OPPENHEIMER & CO INC Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$5.7B
Holdings
1,485
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,485 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | FDDFIRST TR HIGH INCOME LONG / | 47,124 | $734.0M | 12.83% | |
| 902 | AEVAAEVA TECHNOLOGIES INC | 96,593 | $730.0M | 12.76% | |
| 903 | VOXVANGUARD WORLD FDS | 5,368 | $728.0M | 12.73% | |
| 904 | VYMIVANGUARD WHITEHALL FDS | 10,777 | $724.0M | 12.66% | |
| 905 | AZNASTRAZENECA PLC | 12,399 | $722.0M | 12.62% | |
| 906 | JHMLJOHN HANCOCK EXCHANGE TRADED | 12,098 | $719.0M | 12.57% | |
| 907 | USMVISHARES TR | 8,814 | $713.0M | 12.47% | |
| 908 | EFZPROSHARES TR | 40,010 | $711.0M | 12.43% | |
| 909 | PAWZPROSHARES TR | 8,967 | $708.0M | 12.38% | |
| 910 | IBPINSTALLED BLDG PRODS INC | 5,013 | $701.0M | 12.26% | |
| 911 | AIC3 AI INC | 22,399 | $700.0M | 12.24% | |
| 912 | BUDANHEUSER BUSCH INBEV SA/NV | 11,561 | $700.0M | 12.24% | |
| 913 | VSTOEURVISTA OUTDOOR INC | 15,147 | $698.0M | 12.20% | |
| 914 | XEXGXEATON VANCE TAX-MANAGED GLOB | 64,999 | $693.0M | 12.12% | |
| 915 | DOCHEALTHPEAK PROPERTIES INC | 19,085 | $689.0M | 12.05% | |
| 916 | NYCBEURNEW YORK CMNTY BANCORP INC | 56,005 | $684.0M | 11.96% | |
| 917 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 43,833 | $684.0M | 11.96% | |
| 918 | FTAFIRST TR LRG CP VL ALPHADEX | 9,775 | $683.0M | 11.94% | |
| 919 | AGQPROSHARES TR | 53,713 | $683.0M | 11.94% | |
| 920 | FSC1EUROAKTREE SPECIALTY LENDING CO | 91,558 | $683.0M | 11.94% | |
| 921 | ACAARCOSA INC | 12,968 | $683.0M | 11.94% | |
| 922 | RSPHINVESCO EXCHANGE TRADED FD T | 2,129 | $682.0M | 11.92% | |
| 923 | PDIPIMCO DYNAMIC INCOME FD | 26,202 | $679.0M | 11.87% | |
| 924 | IJJISHARES TR | 6,128 | $678.0M | 11.85% | |
| 925 | HPEHEWLETT PACKARD ENTERPRISE C | 42,865 | $676.0M | 11.82% | |
| 926 | UHALAMERCO | 930 | $675.0M | 11.80% | |
| 927 | AOMISHARES TR | 14,775 | $672.0M | 11.75% | |
| 928 | AOKISHARES TR | 16,739 | $670.0M | 11.71% | |
| 929 | AYIACUITY BRANDS INC | 3,155 | $668.0M | 11.68% | |
| 930 | KRPKIMBELL RTY PARTNERS LP | 49,060 | $668.0M | 11.68% | |
| 931 | —MONROE CAP CORP | 59,329 | $666.0M | 11.64% | |
| 932 | SNDRSCHNEIDER NATIONAL INC | 24,700 | $665.0M | 11.63% | |
| 933 | DONWISDOMTREE TR | 14,838 | $658.0M | 11.50% | |
| 934 | LNGCHENIERE ENERGY INC | 6,491 | $658.0M | 11.50% | |
| 935 | NLYEURANNALY CAPITAL MANAGEMENT IN | 83,896 | $656.0M | 11.47% | |
| 936 | SUISUN CMNTYS INC | 3,100 | $651.0M | 11.38% | |
| 937 | HYSPIMCO ETF TR | 6,573 | $651.0M | 11.38% | |
| 938 | FLGTFULGENT GENETICS INC | 6,461 | $650.0M | 11.36% | |
| 939 | JETSETF SER SOLUTIONS | 30,700 | $648.0M | 11.33% | |
| 940 | FMXFOMENTO ECONOMICO MEXICANO S | 8,300 | $645.0M | 11.28% | |
| 941 | ACMAECOM | 8,340 | $645.0M | 11.28% | |
| 942 | NVRNVR INC | 109 | $644.0M | 11.26% | |
| 943 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 89,314 | $642.0M | 11.22% | |
| 944 | ATRAPTARGROUP INC | 5,221 | $639.0M | 11.17% | |
| 945 | LLOEWS CORP | 11,071 | $639.0M | 11.17% | |
| 946 | LSXMKUSDLIBERTY MEDIA CORP DEL | 12,483 | $635.0M | 11.10% | |
| 947 | IMOIMPERIAL OIL LTD | 17,526 | $633.0M | 11.07% | |
| 948 | NYFISHARES TR | 10,880 | $631.0M | 11.03% | |
| 949 | TPLTEXAS PACIFIC LAND CORPORATI | 505 | $631.0M | 11.03% | |
