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 |
|---|---|---|---|---|---|
| 301 | ETENERGY TRANSFER L P | 519,459 | $4.3B | 74.76% | |
| 302 | BNTXBIONTECH SE | 16,492 | $4.3B | 74.34% | |
| 303 | SNASNAP ON INC | 19,730 | $4.3B | 74.31% | |
| 304 | ITMVANECK ETF TRUST | 82,415 | $4.2B | 73.87% | |
| 305 | TTDTHE TRADE DESK INC | 46,040 | $4.2B | 73.77% | |
| 306 | CRWDCROWDSTRIKE HLDGS INC | 20,499 | $4.2B | 73.38% | |
| 307 | PFFISHARES TR | 106,307 | $4.2B | 73.29% | |
| 308 | LUMNLUMEN TECHNOLOGIES INC | 332,693 | $4.2B | 73.01% | |
| 309 | CHKPCHECK POINT SOFTWARE TECH LT | 35,748 | $4.2B | 72.86% | |
| 310 | DONSPDR DOW JONES INDL AVERAGE | 11,466 | $4.2B | 72.84% | |
| 311 | FTNTFORTINET INC | 11,563 | $4.2B | 72.66% | |
| 312 | IVWISHARES TR | 49,651 | $4.2B | 72.63% | |
| 313 | SSSSSURO CAPITAL CORP | 320,103 | $4.1B | 72.49% | |
| 314 | SHOPSHOPIFY INC | 2,999 | $4.1B | 72.23% | |
| 315 | WMBWILLIAMS COS INC | 156,175 | $4.1B | 71.11% | |
| 316 | IWOISHARES TR | 13,860 | $4.1B | 71.02% | |
| 317 | TFISPDR SER TR | 78,504 | $4.1B | 71.00% | |
| 318 | ARANTERO RESOURCES CORP | 231,520 | $4.1B | 70.85% | |
| 319 | WF2WINTRUST FINL CORP | 44,595 | $4.0B | 70.81% | |
| 320 | GEGENERAL ELECTRIC CO | 42,763 | $4.0B | 70.64% | |
| 321 | AMANTERO MIDSTREAM CORP | 416,176 | $4.0B | 70.44% | |
| 322 | DEDEERE & CO | 11,725 | $4.0B | 70.29% | |
| 323 | ADMARCHER DANIELS MIDLAND CO | 59,227 | $4.0B | 70.01% | |
| 324 | MUBISHARES TR | 34,362 | $4.0B | 69.87% | |
| 325 | CFCF INDS HLDGS INC | 56,380 | $4.0B | 69.76% | |
| 326 | RDVYFIRST TR EXCHANGE-TRADED FD | 76,328 | $4.0B | 69.12% | |
| 327 | RFREGIONS FINANCIAL CORP NEW | 181,162 | $3.9B | 69.05% | |
| 328 | XLRESELECT SECTOR SPDR TR | 76,023 | $3.9B | 68.87% | |
| 329 | JNKSPDR SER TR | 36,242 | $3.9B | 68.80% | |
| 330 | XLUSELECT SECTOR SPDR TR | 54,904 | $3.9B | 68.71% | |
| 331 | ARCCARES CAPITAL CORP | 184,639 | $3.9B | 68.40% | |
| 332 | UGIUGI CORP NEW | 85,062 | $3.9B | 68.28% | |
| 333 | FTGCFIRST TR EXCHANGE TRAD FD VI | 168,758 | $3.9B | 68.05% | |
| 334 | OXYOCCIDENTAL PETE CORP | 133,942 | $3.9B | 67.91% | |
| 335 | TTTRANE TECHNOLOGIES PLC | 19,220 | $3.9B | 67.89% | |
| 336 | VREVERIS RESIDENTIAL INC | 210,527 | $3.9B | 67.66% | |
| 337 | NOWSERVICENOW INC | 5,932 | $3.9B | 67.31% | |
| 338 | DOWDOW INC | 67,301 | $3.8B | 66.76% | |
| 339 | BSXBOSTON SCIENTIFIC CORP | 89,603 | $3.8B | 66.56% | |
| 340 | SYYSYSCO CORP | 48,324 | $3.8B | 66.37% | |
| 341 | AIGAMERICAN INTL GROUP INC | 66,214 | $3.8B | 65.83% | |
| 342 | SMHVANECK ETF TRUST | 12,149 | $3.8B | 65.60% | |
| 343 | MSEXMIDDLESEX WTR CO | 31,038 | $3.7B | 65.29% | |
| 344 | LQDISHARES TR | 28,129 | $3.7B | 65.18% | |
| 345 | MCHPMICROCHIP TECHNOLOGY INC. | 42,799 | $3.7B | 65.15% | |
| 346 | VTVVANGUARD INDEX FDS | 25,283 | $3.7B | 65.02% | |
| 347 | IWDISHARES TR | 22,040 | $3.7B | 64.71% | |
| 348 | ATVIEURACTIVISION BLIZZARD INC | 55,271 | $3.7B | 64.29% | |
| 349 | XLCSELECT SECTOR SPDR TR | 47,060 | $3.7B | 63.91% | |
| 350 | WBAWALGREENS BOOTS ALLIANCE INC | 69,986 | $3.7B | 63.84% | |
