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 |
|---|---|---|---|---|---|
| 201 | FVDFIRST TR VALUE LINE DIVID IN | 154,676 | $6.7B | 116.39% | |
| 202 | FNDFLOOR & DECOR HLDGS INC | 51,046 | $6.6B | 116.04% | |
| 203 | DGROISHARES TR | 118,940 | $6.6B | 115.59% | |
| 204 | XRTSPDR SER TR | 72,987 | $6.6B | 115.22% | |
| 205 | BAMBROOKFIELD ASSET MGMT INC | 108,923 | $6.6B | 114.98% | |
| 206 | FCNFTI CONSULTING INC | 42,758 | $6.6B | 114.70% | |
| 207 | TJXTJX COS INC NEW | 86,290 | $6.6B | 114.54% | |
| 208 | CMECME GROUP INC | 28,416 | $6.5B | 113.51% | |
| 209 | GPNGLOBAL PMTS INC | 47,730 | $6.5B | 112.81% | |
| 210 | NTRNUTRIEN LTD | 85,722 | $6.4B | 112.70% | |
| 211 | MOATVANECK ETF TRUST | 84,519 | $6.4B | 112.46% | |
| 212 | CBSHCOMMERCE BANCSHARES INC | 93,033 | $6.4B | 111.81% | |
| 213 | XLYSELECT SECTOR SPDR TR | 31,126 | $6.4B | 111.27% | |
| 214 | NEARISHARES U S ETF TR | 126,658 | $6.3B | 110.62% | |
| 215 | NVV1NOVAVAX INC | 44,150 | $6.3B | 110.45% | |
| 216 | OBDCOWL ROCK CAPITAL CORPORATION | 439,831 | $6.2B | 108.87% | |
| 217 | FBINFORTUNE BRANDS HOME & SEC IN | 58,126 | $6.2B | 108.65% | |
| 218 | TROWPRICE T ROWE GROUP INC | 31,427 | $6.2B | 108.05% | |
| 219 | MCXMCCORMICK & CO INC | 63,417 | $6.1B | 107.13% | |
| 220 | SYKSTRYKER CORPORATION | 22,905 | $6.1B | 107.11% | |
| 221 | DDOMINION ENERGY INC | 77,962 | $6.1B | 107.07% | |
| 222 | BILSPDR SER TR | 66,440 | $6.1B | 106.22% | |
| 223 | IWMISHARES TR | 27,031 | $6.0B | 105.13% | |
| 224 | HUMHUMANA INC | 12,936 | $6.0B | 104.92% | |
| 225 | CIBRFIRST TR EXCHANGE TRADED FD | 112,725 | $6.0B | 104.05% | |
| 226 | SDYSPDR SER TR | 45,953 | $5.9B | 103.73% | |
| 227 | JCIJOHNSON CTLS INTL PLC | 72,944 | $5.9B | 103.70% | |
| 228 | IXUSISHARES TR | 83,466 | $5.9B | 103.52% | |
| 229 | BF/BBROWN FORMAN CORP | 80,074 | $5.8B | 102.00% | |
| 230 | ARKKARK ETF TR | 61,538 | $5.8B | 101.79% | |
| 231 | EXPDEXPEDITORS INTL WASH INC | 43,173 | $5.8B | 101.37% | |
| 232 | FPIFARMLAND PARTNERS INC | 484,381 | $5.8B | 101.22% | |
| 233 | EWEDWARDS LIFESCIENCES CORP | 44,249 | $5.7B | 100.24% | |
| 234 | HYGISHARES TR | 65,636 | $5.7B | 99.85% | |
| 235 | IWPISHARES TR | 49,516 | $5.7B | 99.75% | |
| 236 | VWOVANGUARD INTL EQUITY INDEX F | 114,666 | $5.7B | 99.15% | |
| 237 | GNRCGENERAC HLDGS INC | 16,069 | $5.7B | 98.87% | |
| 238 | OLEDUNIVERSAL DISPLAY CORP | 34,122 | $5.6B | 98.47% | |
| 239 | UIUBIQUITI INC | 18,359 | $5.6B | 98.45% | |
| 240 | GISGENERAL MLS INC | 83,396 | $5.6B | 98.24% | |
| 241 | XLESELECT SECTOR SPDR TR | 100,728 | $5.6B | 97.75% | |
| 242 | BDXBECTON DICKINSON & CO | 22,034 | $5.5B | 96.88% | |
| 243 | UBERUBER TECHNOLOGIES INC | 131,536 | $5.5B | 96.43% | |
| 244 | HCAHCA HEALTHCARE INC | 21,269 | $5.5B | 95.55% | |
| 245 | DHRDANAHER CORPORATION | 16,610 | $5.5B | 95.55% | |
| 246 | COINCOINBASE GLOBAL INC | 21,572 | $5.4B | 95.18% | |
| 247 | 8CWCROWN CASTLE INTL CORP NEW | 25,827 | $5.4B | 94.26% | |
| 248 | 0VVBVIACOMCBS INC | 175,844 | $5.3B | 92.77% | |
| 249 | SOSOUTHERN CO | 76,980 | $5.3B | 92.32% | |
