OPPENHEIMER & CO INC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$4.7T
Holdings
1,340
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GSKGLAXOSMITHKLINE PLC | 96,038 | $3.5B | 0.07% | |
| 302 | IBBISHARES TR | 23,081 | $3.5B | 0.07% | |
| 303 | IFFINTERNATIONAL FLAVORS&FRAGRA | 31,985 | $3.5B | 0.07% | |
| 304 | EMREMERSON ELEC CO | 43,165 | $3.5B | 0.07% | |
| 305 | CHKPCHECK POINT SOFTWARE TECH LT | 25,961 | $3.5B | 0.07% | |
| 306 | WHWYNDHAM HOTELS & RESORTS INC | 58,011 | $3.4B | 0.07% | |
| 307 | BIDUNBAIDU INC | 15,942 | $3.4B | 0.07% | |
| 308 | SYYSYSCO CORP | 46,227 | $3.4B | 0.07% | |
| 309 | CMICUMMINS INC | 15,097 | $3.4B | 0.07% | |
| 310 | NETCLOUDFLARE INC | 44,809 | $3.4B | 0.07% | |
| 311 | BKBANK NEW YORK MELLON CORP | 79,638 | $3.4B | 0.07% | |
| 312 | XLVSELECT SECTOR SPDR TR | 29,662 | $3.4B | 0.07% | |
| 313 | ZMZOOM VIDEO COMMUNICATIONS IN | 9,898 | $3.3B | 0.07% | |
| 314 | BALLBALL CORP | 35,199 | $3.3B | 0.07% | |
| 315 | ONLNPROSHARES TR | 43,227 | $3.3B | 0.07% | |
| 316 | CTLEURLUMEN TECHNOLOGIES INC | 334,690 | $3.3B | 0.07% | |
| 317 | HCAHCA HEALTHCARE INC | 19,796 | $3.3B | 0.07% | |
| 318 | NINISOURCE INC | 141,736 | $3.3B | 0.07% | |
| 319 | MSEXMIDDLESEX WTR CO | 44,856 | $3.3B | 0.07% | |
| 320 | BPYPNBROOKFIELD PPTY REIT INC | 217,245 | $3.2B | 0.07% | |
| 321 | RVTROYCE VALUE TR INC | 200,350 | $3.2B | 0.07% | |
| 322 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,627 | $3.2B | 0.07% | |
| 323 | XLBSELECT SECTOR SPDR TR | 43,944 | $3.2B | 0.07% | |
| 324 | VGSHVANGUARD SCOTTSDALE FDS | 51,472 | $3.2B | 0.07% | |
| 325 | TWTRUSDTWITTER INC | 58,252 | $3.2B | 0.07% | |
| 326 | KMBKIMBERLY-CLARK CORP | 23,240 | $3.1B | 0.07% | |
| 327 | MUMICRON TECHNOLOGY INC | 41,539 | $3.1B | 0.07% | |
| 328 | PTONPELOTON INTERACTIVE INC | 20,545 | $3.1B | 0.07% | |
| 329 | GRWGGROWGENERATION CORP | 77,433 | $3.1B | 0.07% | |
| 330 | ALBALBEMARLE CORP | 20,973 | $3.1B | 0.07% | |
| 331 | WABWABTEC | 41,612 | $3.0B | 0.06% | |
| 332 | MCHPMICROCHIP TECHNOLOGY INC. | 21,991 | $3.0B | 0.06% | |
| 333 | GRAFUSDVELODYNE LIDAR INC | 131,375 | $3.0B | 0.06% | |
| 334 | PLTRPALANTIR TECHNOLOGIES INC | 127,069 | $3.0B | 0.06% | |
| 335 | AEPAMERICAN ELEC PWR CO INC | 35,610 | $3.0B | 0.06% | |
| 336 | FASTFASTENAL CO | 60,621 | $3.0B | 0.06% | |
| 337 | PPLPPL CORP | 103,982 | $2.9B | 0.06% | |
| 338 | ITMVANECK VECTORS ETF TR | 56,028 | $2.9B | 0.06% | |
| 339 | NVTA1EURINVITAE CORP | 69,610 | $2.9B | 0.06% | |
| 340 | GBILGOLDMAN SACHS ETF TR | 28,818 | $2.9B | 0.06% | |
| 341 | 0VVBVIACOMCBS INC | 77,352 | $2.9B | 0.06% | |
| 342 | VEEVVEEVA SYS INC | 10,531 | $2.9B | 0.06% | |
| 343 | MUBISHARES TR | 24,404 | $2.9B | 0.06% | |
| 344 | PFFISHARES TR | 73,875 | $2.8B | 0.06% | |
| 345 | IPINTERNATIONAL PAPER CO | 56,899 | $2.8B | 0.06% | |
| 346 | WF2WINTRUST FINL CORP | 46,176 | $2.8B | 0.06% | |
| 347 | MDLZMONDELEZ INTL INC | 48,215 | $2.8B | 0.06% | |
| 348 | EAELECTRONIC ARTS INC | 19,556 | $2.8B | 0.06% | |
| 349 | SMCIUSDSUPER MICRO COMPUTER INC | 88,660 | $2.8B | 0.06% | |
