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 |
|---|---|---|---|---|---|
| 801 | PGXINVESCO EXCH TRADED FD TR II | 61,401 | $921.0M | 16.10% | |
| 802 | BLOKAMPLIFY ETF TR | 22,927 | $921.0M | 16.10% | |
| 803 | VLRSCONTROLADORA VUELA COMP DE A | 51,100 | $918.0M | 16.05% | |
| 804 | SJNKSPDR SER TR | 33,733 | $916.0M | 16.02% | |
| 805 | USHYISHARES TR | 22,215 | $915.0M | 16.00% | |
| 806 | RBLXROBLOX CORP | 8,856 | $914.0M | 15.98% | |
| 807 | BNDXVANGUARD CHARLOTTE FDS | 16,554 | $913.0M | 15.96% | |
| 808 | PAYCPAYCOM SOFTWARE INC | 2,193 | $911.0M | 15.93% | |
| 809 | TDTORONTO DOMINION BK ONT | 11,878 | $910.0M | 15.91% | |
| 810 | DBEINVESCO DB MULTI-SECTOR COMM | 53,138 | $908.0M | 15.88% | |
| 811 | ESEVERSOURCE ENERGY | 9,951 | $906.0M | 15.84% | |
| 812 | TCPCBLACKROCK TCP CAPITAL CORP | 66,859 | $903.0M | 15.79% | |
| 813 | ARMKARAMARK | 24,369 | $898.0M | 15.70% | |
| 814 | BBWIBATH & BODY WORKS INC | 12,843 | $896.0M | 15.67% | |
| 815 | CTVACORTEVA INC | 18,880 | $893.0M | 15.61% | |
| 816 | KEXKIRBY CORP | 15,000 | $891.0M | 15.58% | |
| 817 | SIXGETF SER SOLUTIONS | 21,324 | $890.0M | 15.56% | |
| 818 | GBYSANGAMO THERAPEUTICS INC | 118,450 | $888.0M | 15.53% | |
| 819 | RNGRINGCENTRAL INC | 4,741 | $888.0M | 15.53% | |
| 820 | QUALISHARES TR | 6,093 | $887.0M | 15.51% | |
| 821 | CAECAE INC | 35,100 | $886.0M | 15.49% | |
| 822 | WENWENDYS CO | 37,072 | $884.0M | 15.46% | |
| 823 | ITTITT INC | 8,648 | $884.0M | 15.46% | |
| 824 | FYXFIRST TR SML CP CORE ALPHA F | 9,102 | $883.0M | 15.44% | |
| 825 | GOOSCANADA GOOSE HLDGS INC | 23,725 | $879.0M | 15.37% | |
| 826 | ELLAUDER ESTEE COS INC | 2,372 | $878.0M | 15.35% | |
| 827 | ARKGARK ETF TR | 14,336 | $877.0M | 15.33% | |
| 828 | RIOTRIOT BLOCKCHAIN INC | 39,207 | $876.0M | 15.32% | |
| 829 | IOOISHARES TR | 11,214 | $875.0M | 15.30% | |
| 830 | BENFRANKLIN RESOURCES INC | 26,138 | $875.0M | 15.30% | |
| 831 | BOTZGLOBAL X FDS | 24,338 | $875.0M | 15.30% | |
| 832 | KBAKRANESHARES TR | 20,132 | $874.0M | 15.28% | |
| 833 | NVTA1EURINVITAE CORP | 57,086 | $872.0M | 15.25% | |
| 834 | DOOREURMASONITE INTL CORP | 7,380 | $871.0M | 15.23% | |
| 835 | TOTLSSGA ACTIVE ETF TR | 18,386 | $870.0M | 15.21% | |
| 836 | DVADAVITA INC | 7,652 | $870.0M | 15.21% | |
| 837 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 44,668 | $867.0M | 15.16% | |
| 838 | LEGRFIRST TR EXCHANGE-TRADED FD | 19,885 | $864.0M | 15.11% | |
| 839 | EXGEATON VANCE TAX ADVT DIV INC | 28,944 | $862.0M | 15.07% | |
| 840 | NVTNVENT ELECTRIC PLC | 22,682 | $862.0M | 15.07% | |
| 841 | QRVOQORVO INC | 5,505 | $861.0M | 15.05% | |
| 842 | ROBOEXCHANGE TRADED CONCEPTS TR | 12,260 | $860.0M | 15.04% | |
| 843 | SWN1EURSOUTHWESTERN ENERGY CO | 184,460 | $860.0M | 15.04% | |
