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 |
|---|---|---|---|---|---|
| 401 | MPVBARINGS PARTN INVS | 194,069 | $2.9B | 50.21% | |
| 402 | KLACKLA CORP | 6,619 | $2.8B | 49.78% | |
| 403 | FASTFASTENAL CO | 44,436 | $2.8B | 49.76% | |
| 404 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,772 | $2.8B | 49.66% | |
| 405 | IWNISHARES TR | 16,995 | $2.8B | 49.34% | |
| 406 | PSAPUBLIC STORAGE | 7,532 | $2.8B | 49.32% | |
| 407 | PLNTPLANET FITNESS INC | 31,120 | $2.8B | 49.29% | |
| 408 | RIORIO TINTO PLC | 41,937 | $2.8B | 49.08% | |
| 409 | QTECFIRST TR NASDAQ 100 TECH IND | 15,995 | $2.8B | 48.99% | |
| 410 | ULTAULTA BEAUTY INC | 6,791 | $2.8B | 48.97% | |
| 411 | FQIDIGITAL RLTY TR INC | 15,814 | $2.8B | 48.90% | |
| 412 | CASYCASEYS GEN STORES INC | 14,153 | $2.8B | 48.83% | |
| 413 | ALCALCON AG | 32,043 | $2.8B | 48.80% | |
| 414 | ERICERICSSON | 256,416 | $2.8B | 48.73% | |
| 415 | LWLAMB WESTON HLDGS INC | 43,754 | $2.8B | 48.48% | |
| 416 | ABXBARRICK GOLD CORP | 145,431 | $2.8B | 48.33% | |
| 417 | NOKNOKIA CORP | 444,236 | $2.8B | 48.31% | |
| 418 | ATOATMOS ENERGY CORP | 26,346 | $2.8B | 48.26% | |
| 419 | TRVTRAVELERS COMPANIES INC | 17,526 | $2.7B | 47.94% | |
| 420 | AKAMAKAMAI TECHNOLOGIES INC | 23,369 | $2.7B | 47.82% | |
| 421 | WABWABTEC | 29,675 | $2.7B | 47.80% | |
| 422 | XLISELECT SECTOR SPDR TR | 25,760 | $2.7B | 47.64% | |
| 423 | CLOUGLOBAL X FDS | 102,657 | $2.7B | 47.61% | |
| 424 | SNOWSNOWFLAKE INC | 8,035 | $2.7B | 47.59% | |
| 425 | VTIPVANGUARD MALVERN FDS | 52,548 | $2.7B | 47.23% | |
| 426 | HYMBSPDR SER TR | 44,960 | $2.7B | 47.23% | |
| 427 | BSTZBLACKROCK SCIENCE & TECHNOLO | 68,203 | $2.7B | 46.44% | |
| 428 | TWTRUSDTWITTER INC | 61,351 | $2.7B | 46.37% | |
| 429 | APOGAPOGEE ENTERPRISES INC | 55,025 | $2.6B | 46.32% | |
| 430 | PINSPINTEREST INC | 72,734 | $2.6B | 46.23% | |
| 431 | FISFIDELITY NATL INFORMATION SV | 24,147 | $2.6B | 46.09% | |
| 432 | ETVEATON VANCE TAX-MANAGED BUY- | 157,254 | $2.6B | 46.02% | |
| 433 | PRUPRUDENTIAL FINL INC | 24,076 | $2.6B | 45.56% | |
| 434 | IWSISHARES TR | 21,251 | $2.6B | 45.48% | |
| 435 | PNRPENTAIR PLC | 35,256 | $2.6B | 45.02% | |
| 436 | SEESEALED AIR CORP NEW | 38,113 | $2.6B | 44.97% | |
| 437 | PZAINVESCO EXCH TRADED FD TR II | 94,197 | $2.6B | 44.65% | |
| 438 | PCARPACCAR INC | 28,937 | $2.6B | 44.65% | |
| 439 | DDDUPONT DE NEMOURS INC | 31,544 | $2.5B | 44.55% | |
| 440 | NUENUCOR CORP | 22,319 | $2.5B | 44.53% | |
| 441 | VSSVANGUARD INTL EQUITY INDEX F | 18,815 | $2.5B | 44.06% | |
| 442 | LMBSFIRST TR EXCHANGE-TRADED FD | 50,256 | $2.5B | 43.92% | |
| 443 | ONON SEMICONDUCTOR CORP | 36,870 | $2.5B | 43.78% | |
| 444 | MDMEDNAX INC | 92,008 | $2.5B | 43.78% | |
| 445 | TERTERADYNE INC | 15,257 | $2.5B | 43.62% | |
| 446 | OGNORGANON & CO | 81,680 | $2.5B | 43.48% | |
| 447 | FTSLFIRST TR EXCHANGE-TRADED FD | 51,599 | $2.5B | 43.24% | |
| 448 | —ETF MANAGERS TR | 42,539 | $2.5B | 43.19% | |
| 449 | ETRNUSDEQUITRANS MIDSTREAM CORP | 238,800 | $2.5B | 43.17% | |
