
| 257 | USMVISHARES TR | 56,454 | $3.7B | 0.09% | |
| 258 | IJSISHARES TR | 22,867 | $3.7B | 0.09% | |
| 259 | VMWEURVMWARE INC | 24,191 | $3.7B | 0.09% | |
| 260 | REGNREGENERON PHARMACEUTICALS | 9,741 | $3.7B | 0.09% | |
| 261 | RSPINVESCO EXCHANGE TRADED FD T | 31,460 | $3.6B | 0.09% | |
| 262 | CLCOLGATE PALMOLIVE CO | 52,612 | $3.6B | 0.09% | |
| 263 | ABJAABB LTD | 148,544 | $3.6B | 0.09% | |
| 264 | ESEVERSOURCE ENERGY | 41,425 | $3.5B | 0.09% | |
| 265 | NEARISHARES US ETF TR | 69,797 | $3.5B | 0.09% | |
| 266 | DGDOLLAR GEN CORP NEW | 22,469 | $3.5B | 0.09% | |
| 267 | CLFCLEVELAND CLIFFS INC | 413,936 | $3.5B | 0.09% | |
| 268 | GDXVANECK VECTORS ETF TRUST | 118,464 | $3.5B | 0.09% | |
| 269 | GSKGLAXOSMITHKLINE PLC | 73,623 | $3.5B | 0.09% | |
| 270 | XLISELECT SECTOR SPDR TR | 42,227 | $3.4B | 0.09% | |
| 271 | KMBKIMBERLY CLARK CORP | 24,910 | $3.4B | 0.08% | |
| 272 | MCXMCCORMICK & CO INC | 20,021 | $3.4B | 0.08% | |
| 273 | XGDVXGABELLI DIVD & INCOME TR | 153,899 | $3.4B | 0.08% | |
| 274 | PLDPROLOGIS INC | 37,721 | $3.4B | 0.08% | |
| 275 | CQQQINVESCO EXCHNG TRADED FD TR | 63,908 | $3.4B | 0.08% | |
| 276 | DHRDANAHER CORPORATION | 21,851 | $3.4B | 0.08% | |
| 277 | FXOFIRST TR EXCHANGE TRADED FD | 99,195 | $3.3B | 0.08% | |
| 278 | SDYSPDR SERIES TRUST | 30,838 | $3.3B | 0.08% | |
| 279 | IRINGERSOLL-RAND PLC | 24,939 | $3.3B | 0.08% | |
| 280 | MUMICRON TECHNOLOGY INC | 61,266 | $3.3B | 0.08% | |
| 281 | PPLPPL CORP | 91,382 | $3.3B | 0.08% | |
| 282 | PXDEURPIONEER NAT RES CO | 21,618 | $3.3B | 0.08% | |
| 283 | FNDFLOOR & DECOR HLDGS INC | 64,142 | $3.3B | 0.08% | |
| 284 | ELLAUDER ESTEE COS INC | 15,531 | $3.2B | 0.08% | |
| 285 | ARMKARAMARK | 73,270 | $3.2B | 0.08% | |
| 286 | ADIANALOG DEVICES INC | 26,725 | $3.2B | 0.08% | |
| 287 | CTVACORTEVA INC | 105,816 | $3.1B | 0.08% | |
| 288 | MPVBARINGS PARTN INVS | 193,771 | $3.1B | 0.08% | |
| 289 | LNTALLIANT ENERGY CORP | 56,995 | $3.1B | 0.08% | |
| 290 | IVWISHARES TR | 15,982 | $3.1B | 0.08% | |
| 291 | SMHVANECK VECTORS ETF TRUST | 21,802 | $3.1B | 0.08% | |
| 292 | CALYCALLAWAY GOLF CO | 144,755 | $3.1B | 0.08% | |
| 293 | ATOATMOS ENERGY CORP | 27,338 | $3.1B | 0.08% | |
| 294 | OZKBANK OZK | 100,056 | $3.1B | 0.08% | |
| 295 | IIININSTEEL INDUSTRIES INC | 141,734 | $3.0B | 0.08% | |
| 296 | 8CWCROWN CASTLE INTL CORP NEW | 21,279 | $3.0B | 0.07% | |
| 297 | EMREMERSON ELEC CO | 39,569 | $3.0B | 0.07% | |
| 298 | MINTPIMCO ETF TR | 29,709 | $3.0B | 0.07% | |
| 299 | ETNEATON CORP PLC | 31,536 | $3.0B | 0.07% | |
| 300 | MSEXMIDDLESEX WATER CO | 46,700 | $3.0B | 0.07% |