| 950 | MTARCELORMITTAL SA LUXEMBOURG | 19,679 | $626.0M | 10.95% | |
| 951 | UUNITY SOFTWARE INC | 4,375 | $625.0M | 10.93% | |
| 952 | CFRCULLEN FROST BANKERS INC | 4,947 | $624.0M | 10.91% | |
| 953 | KRKROGER CO | 13,764 | $623.0M | 10.89% | |
| 954 | WPCWP CAREY INC | 7,594 | $623.0M | 10.89% | |
| 955 | DTDYNATRACE INC | 10,314 | $622.0M | 10.88% | |
| 956 | FEMSFIRST TR EXCH TRD ALPHDX FD | 15,429 | $620.0M | 10.84% | |
| 957 | KOPNKOPIN CORP | 151,500 | $620.0M | 10.84% | |
| 958 | WEAWESTERN ASSET PREMIER BD FD | 43,270 | $620.0M | 10.84% | |
| 959 | BUSDBARNES GROUP INC | 13,265 | $618.0M | 10.81% | |
| 960 | BABINVESCO EXCH TRADED FD TR II | 18,716 | $617.0M | 10.79% | |
| 961 | CRLCHARLES RIV LABS INTL INC | 1,635 | $616.0M | 10.77% | |
| 962 | PHYS/USPROTT PHYSICAL GOLD TR | 42,595 | $612.0M | 10.70% | |
| 963 | WCCWESCO INTL INC | 4,638 | $610.0M | 10.67% | |
| 964 | PWVINVESCO EXCHANGE TRADED FD T | 12,494 | $609.0M | 10.65% | |
| 965 | CALFPACER FDS TR | 14,239 | $609.0M | 10.65% | |
| 966 | EOSEATON VANCE ENHANCED EQUITY | 24,563 | $604.0M | 10.56% | |
| 967 | ZIMZIM INTEGRATED SHIPPING SERV | 10,257 | $604.0M | 10.56% | |
| 968 | JT5MUELLER WTR PRODS INC | 41,979 | $604.0M | 10.56% | |
| 969 | APAAPA CORPORATION | 22,440 | $604.0M | 10.56% | |
| 970 | CIENCIENA CORP | 7,790 | $600.0M | 10.49% | |
| 971 | VTWGVANGUARD SCOTTSDALE FDS | 2,811 | $600.0M | 10.49% | |
| 972 | NSPINSPERITY INC | 5,057 | $598.0M | 10.46% | |
| 973 | ADTADT INC DEL | 71,152 | $598.0M | 10.46% | |
| 974 | TSEMTOWER SEMICONDUCTOR LTD | 15,000 | $595.0M | 10.40% | |
| 975 | IDUISHARES TR | 6,683 | $591.0M | 10.33% | |
| 976 | ARESARES MANAGEMENT CORPORATION | 7,275 | $591.0M | 10.33% | |
| 977 | GFSGLOBALFOUNDRIES INC | 9,085 | $590.0M | 10.32% | |
| 978 | 7HPHP INC | 15,617 | $588.0M | 10.28% | |
| 979 | FRIFIRST TR S&P REIT INDEX FD | 17,928 | $584.0M | 10.21% | |
| 980 | FCTFIRST TR SR FLTG RATE INCOME | 47,767 | $576.0M | 10.07% | |
| 981 | PNWPINNACLE WEST CAP CORP | 8,142 | $575.0M | 10.05% | |
| 982 | ARWARROW ELECTRS INC | 4,258 | $572.0M | 10.00% | |
| 983 | FSKFS KKR CAP CORP | 27,264 | $571.0M | 9.98% | |
| 984 | ORMPORAMED PHARMACEUTICALS INC | 40,000 | $571.0M | 9.98% | |
| 985 | UMCUNITED MICROELECTRONICS CORP | 48,757 | $570.0M | 9.97% | |
| 986 | REGLPROSHARES TR | 7,697 | $568.0M | 9.93% | |
| 987 | STLDSTEEL DYNAMICS INC | 9,141 | $567.0M | 9.91% | |
| 988 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 46,667 | $566.0M | 9.90% | |
| 989 | JXC1ZIFF DAVIS INC | 5,099 | $565.0M | 9.88% | |
| 990 | SSENTINELONE INC | 11,157 | $563.0M | 9.84% | |
| 991 | MCOMOODYS CORP | 1,438 | $562.0M | 9.83% | |
| 992 | RRXREGAL REXNORD CORPORATION | 3,299 | $561.0M | 9.81% | |
| 993 | ISIIONIS PHARMACEUTICALS INC | 18,358 | $559.0M | 9.77% | |
| 994 | —BLACKROCK MUNIYIELD N J FD I | 35,250 | $558.0M | 9.76% | |
| 995 | DTEDTE ENERGY CO | 4,649 | $556.0M | 9.72% | |
| 996 | PKPARK HOTELS & RESORTS INC | 29,466 | $556.0M | 9.72% | |
| 997 | ATRAGBXATARA BIOTHERAPEUTICS INC | 35,106 | $553.0M | 9.67% | |
| 998 | S7VSALLY BEAUTY HLDGS INC | 29,916 | $552.0M | 9.65% | |
| 999 | KOFCOCA-COLA FEMSA SAB DE CV | 10,000 | $548.0M | 9.58% | |
| 1000 | XOPSPDR SER TR | 5,708 | $547.0M | 9.56% |