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 |
|---|---|---|---|---|---|
| 701 | DALDELTA AIR LINES INC DEL | 31,380 | $1.2B | 21.45% | |
| 702 | ITA*ISHARES TR | 11,894 | $1.2B | 21.37% | |
| 703 | CSGPCOSTAR GROUP INC | 15,452 | $1.2B | 21.35% | |
| 704 | IYGISHARES TR | 6,315 | $1.2B | 21.31% | |
| 705 | IMCGISHARES TR | 16,506 | $1.2B | 21.14% | |
| 706 | AESAES CORP | 49,722 | $1.2B | 21.12% | |
| 707 | LAZLAZARD LTD | 27,643 | $1.2B | 21.09% | |
| 708 | MSIMOTOROLA SOLUTIONS INC | 4,418 | $1.2B | 20.98% | |
| 709 | ICVTISHARES TR | 13,420 | $1.2B | 20.93% | |
| 710 | SPIPSPDR SER TR | 38,000 | $1.2B | 20.93% | |
| 711 | VBKVANGUARD INDEX FDS | 4,236 | $1.2B | 20.88% | |
| 712 | YUMYUM BRANDS INC | 8,581 | $1.2B | 20.84% | |
| 713 | PTNQPACER FDS TR | 20,221 | $1.2B | 20.84% | |
| 714 | CFGCITIZENS FINL GROUP INC | 25,215 | $1.2B | 20.82% | |
| 715 | CGNTCOGNYTE SOFTWARE LTD | 75,870 | $1.2B | 20.79% | |
| 716 | ICEINTERCONTINENTAL EXCHANGE IN | 8,679 | $1.2B | 20.75% | |
| 717 | KBWBINVESCO EXCH TRADED FD TR II | 17,474 | $1.2B | 20.72% | |
| 718 | DGRWWISDOMTREE TR | 17,940 | $1.2B | 20.67% | |
| 719 | GRWGGROWGENERATION CORP | 89,910 | $1.2B | 20.53% | |
| 720 | MBBISHARES TR | 10,918 | $1.2B | 20.51% | |
| 721 | SCHGSCHWAB STRATEGIC TR | 7,158 | $1.2B | 20.49% | |
| 722 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 113,748 | $1.2B | 20.33% | |
| 723 | FTSMFIRST TR EXCHANGE-TRADED FD | 19,380 | $1.2B | 20.26% | |
| 724 | COUPEURCOUPA SOFTWARE INC | 7,319 | $1.2B | 20.23% | |
| 725 | SLG2EURSL GREEN RLTY CORP | 16,125 | $1.2B | 20.21% | |
| 726 | HHYATT HOTELS CORP | 12,023 | $1.2B | 20.16% | |
| 727 | DOGPROSHARES TR | 36,394 | $1.2B | 20.16% | |
| 728 | ARDCARES DYNAMIC CR ALLOCATION F | 70,242 | $1.1B | 20.05% | |
| 729 | OHIOMEGA HEALTHCARE INVS INC | 38,676 | $1.1B | 20.00% | |
| 730 | FMBFIRST TR EXCH TRADED FD III | 19,987 | $1.1B | 19.91% | |
| 731 | TKRTIMKEN CO | 16,274 | $1.1B | 19.72% | |
| 732 | GATXGATX CORP | 10,693 | $1.1B | 19.48% | |
| 733 | 3M4MASIMO CORP | 3,781 | $1.1B | 19.36% | |
| 734 | PG4PRINCIPAL FINANCIAL GROUP IN | 15,292 | $1.1B | 19.34% | |
| 735 | RSGREPUBLIC SVCS INC | 7,919 | $1.1B | 19.30% | |
| 736 | YEXTYEXT INC | 111,262 | $1.1B | 19.30% | |
| 737 | EWCISHARES INC | 28,616 | $1.1B | 19.22% | |
| 738 | SESEA LTD | 4,905 | $1.1B | 19.20% | |
| 739 | BIDUNBAIDU INC | 7,352 | $1.1B | 19.13% | |
| 740 | VBRVANGUARD INDEX FDS | 6,112 | $1.1B | 19.11% | |
| 741 | EDCONSOLIDATED EDISON INC | 12,777 | $1.1B | 19.08% | |
| 742 | REEVEREST RE GROUP LTD | 3,979 | $1.1B | 19.06% | |
| 743 | IFVFIRST TR EXCHANGE-TRADED FD | 46,942 | $1.1B | 19.06% | |
| 744 | TANINVESCO EXCH TRADED FD TR II | 14,143 | $1.1B | 19.04% | |
| 745 | CEF/USPROTT PHYSICAL GOLD & SILVE | 61,375 | $1.1B | 19.04% | |
| 746 | PXHINVESCO EXCH TRADED FD TR II | 49,600 | $1.1B | 18.99% | |
| 747 | UTGREAVES UTIL INCOME FD | 30,915 | $1.1B | 18.97% | |
| 748 | ESPOVANECK ETF TRUST | 16,358 | $1.1B | 18.95% | |
| 749 | SPHQINVESCO EXCHANGE TRADED FD T | 20,375 | $1.1B | 18.95% | |
| 750 | OUNZVANECK MERK GOLD TR | 60,503 | $1.1B | 18.81% | |
