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 |
|---|---|---|---|---|---|
| 601 | BTXBLACKROCK INNOVATION AND GRW | 106,275 | $1.5B | 27.01% | |
| 602 | ANAUTONATION INC | 13,195 | $1.5B | 26.96% | |
| 603 | STZCONSTELLATION BRANDS INC | 6,102 | $1.5B | 26.77% | |
| 604 | RHRH | 2,849 | $1.5B | 26.70% | |
| 605 | JKHYHENRY JACK & ASSOC INC | 9,145 | $1.5B | 26.70% | |
| 606 | DRIDARDEN RESTAURANTS INC | 10,106 | $1.5B | 26.63% | |
| 607 | EQREQUITY RESIDENTIAL | 16,803 | $1.5B | 26.59% | |
| 608 | NNNNATIONAL RETAIL PROPERTIES I | 31,428 | $1.5B | 26.42% | |
| 609 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,192 | $1.5B | 26.35% | |
| 610 | HANHAWAIIAN HOLDINGS INC | 82,000 | $1.5B | 26.33% | |
| 611 | SAIASAIA INC | 4,465 | $1.5B | 26.31% | |
| 612 | SCISERVICE CORP INTL | 21,174 | $1.5B | 26.28% | |
| 613 | GWWGRAINGER W W INC | 2,898 | $1.5B | 26.26% | |
| 614 | WYNNWYNN RESORTS LTD | 17,632 | $1.5B | 26.21% | |
| 615 | LEGLEGGETT & PLATT INC | 36,275 | $1.5B | 26.10% | |
| 616 | URTHISHARES INC | 11,006 | $1.5B | 26.03% | |
| 617 | DNPDNP SELECT INCOME FD INC | 136,060 | $1.5B | 25.86% | |
| 618 | EXASEXACT SCIENCES CORP | 18,960 | $1.5B | 25.81% | |
| 619 | IEVISHARES TR | 27,126 | $1.5B | 25.79% | |
| 620 | FTSDFRANKLIN ETF TR | 15,685 | $1.5B | 25.77% | |
| 621 | ITICINVESTORS TITLE CO NC | 7,469 | $1.5B | 25.75% | |
| 622 | ECLECOLAB INC | 6,258 | $1.5B | 25.67% | |
| 623 | KIESPDR SER TR | 36,267 | $1.5B | 25.60% | |
| 624 | CRSPCRISPR THERAPEUTICS AG | 19,297 | $1.5B | 25.58% | |
| 625 | OLLIOLLIES BARGAIN OUTLET HLDGS | 28,554 | $1.5B | 25.56% | |
| 626 | MCIBARINGS CORPORATE INVS | 91,467 | $1.5B | 25.54% | |
| 627 | PULSPGIM ETF TR | 29,505 | $1.5B | 25.53% | |
| 628 | DREUSDDUKE REALTY CORP | 22,250 | $1.5B | 25.53% | |
| 629 | STXSEAGATE TECHNOLOGY HLDNGS PL | 12,911 | $1.5B | 25.51% | |
| 630 | TEAMATLASSIAN CORP PLC | 3,821 | $1.5B | 25.47% | |
| 631 | CITCINTAS CORP | 3,279 | $1.5B | 25.40% | |
| 632 | GDXJVANECK ETF TRUST | 34,636 | $1.5B | 25.39% | |
| 633 | NIONIO INC | 45,650 | $1.4B | 25.28% | |
| 634 | FXHFIRST TR EXCHANGE TRADED FD | 11,601 | $1.4B | 25.18% | |
| 635 | A4SAMERIPRISE FINL INC | 4,764 | $1.4B | 25.12% | |
| 636 | KNSLKINSALE CAP GROUP INC | 6,023 | $1.4B | 25.06% | |
| 637 | AWMSKYWORKS SOLUTIONS INC | 9,223 | $1.4B | 25.02% | |
| 638 | LITGLOBAL X FDS | 16,933 | $1.4B | 25.00% | |
| 639 | AEMAGNICO EAGLE MINES LTD | 26,862 | $1.4B | 24.95% | |
| 640 | AALAMERICAN AIRLS GROUP INC | 79,440 | $1.4B | 24.93% | |
| 641 | FBTFIRST TR EXCHANGE-TRADED FD | 8,736 | $1.4B | 24.74% | |
| 642 | ENPHENPHASE ENERGY INC | 7,737 | $1.4B | 24.74% | |
| 643 | WSMWILLIAMS SONOMA INC | 8,359 | $1.4B | 24.72% | |
| 644 | XELXCEL ENERGY INC | 20,837 | $1.4B | 24.67% | |
| 645 | SPLKCHFSPLUNK INC | 12,170 | $1.4B | 24.62% | |
| 646 | FLTRVANECK ETF TRUST | 55,637 | $1.4B | 24.58% | |
| 647 | VEUVANGUARD INTL EQUITY INDEX F | 22,788 | $1.4B | 24.41% | |
| 648 | FCGFIRST TR EXCHANGE-TRADED FD | 81,205 | $1.4B | 24.39% | |
| 649 | SLBSCHLUMBERGER LTD | 46,358 | $1.4B | 24.29% | |