| 250 | HFROHIGHLAND INCOME FD | 480,317 | $5.3B | 92.30% | |
| 251 | HACKUSDETF MANAGERS TR | 85,319 | $5.2B | 91.65% | |
| 252 | DC4DEXCOM INC | 9,761 | $5.2B | 91.64% | |
| 253 | VMCVULCAN MATLS CO | 25,237 | $5.2B | 91.60% | |
| 254 | KMIKINDER MORGAN INC DEL | 329,977 | $5.2B | 91.50% | |
| 255 | ALLEALLEGION PLC | 39,510 | $5.2B | 91.48% | |
| 256 | EOGEOG RES INC | 58,615 | $5.2B | 91.04% | |
| 257 | CBRECBRE GROUP INC | 47,881 | $5.2B | 90.83% | |
| 258 | GRMNGARMIN LTD | 38,023 | $5.2B | 90.52% | |
| 259 | MQ8MAG SILVER CORP | 328,639 | $5.2B | 90.04% | |
| 260 | SRLNSSGA ACTIVE ETF TR | 112,864 | $5.2B | 90.04% | |
| 261 | IYEISHARES TR | 169,997 | $5.1B | 89.47% | |
| 262 | SKYYFIRST TR EXCHANGE TRADED FD | 48,841 | $5.1B | 89.07% | |
| 263 | NSCNORFOLK SOUTHN CORP | 16,936 | $5.0B | 88.16% | |
| 264 | FITBFIFTH THIRD BANCORP | 115,603 | $5.0B | 88.03% | |
| 265 | PPGPPG INDS INC | 29,089 | $5.0B | 87.70% | |
| 266 | ESSESSEX PPTY TR INC | 14,213 | $5.0B | 87.53% | |
| 267 | ALBALBEMARLE CORP | 21,322 | $5.0B | 87.14% | |
| 268 | CNCCENTENE CORP DEL | 60,383 | $5.0B | 87.00% | |
| 269 | VXFVANGUARD INDEX FDS | 27,176 | $5.0B | 86.88% | |
| 270 | BPBP PLC | 186,563 | $5.0B | 86.86% | |
| 271 | ISRGINTUITIVE SURGICAL INC | 13,757 | $4.9B | 86.42% | |
| 272 | NETCLOUDFLARE INC | 37,315 | $4.9B | 85.80% | |
| 273 | AGGISHARES TR | 42,616 | $4.9B | 85.01% | |
| 274 | KEYSKEYSIGHT TECHNOLOGIES INC | 23,425 | $4.8B | 84.59% | |
| 275 | TMUST-MOBILE US INC | 41,617 | $4.8B | 84.40% | |
| 276 | FDXFEDEX CORP | 18,527 | $4.8B | 83.78% | |
| 277 | PHPARKER-HANNIFIN CORP | 15,045 | $4.8B | 83.68% | |
| 278 | LVLNSPDR SER TR | 67,347 | $4.8B | 83.44% | |
| 279 | MUMICRON TECHNOLOGY INC | 51,142 | $4.8B | 83.30% | |
| 280 | ABNBAIRBNB INC | 28,486 | $4.7B | 82.93% | |
| 281 | CLCOLGATE PALMOLIVE CO | 55,530 | $4.7B | 82.86% | |
| 282 | LUVSOUTHWEST AIRLS CO | 110,566 | $4.7B | 82.81% | |
| 283 | EMREMERSON ELEC CO | 50,931 | $4.7B | 82.81% | |
| 284 | LKQ1LKQ CORP | 78,555 | $4.7B | 82.46% | |
| 285 | IDXXIDEXX LABS INC | 7,138 | $4.7B | 82.18% | |
| 286 | FDNFIRST TR EXCHANGE-TRADED FD | 20,610 | $4.7B | 81.49% | |
| 287 | BKBANK NEW YORK MELLON CORP | 79,613 | $4.6B | 80.85% | |
| 288 | VEAVANGUARD TAX-MANAGED INTL FD | 90,348 | $4.6B | 80.66% | |
| 289 | TECK/BTECK RESOURCES LTD | 159,390 | $4.6B | 80.31% | |
| 290 | GSKGLAXOSMITHKLINE PLC | 102,816 | $4.5B | 79.27% | |
| 291 | KMBKIMBERLY-CLARK CORP | 31,584 | $4.5B | 78.92% | |
| 292 | WHWYNDHAM HOTELS & RESORTS INC | 50,075 | $4.5B | 78.49% | |
| 293 | CHDCHURCH & DWIGHT CO INC | 43,778 | $4.5B | 78.47% | |
| 294 | BALLBALL CORP | 46,521 | $4.5B | 78.31% | |
| 295 | VCITVANGUARD SCOTTSDALE FDS | 48,036 | $4.5B | 77.91% | |
| 296 | COPCONOCOPHILLIPS | 61,479 | $4.4B | 77.60% | |
| 297 | KTBKONTOOR BRANDS INC | 85,330 | $4.4B | 76.46% | |
| 298 | CHPTCHARGEPOINT HOLDINGS INC | 228,554 | $4.4B | 76.13% | |
| 299 | DISCKUSDDISCOVERY INC | 189,361 | $4.3B | 75.81% | |
| 300 | WCNWASTE CONNECTIONS INC | 31,499 | $4.3B | 75.04% |