| 751 | PATHUIPATH INC | 24,943 | $1.1B | 18.81% | |
| 752 | BEBLOOM ENERGY CORP | 49,045 | $1.1B | 18.80% | |
| 753 | CMGCHIPOTLE MEXICAN GRILL INC | 611 | $1.1B | 18.67% | |
| 754 | BNDVANGUARD BD INDEX FDS | 12,574 | $1.1B | 18.64% | |
| 755 | MRCYMERCURY SYS INC | 19,300 | $1.1B | 18.59% | |
| 756 | 0J7QIAC INTERACTIVECORP NEW | 8,121 | $1.1B | 18.55% | |
| 757 | WATWATERS CORP | 2,827 | $1.1B | 18.41% | |
| 758 | EMEEMCOR GROUP INC | 8,219 | $1.0B | 18.31% | |
| 759 | IDV*ISHARES TR | 33,594 | $1.0B | 18.31% | |
| 760 | HBC2HSBC HLDGS PLC | 34,678 | $1.0B | 18.29% | |
| 761 | NBIXNEUROCRINE BIOSCIENCES INC | 12,286 | $1.0B | 18.29% | |
| 762 | TTENTOTALENERGIES SE | 21,104 | $1.0B | 18.25% | |
| 763 | FDLFIRST TR MORNINGSTAR DIVID L | 29,245 | $1.0B | 18.18% | |
| 764 | CSQCALAMOS STRATEGIC TOTAL RETU | 53,939 | $1.0B | 18.18% | |
| 765 | TELTE CONNECTIVITY LTD | 6,366 | $1.0B | 17.96% | |
| 766 | HYLSFIRST TR EXCHANGE-TRADED FD | 21,275 | $1.0B | 17.80% | |
| 767 | IEMGISHARES INC | 16,877 | $1.0B | 17.66% | |
| 768 | TLSTELOS CORP MD | 65,321 | $1.0B | 17.61% | |
| 769 | RCLROYAL CARIBBEAN GROUP | 13,096 | $1.0B | 17.61% | |
| 770 | LENLENNAR CORP | 8,609 | $1.0B | 17.48% | |
| 771 | MCKMCKESSON CORP | 4,019 | $999.0M | 17.47% | |
| 772 | EQIXEQUINIX INC | 1,175 | $994.0M | 17.38% | |
| 773 | CZRCAESARS ENTERTAINMENT INC NE | 10,572 | $989.0M | 17.29% | |
| 774 | ESTCELASTIC N V | 8,019 | $988.0M | 17.27% | |
| 775 | TOWNTOWNEBANK PORTSMOUTH VA | 31,235 | $987.0M | 17.26% | |
| 776 | TQJSIGNATURE BK NEW YORK N Y | 3,044 | $985.0M | 17.22% | |
| 777 | VTYVERINT SYS INC | 18,700 | $982.0M | 17.17% | |
| 778 | XLFISELECT SECTOR SPDR TR | 12,718 | $980.0M | 17.13% | |
| 779 | IIPRINNOVATIVE INDL PPTYS INC | 3,722 | $979.0M | 17.12% | |
| 780 | LEALEAR CORP | 5,325 | $974.0M | 17.03% | |
| 781 | HN9HANESBRANDS INC | 57,843 | $967.0M | 16.91% | |
| 782 | TRPTC ENERGY CORP | 20,697 | $964.0M | 16.85% | |
| 783 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 15,817 | $964.0M | 16.85% | |
| 784 | ETRENTERGY CORP NEW | 8,501 | $958.0M | 16.75% | |
| 785 | STWDSTARWOOD PPTY TR INC | 39,390 | $957.0M | 16.73% | |
| 786 | CERNCHFCERNER CORP | 10,257 | $953.0M | 16.66% | |
| 787 | EBAEBAY INC. | 14,329 | $953.0M | 16.66% | |
| 788 | —NATIONAL INSTRS CORP | 21,811 | $952.0M | 16.65% | |
| 789 | FANGDIAMONDBACK ENERGY INC | 8,817 | $951.0M | 16.63% | |
| 790 | JEPIJ P MORGAN EXCHANGE-TRADED F | 15,022 | $949.0M | 16.59% | |
| 791 | HFCUSDHOLLYFRONTIER CORP | 28,842 | $945.0M | 16.52% | |
| 792 | OTISOTIS WORLDWIDE CORP | 10,840 | $944.0M | 16.51% | |
| 793 | VVVVALVOLINE INC | 25,324 | $944.0M | 16.51% | |
| 794 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,281 | $939.0M | 16.42% | |
| 795 | UAAUNDER ARMOUR INC | 44,152 | $936.0M | 16.37% | |
| 796 | UNMUNUM GROUP | 38,082 | $936.0M | 16.37% | |
| 797 | ITOTISHARES TR | 8,710 | $932.0M | 16.30% | |
| 798 | IUSGISHARES TR | 8,026 | $928.0M | 16.23% | |
| 799 | S76STORE CAP CORP | 26,945 | $927.0M | 16.21% | |
| 800 | AKTSQAKOUSTIS TECHNOLOGIES INC | 138,325 | $924.0M | 16.16% |