| 450 | FEFIRSTENERGY CORP | 59,055 | $2.5B | 42.94% | |
| 451 | MDLZMONDELEZ INTL INC | 36,985 | $2.5B | 42.89% | |
| 452 | CHWYCHEWY INC | 41,525 | $2.4B | 42.82% | |
| 453 | AMEAMETEK INC | 16,575 | $2.4B | 42.61% | |
| 454 | NVSNNOVARTIS AG | 27,823 | $2.4B | 42.56% | |
| 455 | WSOWATSCO INC | 7,777 | $2.4B | 42.54% | |
| 456 | SHMSPDR SER TR | 49,409 | $2.4B | 42.49% | |
| 457 | QSRRESTAURANT BRANDS INTL INC | 40,011 | $2.4B | 42.45% | |
| 458 | PAYXPAYCHEX INC | 17,698 | $2.4B | 42.24% | |
| 459 | AQLTISHARES TR | 32,233 | $2.4B | 42.07% | |
| 460 | ABALLIANCEBERNSTEIN HLDG L P | 49,200 | $2.4B | 42.01% | |
| 461 | QCLNFIRST TR EXCHANGE-TRADED FD | 35,223 | $2.4B | 41.86% | |
| 462 | SOFISOFI TECHNOLOGIES INC | 150,597 | $2.4B | 41.63% | |
| 463 | OKTAOKTA INC | 10,620 | $2.4B | 41.63% | |
| 464 | RRCRANGE RES CORP | 132,858 | $2.4B | 41.40% | |
| 465 | PSXPHILLIPS 66 | 32,614 | $2.4B | 41.32% | |
| 466 | IAU*ISHARES GOLD TR | 67,849 | $2.4B | 41.30% | |
| 467 | VCRVANGUARD WORLD FDS | 6,916 | $2.4B | 41.19% | |
| 468 | ROPROPER TECHNOLOGIES INC | 4,767 | $2.3B | 41.00% | |
| 469 | KARSKRANESHARES TR | 50,005 | $2.3B | 40.93% | |
| 470 | SPLVINVESCO EXCH TRADED FD TR II | 34,070 | $2.3B | 40.88% | |
| 471 | SRESEMPRA | 17,636 | $2.3B | 40.79% | |
| 472 | IWXISHARES TR | 33,283 | $2.3B | 40.77% | |
| 473 | GBILGOLDMAN SACHS ETF TR | 23,255 | $2.3B | 40.67% | |
| 474 | —QUALTRICS INTL INC | 65,689 | $2.3B | 40.65% | |
| 475 | FXLFIRST TR EXCHANGE TRADED FD | 17,552 | $2.3B | 40.51% | |
| 476 | METMETLIFE INC | 36,990 | $2.3B | 40.42% | |
| 477 | FXDFIRST TR EXCHANGE TRADED FD | 37,242 | $2.3B | 40.39% | |
| 478 | VVVANGUARD INDEX FDS | 10,367 | $2.3B | 40.06% | |
| 479 | PSQUSDPROSHARES TR | 211,560 | $2.3B | 40.06% | |
| 480 | BWABORGWARNER INC | 50,517 | $2.3B | 39.81% | |
| 481 | IJKISHARES TR | 26,642 | $2.3B | 39.71% | |
| 482 | BBBLACKBERRY LTD | 242,650 | $2.3B | 39.67% | |
| 483 | APTVAPTIV PLC | 13,751 | $2.3B | 39.65% | |
| 484 | CROXCROCS INC | 17,660 | $2.3B | 39.58% | |
| 485 | TSCOTRACTOR SUPPLY CO | 9,477 | $2.3B | 39.53% | |
| 486 | IVOLKRANESHARES TR | 83,455 | $2.2B | 39.18% | |
| 487 | CPZCALAMOS LNG SHR EQT DYNAMIC | 114,942 | $2.2B | 39.15% | |
| 488 | RWMPROSHARES TR | 106,942 | $2.2B | 39.02% | |
| 489 | WELLWELLTOWER INC | 25,834 | $2.2B | 38.75% | |
| 490 | ACIALBERTSONS COS INC | 73,307 | $2.2B | 38.69% | |
| 491 | MDC1USDM D C HLDGS INC | 38,812 | $2.2B | 37.89% | |
| 492 | VTRSVIATRIS INC | 159,872 | $2.2B | 37.84% | |
| 493 | IUSVISHARES TR | 28,325 | $2.2B | 37.80% | |
| 494 | PLTRPALANTIR TECHNOLOGIES INC | 118,535 | $2.2B | 37.73% | |
| 495 | FXZFIRST TR EXCHANGE TRADED FD | 34,597 | $2.2B | 37.61% | |
| 496 | VXUSVANGUARD STAR FDS | 33,663 | $2.1B | 37.42% | |
| 497 | ITWILLINOIS TOOL WKS INC | 8,664 | $2.1B | 37.38% | |
| 498 | NXDTNEXPOINT DIVERSIFIED REL ET | 156,508 | $2.1B | 37.15% | |
| 499 | ASMLASML HOLDING N V | 2,640 | $2.1B | 36.73% | |
| 500 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,526 | $2.1B | 36.65% |