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 |
|---|---|---|---|---|---|
| 501 | ADSKAUTODESK INC | 7,390 | $2.1B | 36.33% | |
| 502 | FXRFIRST TR EXCHANGE TRADED FD | 33,037 | $2.1B | 36.05% | |
| 503 | HRLHORMEL FOODS CORP | 42,216 | $2.1B | 36.02% | |
| 504 | DHID R HORTON INC | 18,960 | $2.1B | 35.95% | |
| 505 | QYLDGLOBAL X FDS | 91,876 | $2.0B | 35.65% | |
| 506 | APY1EURCHAMPIONX CORPORATION | 100,683 | $2.0B | 35.58% | |
| 507 | FTXRFIRST TR EXCHANGE-TRADED FD | 58,809 | $2.0B | 35.53% | |
| 508 | TDOCTELADOC HEALTH INC | 22,004 | $2.0B | 35.32% | |
| 509 | SPYGSPDR SER TR | 27,716 | $2.0B | 35.11% | |
| 510 | GPCGENUINE PARTS CO | 14,311 | $2.0B | 35.07% | |
| 511 | VMBSVANGUARD SCOTTSDALE FDS | 37,881 | $2.0B | 35.00% | |
| 512 | TENBTENABLE HLDGS INC | 35,850 | $2.0B | 34.51% | |
| 513 | EEMVISHARES INC | 31,243 | $2.0B | 34.32% | |
| 514 | AGZISHARES TR | 16,749 | $2.0B | 34.30% | |
| 515 | QQXTFIRST TR EXCHANGE-TRADED FD | 22,072 | $2.0B | 34.20% | |
| 516 | IVEISHARES TR | 12,453 | $2.0B | 34.11% | |
| 517 | SIVBEURSVB FINANCIAL GROUP | 2,872 | $1.9B | 34.06% | |
| 518 | DKNG1USDDRAFTKINGS INC | 70,897 | $1.9B | 34.06% | |
| 519 | CINFCINCINNATI FINL CORP | 17,008 | $1.9B | 33.88% | |
| 520 | COFCAPITAL ONE FINL CORP | 13,332 | $1.9B | 33.81% | |
| 521 | IWYISHARES TR | 11,109 | $1.9B | 33.67% | |
| 522 | JDJD.COM INC | 27,415 | $1.9B | 33.59% | |
| 523 | ABJAABB LTD | 50,049 | $1.9B | 33.40% | |
| 524 | MTRNMATERION CORP | 20,700 | $1.9B | 33.27% | |
| 525 | ULUNILEVER PLC | 35,347 | $1.9B | 33.24% | |
| 526 | VEEVVEEVA SYS INC | 7,411 | $1.9B | 33.12% | |
| 527 | VHTVANGUARD WORLD FDS | 7,025 | $1.9B | 32.73% | |
| 528 | BHPBHP GROUP LTD | 30,971 | $1.9B | 32.68% | |
| 529 | SYFSYNCHRONY FINANCIAL | 40,203 | $1.9B | 32.61% | |
| 530 | AG8AGILENT TECHNOLOGIES INC | 11,679 | $1.9B | 32.61% | |
| 531 | ISTBISHARES TR | 36,793 | $1.9B | 32.43% | |
| 532 | BIIBBIOGEN INC | 7,701 | $1.8B | 32.31% | |
| 533 | GVIISHARES TR | 16,224 | $1.8B | 32.28% | |
| 534 | VDEVANGUARD WORLD FDS | 23,728 | $1.8B | 32.21% | |
| 535 | LAMRLAMAR ADVERTISING CO NEW | 15,157 | $1.8B | 32.15% | |
| 536 | SCHDSCHWAB STRATEGIC TR | 22,744 | $1.8B | 32.14% | |
| 537 | XFEBFIRST TR EXCH TRADED FD III | 89,999 | $1.8B | 31.98% | |
| 538 | AXONAXON ENTERPRISE INC | 11,542 | $1.8B | 31.68% | |
| 539 | MDBMONGODB INC | 3,423 | $1.8B | 31.68% | |
| 540 | VFHVANGUARD WORLD FDS | 18,745 | $1.8B | 31.65% | |
| 541 | FXNFIRST TR EXCHANGE TRADED FD | 151,765 | $1.8B | 31.63% | |
| 542 | DOVDOVER CORP | 9,938 | $1.8B | 31.56% | |
| 543 | AWCAMERICAN WTR WKS CO INC NEW | 9,528 | $1.8B | 31.45% | |
| 544 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 38,419 | $1.8B | 31.40% | |
| 545 | PEOEXELON CORP | 31,039 | $1.8B | 31.35% | |
| 546 | KYNKAYNE ANDERSON ENERGY INFRST | 229,543 | $1.8B | 31.28% | |
| 547 | CBOECBOE GLOBAL MKTS INC | 13,712 | $1.8B | 31.26% | |
| 548 | TDIVFIRST TR EXCHANGE-TRADED FD | 28,342 | $1.8B | 31.14% | |
| 549 | MOSMOSAIC CO NEW | 45,259 | $1.8B | 31.09% | |