| 351 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,915 | $3.6B | 62.59% | |
| 352 | MGMMGM RESORTS INTERNATIONAL | 79,396 | $3.6B | 62.30% | |
| 353 | IBBISHARES TR | 23,281 | $3.6B | 62.12% | |
| 354 | AEPAMERICAN ELEC PWR CO INC | 39,890 | $3.5B | 62.05% | |
| 355 | APPSDIGITAL TURBINE INC | 58,094 | $3.5B | 61.95% | |
| 356 | VNTVONTIER CORPORATION | 114,764 | $3.5B | 61.67% | |
| 357 | VFCV F CORP | 48,037 | $3.5B | 61.49% | |
| 358 | APOEURAPOLLO GLOBAL MGMT INC | 48,373 | $3.5B | 61.26% | |
| 359 | SMCIUSDSUPER MICRO COMPUTER INC | 79,160 | $3.5B | 60.83% | |
| 360 | ABEVAMBEV SA | 1,241,370 | $3.5B | 60.78% | |
| 361 | FAIFIRST TR EXCHANGE-TRADED FD | 70,644 | $3.5B | 60.74% | |
| 362 | MPTMEDICAL PPTYS TRUST INC | 146,842 | $3.5B | 60.67% | |
| 363 | CQQQINVESCO EXCH TRADED FD TR II | 55,701 | $3.5B | 60.51% | |
| 364 | XIFRNEXTERA ENERGY PARTNERS LP | 40,981 | $3.5B | 60.48% | |
| 365 | IGVISHARES TR | 8,625 | $3.4B | 59.97% | |
| 366 | CNRCANADIAN NATL RY CO | 27,837 | $3.4B | 59.80% | |
| 367 | —BOTTOMLINE TECH DEL INC | 59,652 | $3.4B | 58.89% | |
| 368 | MLPMAUI LD & PINEAPPLE INC | 338,143 | $3.4B | 58.89% | |
| 369 | DBAINVESCO DB MULTI-SECTOR COMM | 170,286 | $3.4B | 58.80% | |
| 370 | ORCLORACLE CORP | 38,158 | $3.3B | 58.19% | |
| 371 | DVNDEVON ENERGY CORP NEW | 74,961 | $3.3B | 57.73% | |
| 372 | KHCKRAFT HEINZ CO | 91,598 | $3.3B | 57.49% | |
| 373 | CLXCLOROX CO DEL | 18,799 | $3.3B | 57.31% | |
| 374 | SBACSBA COMMUNICATIONS CORP NEW | 8,413 | $3.3B | 57.23% | |
| 375 | ZBHZIMMER BIOMET HOLDINGS INC | 25,741 | $3.3B | 57.17% | |
| 376 | AGCOAGCO CORP | 28,092 | $3.3B | 56.98% | |
| 377 | CPRTCOPART INC | 21,472 | $3.3B | 56.93% | |
| 378 | PXDEURPIONEER NAT RES CO | 17,520 | $3.2B | 55.72% | |
| 379 | XGDVXGABELLI DIVID & INCOME TR | 117,932 | $3.2B | 55.67% | |
| 380 | ROKUROKU INC | 13,911 | $3.2B | 55.51% | |
| 381 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.2B | 55.16% | |
| 382 | DEODIAGEO PLC | 14,254 | $3.1B | 54.87% | |
| 383 | SHWSHERWIN WILLIAMS CO | 8,888 | $3.1B | 54.73% | |
| 384 | AQLTISHARES TR | 25,514 | $3.1B | 54.69% | |
| 385 | SLVISHARES SILVER TR | 144,574 | $3.1B | 54.38% | |
| 386 | NINISOURCE INC | 112,577 | $3.1B | 54.36% | |
| 387 | DDOGDATADOG INC | 17,411 | $3.1B | 54.22% | |
| 388 | HSYHERSHEY CO | 15,902 | $3.1B | 53.78% | |
| 389 | GDXVANECK ETF TRUST | 95,148 | $3.0B | 53.29% | |
| 390 | AXTAAXALTA COATING SYS LTD | 91,894 | $3.0B | 53.22% | |
| 391 | PPLPPL CORP | 99,936 | $3.0B | 52.52% | |
| 392 | CICIGNA CORP NEW | 13,076 | $3.0B | 52.49% | |
| 393 | FIWFIRST TR EXCHANGE TRADED FD | 31,394 | $3.0B | 52.03% | |
| 394 | RVTROYCE VALUE TR INC | 151,717 | $3.0B | 51.96% | |
| 395 | FXOFIRST TR EXCHANGE TRADED FD | 63,823 | $3.0B | 51.65% | |
| 396 | CMICUMMINS INC | 13,528 | $3.0B | 51.60% | |
| 397 | IEFISHARES TR | 25,619 | $2.9B | 51.51% | |
| 398 | SPHDINVESCO EXCH TRADED FD TR II | 64,507 | $2.9B | 51.07% | |
| 399 | PNCPNC FINL SVCS GROUP INC | 14,472 | $2.9B | 50.74% | |
| 400 | PHMPULTE GROUP INC | 50,726 | $2.9B | 50.69% |