| 650 | RQICOHEN & STEERS QUALITY INCOM | 76,201 | $1.4B | 24.27% | |
| 651 | DSLDOUBLELINE INCOME SOLUTIONS | 86,014 | $1.4B | 24.25% | |
| 652 | CAGCONAGRA BRANDS INC | 40,480 | $1.4B | 24.18% | |
| 653 | SKYSKYLINE CHAMPION CORPORATION | 17,503 | $1.4B | 24.16% | |
| 654 | RGENREPLIGEN CORP | 5,211 | $1.4B | 24.13% | |
| 655 | URIUNITED RENTALS INC | 4,151 | $1.4B | 24.11% | |
| 656 | IYWISHARES TR | 11,860 | $1.4B | 23.81% | |
| 657 | ABGAMERISOURCEBERGEN CORP | 10,218 | $1.4B | 23.74% | |
| 658 | PAASPAN AMERN SILVER CORP | 53,982 | $1.3B | 23.57% | |
| 659 | EIXEDISON INTL | 19,745 | $1.3B | 23.55% | |
| 660 | TMTOYOTA MOTOR CORP | 7,262 | $1.3B | 23.52% | |
| 661 | NMI1EURKIRKLAND LAKE GOLD LTD | 31,956 | $1.3B | 23.45% | |
| 662 | NXGCUSHING NEXTGEN INFRA INCM F | 30,455 | $1.3B | 23.43% | |
| 663 | —LABORATORY CORP AMER HLDGS | 4,254 | $1.3B | 23.38% | |
| 664 | RUNSUNRUN INC | 38,937 | $1.3B | 23.36% | |
| 665 | STEWBOULDER GROWTH & INCOME FD I | 93,948 | $1.3B | 23.34% | |
| 666 | FNXFIRST TR MID CAP CORE ALPHAD | 12,965 | $1.3B | 23.31% | |
| 667 | DGDOLLAR GEN CORP NEW | 5,647 | $1.3B | 23.29% | |
| 668 | WDAYWORKDAY INC | 4,847 | $1.3B | 23.15% | |
| 669 | AREALEXANDRIA REAL ESTATE EQ IN | 5,930 | $1.3B | 23.11% | |
| 670 | AMBAAMBARELLA INC | 6,509 | $1.3B | 23.10% | |
| 671 | VGKVANGUARD INTL EQUITY INDEX F | 19,327 | $1.3B | 23.06% | |
| 672 | ITBISHARES TR | 15,866 | $1.3B | 23.01% | |
| 673 | SH1USDPROSHARES TR | 96,291 | $1.3B | 22.92% | |
| 674 | IATISHARES TR | 21,170 | $1.3B | 22.85% | |
| 675 | BMOBANK MONTREAL QUE | 12,131 | $1.3B | 22.85% | |
| 676 | BCCCGLOBAL X FDS | 45,293 | $1.3B | 22.80% | |
| 677 | ICLNISHARES TR | 61,262 | $1.3B | 22.68% | |
| 678 | DOXAMDOCS LTD | 17,291 | $1.3B | 22.62% | |
| 679 | FTCFIRST TRUST LRGCP GWT ALPHAD | 10,744 | $1.3B | 22.59% | |
| 680 | TMHCTAYLOR MORRISON HOME CORP | 36,864 | $1.3B | 22.54% | |
| 681 | VICIVICI PPTYS INC | 42,684 | $1.3B | 22.47% | |
| 682 | SMARGBPSMARTSHEET INC | 16,523 | $1.3B | 22.38% | |
| 683 | NDAQNASDAQ INC | 6,094 | $1.3B | 22.38% | |
| 684 | RDS/AROYAL DUTCH SHELL PLC | 29,375 | $1.3B | 22.29% | |
| 685 | BFHALLIANCE DATA SYSTEMS CORP | 19,147 | $1.3B | 22.29% | |
| 686 | TRI4EURTHOMSON REUTERS CORP. | 10,638 | $1.3B | 22.26% | |
| 687 | ALAIR LEASE CORP | 28,635 | $1.3B | 22.14% | |
| 688 | VISVANGUARD WORLD FDS | 6,196 | $1.3B | 22.00% | |
| 689 | CMCANADIAN IMP BK COMM | 10,777 | $1.3B | 21.96% | |
| 690 | SGENUSDSEAGEN INC | 8,116 | $1.3B | 21.94% | |
| 691 | GSGISHARES S&P GSCI COMMODITY- | 73,107 | $1.3B | 21.87% | |
| 692 | IYRISHARES TR | 10,771 | $1.3B | 21.87% | |
| 693 | PTLCPACER FDS TR | 29,947 | $1.2B | 21.75% | |
| 694 | HEZUISHARES TR | 33,048 | $1.2B | 21.75% | |
| 695 | VGSHVANGUARD SCOTTSDALE FDS | 20,414 | $1.2B | 21.72% | |
| 696 | INFLLISTED FD TR | 39,766 | $1.2B | 21.70% | |
| 697 | SWKSTANLEY BLACK & DECKER INC | 6,566 | $1.2B | 21.65% | |
| 698 | ZSZSCALER INC | 3,841 | $1.2B | 21.58% | |
| 699 | LNTALLIANT ENERGY CORP | 20,048 | $1.2B | 21.56% | |
| 700 | WRKUSDWESTROCK CO | 27,709 | $1.2B | 21.49% |