| 550 | SPGIS&P GLOBAL INC | 3,740 | $1.8B | 30.86% | |
| 551 | LNCLINCOLN NATL CORP IND | 25,808 | $1.8B | 30.81% | |
| 552 | VNQVANGUARD INDEX FDS | 15,135 | $1.8B | 30.70% | |
| 553 | UDRUDR INC | 29,261 | $1.8B | 30.68% | |
| 554 | FNFFIDELITY NATIONAL FINANCIAL | 33,460 | $1.7B | 30.53% | |
| 555 | COHRII-VI INC | 25,397 | $1.7B | 30.34% | |
| 556 | GMREUSDGLOBAL MED REIT INC | 97,289 | $1.7B | 30.20% | |
| 557 | SHYGISHARES TR | 38,040 | $1.7B | 30.13% | |
| 558 | LEVILEVI STRAUSS & CO NEW | 68,825 | $1.7B | 30.13% | |
| 559 | MTCHMATCH GROUP INC NEW | 13,014 | $1.7B | 30.09% | |
| 560 | SCHXSCHWAB STRATEGIC TR | 15,096 | $1.7B | 30.04% | |
| 561 | NWLNEWELL BRANDS INC | 78,202 | $1.7B | 29.86% | |
| 562 | CCLCARNIVAL CORP | 84,811 | $1.7B | 29.83% | |
| 563 | VRTXVERTEX PHARMACEUTICALS INC | 7,765 | $1.7B | 29.81% | |
| 564 | DBCINVESCO DB COMMDY INDX TRCK | 81,515 | $1.7B | 29.62% | |
| 565 | COLDAMERICOLD RLTY TR | 51,632 | $1.7B | 29.60% | |
| 566 | SCZISHARES TR | 23,101 | $1.7B | 29.51% | |
| 567 | SNAPSNAP INC | 35,897 | $1.7B | 29.51% | |
| 568 | XLBSELECT SECTOR SPDR TR | 18,610 | $1.7B | 29.48% | |
| 569 | RYROYAL BK CDA | 15,801 | $1.7B | 29.32% | |
| 570 | R6C2ROYAL DUTCH SHELL PLC | 38,653 | $1.7B | 29.30% | |
| 571 | VODVODAFONE GROUP PLC NEW | 111,872 | $1.7B | 29.20% | |
| 572 | FEXFIRST TR LRGE CP CORE ALPHA | 17,976 | $1.7B | 29.02% | |
| 573 | PZZAPAPA JOHNS INTL INC | 12,429 | $1.7B | 29.01% | |
| 574 | ARKFARK ETF TR | 40,585 | $1.7B | 28.99% | |
| 575 | GRIDFIRST TR EXCHANGE TRADED FD | 16,103 | $1.7B | 28.90% | |
| 576 | VSTVISTRA CORP | 72,467 | $1.6B | 28.85% | |
| 577 | HIIHUNTINGTON INGALLS INDS INC | 8,833 | $1.6B | 28.83% | |
| 578 | TSNTYSON FOODS INC | 18,909 | $1.6B | 28.83% | |
| 579 | MARMARRIOTT INTL INC NEW | 9,910 | $1.6B | 28.64% | |
| 580 | BAXBAXTER INTL INC | 19,063 | $1.6B | 28.62% | |
| 581 | TLTISHARES TR | 10,992 | $1.6B | 28.48% | |
| 582 | NGGNATIONAL GRID PLC | 22,522 | $1.6B | 28.48% | |
| 583 | RHCRH PLC | 30,776 | $1.6B | 28.41% | |
| 584 | NXPINXP SEMICONDUCTORS N V | 7,129 | $1.6B | 28.39% | |
| 585 | VERIVERITONE INC | 71,982 | $1.6B | 28.29% | |
| 586 | HQHTEKLA HEALTHCARE INVS | 68,102 | $1.6B | 28.29% | |
| 587 | IHIISHARES TR | 24,505 | $1.6B | 28.22% | |
| 588 | IAIISHARES TR | 14,555 | $1.6B | 28.04% | |
| 589 | ASANASANA INC | 21,503 | $1.6B | 28.03% | |
| 590 | SLQDISHARES TR | 31,385 | $1.6B | 28.01% | |
| 591 | RHPRYMAN HOSPITALITY PPTYS INC | 17,366 | $1.6B | 27.92% | |
| 592 | IPINTERNATIONAL PAPER CO | 33,878 | $1.6B | 27.82% | |
| 593 | PLUNPLUG POWER INC | 56,041 | $1.6B | 27.66% | |
| 594 | DFSEURDISCOVER FINL SVCS | 13,669 | $1.6B | 27.63% | |
| 595 | IRMIRON MTN INC NEW | 30,191 | $1.6B | 27.63% | |
| 596 | MPWRMONOLITHIC PWR SYS INC | 3,177 | $1.6B | 27.40% | |
| 597 | AJGGALLAGHER ARTHUR J & CO | 9,226 | $1.6B | 27.36% | |
| 598 | FRFIRST INDL RLTY TR INC | 23,620 | $1.6B | 27.35% | |
| 599 | LTHM1EURLIVENT CORP | 63,552 | $1.5B | 27.08% | |
| 600 | PWBINVESCO EXCHANGE TRADED FD T | 19,181 | $1.5B | 27.08% |