| 350 | JDJD.COM INC | 31,616 | $2.8B | 0.06% | |
| 351 | BSXBOSTON SCIENTIFIC CORP | 77,270 | $2.8B | 0.06% | |
| 352 | TTDTHE TRADE DESK INC | 3,459 | $2.8B | 0.06% | |
| 353 | QTECFIRST TR NASDAQ 100 TECH IND | 20,046 | $2.8B | 0.06% | |
| 354 | NIONIO INC | 56,734 | $2.8B | 0.06% | |
| 355 | ARCCARES CAPITAL CORP | 162,717 | $2.7B | 0.06% | |
| 356 | ORCLORACLE CORP | 42,388 | $2.7B | 0.06% | |
| 357 | PANWPALO ALTO NETWORKS INC | 7,709 | $2.7B | 0.06% | |
| 358 | —ETF MANAGERS TR | 41,041 | $2.7B | 0.06% | |
| 359 | BVNCOMPANIA DE MINAS BUENAVENTU | 221,898 | $2.7B | 0.06% | |
| 360 | VEAVANGUARD TAX-MANAGED INTL FD | 57,170 | $2.7B | 0.06% | |
| 361 | XGDVXGABELLI DIVID & INCOME TR | 125,438 | $2.7B | 0.06% | |
| 362 | WBAWALGREENS BOOTS ALLIANCE INC | 67,428 | $2.7B | 0.06% | |
| 363 | GPNGLOBAL PMTS INC | 12,469 | $2.7B | 0.06% | |
| 364 | TRVTRAVELERS COMPANIES INC | 19,098 | $2.7B | 0.06% | |
| 365 | CPRTCOPART INC | 21,039 | $2.7B | 0.06% | |
| 366 | CHWYCHEWY INC | 29,780 | $2.7B | 0.06% | |
| 367 | FXLFIRST TR EXCHANGE TRADED FD | 23,944 | $2.7B | 0.06% | |
| 368 | RUNSUNRUN INC | 38,438 | $2.7B | 0.06% | |
| 369 | TRHCEURTABULA RASA HEALTHCARE INC | 62,242 | $2.7B | 0.06% | |
| 370 | IIININSTEEL INDS INC | 119,483 | $2.7B | 0.06% | |
| 371 | FFORD MTR CO DEL | 299,707 | $2.6B | 0.06% | |
| 372 | SRESEMPRA ENERGY | 20,604 | $2.6B | 0.06% | |
| 373 | ADMARCHER DANIELS MIDLAND CO | 52,015 | $2.6B | 0.06% | |
| 374 | JCIJOHNSON CTLS INTL PLC | 56,257 | $2.6B | 0.06% | |
| 375 | OZKBANK OZK | 83,414 | $2.6B | 0.06% | |
| 376 | CLFCLEVELAND-CLIFFS INC NEW | 178,362 | $2.6B | 0.05% | |
| 377 | NSPINSPERITY INC | 31,900 | $2.6B | 0.05% | |
| 378 | OKEONEOK INC NEW | 67,144 | $2.6B | 0.05% | |
| 379 | MASMASCO CORP | 46,537 | $2.6B | 0.05% | |
| 380 | FIWFIRST TR EXCHANGE TRADED FD | 35,060 | $2.5B | 0.05% | |
| 381 | SPGSIMON PPTY GROUP INC NEW | 29,434 | $2.5B | 0.05% | |
| 382 | HSYHERSHEY CO | 16,459 | $2.5B | 0.05% | |
| 383 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 47,339 | $2.5B | 0.05% | |
| 384 | CAECAE INC | 90,100 | $2.5B | 0.05% | |
| 385 | LVLNSPDR SER TR | 48,124 | $2.5B | 0.05% | |
| 386 | GNRCGENERAC HLDGS INC | 10,957 | $2.5B | 0.05% | |
| 387 | AQLTISHARES TR | 25,884 | $2.5B | 0.05% | |
| 388 | EOSEATON VANCE ENHANCED EQUITY | 113,356 | $2.5B | 0.05% | |
| 389 | SHWSHERWIN WILLIAMS CO | 3,341 | $2.5B | 0.05% | |
| 390 | ETVEATON VANCE TAX-MANAGED BUY- | 159,409 | $2.4B | 0.05% | |
| 391 | CIBRFIRST TR EXCHANGE TRADED FD | 55,130 | $2.4B | 0.05% | |
| 392 | PLNTPLANET FITNESS INC | 31,270 | $2.4B | 0.05% | |
| 393 | VSSVANGUARD INTL EQUITY INDEX F | 19,910 | $2.4B | 0.05% | |
| 394 | TTTRANE TECHNOLOGIES PLC | 16,671 | $2.4B | 0.05% | |
| 395 | ATOATMOS ENERGY CORP | 25,337 | $2.4B | 0.05% | |
| 396 | IWPISHARES TR | 23,486 | $2.4B | 0.05% | |
| 397 | PAYCPAYCOM SOFTWARE INC | 5,324 | $2.4B | 0.05% | |
| 398 | COPCONOCOPHILLIPS | 59,842 | $2.4B | 0.05% | |
| 399 | IYTISHARES TR | 10,848 | $2.4B | 0.05% | |
| 400 | AXTAAXALTA COATING SYS LTD | 83,398 | $2.4B | 0.05% |