| 844 | WPMWHEATON PRECIOUS METALS CORP | 19,903 | $855.0M | 14.95% | |
| 845 | ANETEURARISTA NETWORKS INC | 5,929 | $852.0M | 14.90% | |
| 846 | UALUNITED AIRLS HLDGS INC | 19,425 | $851.0M | 14.88% | |
| 847 | RIGTRANSOCEAN LTD | 308,394 | $851.0M | 14.88% | |
| 848 | CCCHEMOURS CO | 25,308 | $849.0M | 14.84% | |
| 849 | CIMCHIMERA INVT CORP | 56,250 | $848.0M | 14.83% | |
| 850 | BMEZBLACKROCK HEALTH SCIENCS TR | 33,124 | $840.0M | 14.69% | |
| 851 | SMDVPROSHARES TR | 12,477 | $834.0M | 14.58% | |
| 852 | LYBLYONDELLBASELL INDUSTRIES N | 9,021 | $832.0M | 14.55% | |
| 853 | RHIROBERT HALF INTL INC | 7,459 | $832.0M | 14.55% | |
| 854 | SRVRPACER FDS TR | 19,170 | $830.0M | 14.51% | |
| 855 | MRSHMARSH & MCLENNAN COS INC | 4,771 | $829.0M | 14.49% | |
| 856 | AVAAVISTA CORP | 19,453 | $826.0M | 14.44% | |
| 857 | NRANRG ENERGY INC | 19,146 | $825.0M | 14.42% | |
| 858 | BLVVANGUARD BD INDEX FDS | 7,936 | $817.0M | 14.28% | |
| 859 | FVCFIRST TR EXCHANGE-TRADED FD | 21,573 | $816.0M | 14.27% | |
| 860 | XLGINVESCO EXCHANGE TRADED FD T | 2,204 | $813.0M | 14.21% | |
| 861 | IRINGERSOLL RAND INC | 13,053 | $808.0M | 14.13% | |
| 862 | IWBISHARES TR | 3,053 | $807.0M | 14.11% | |
| 863 | DESWISDOMTREE TR | 24,489 | $805.0M | 14.07% | |
| 864 | UTHUNITED THERAPEUTICS CORP DEL | 3,714 | $803.0M | 14.04% | |
| 865 | NCLHNORWEGIAN CRUISE LINE HLDG L | 38,636 | $802.0M | 14.02% | |
| 866 | JOANJOANN INC | 77,162 | $801.0M | 14.00% | |
| 867 | RSPTINVESCO EXCHANGE TRADED FD T | 2,471 | $801.0M | 14.00% | |
| 868 | FINXGLOBAL X FDS | 19,901 | $797.0M | 13.93% | |
| 869 | MKLMARKEL CORP | 643 | $793.0M | 13.87% | |
| 870 | T7DTRANSDIGM GROUP INC | 1,246 | $793.0M | 13.87% | |
| 871 | PPHVANECK ETF TRUST | 10,264 | $790.0M | 13.81% | |
| 872 | NOVAQSUNNOVA ENERGY INTL INC. | 28,250 | $789.0M | 13.80% | |
| 873 | VACMARRIOTT VACATIONS WORLDWIDE | 4,651 | $786.0M | 13.74% | |
| 874 | FCTRFIRST TR EXCHANGE-TRADED FD | 22,096 | $785.0M | 13.73% | |
| 875 | PCTPURECYCLE TECHNOLOGIES INC | 81,850 | $783.0M | 13.69% | |
| 876 | VMWEURVMWARE INC | 6,742 | $781.0M | 13.66% | |
| 877 | CULPCULP INC | 82,167 | $781.0M | 13.66% | |
| 878 | PHOINVESCO EXCHANGE TRADED FD T | 12,786 | $778.0M | 13.60% | |
| 879 | EMBISHARES TR | 7,113 | $776.0M | 13.57% | |
| 880 | MLB1MERCADOLIBRE INC | 575 | $775.0M | 13.55% | |
| 881 | CSLCARLISLE COS INC | 3,111 | $772.0M | 13.50% | |
| 882 | VIGIVANGUARD WHITEHALL FDS | 9,030 | $771.0M | 13.48% | |
| 883 | NYTNEW YORK TIMES CO | 15,930 | $769.0M | 13.45% | |
| 884 | CMPCOMPASS MINERALS INTL INC | 15,033 | $768.0M | 13.43% | |
| 885 | GTYGETTY RLTY CORP NEW | 23,730 | $761.0M | 13.31% | |
| 886 | PKGPACKAGING CORP AMER | 5,583 | $760.0M | 13.29% | |
| 887 | JBLUJETBLUE AWYS CORP | 53,205 | $758.0M | 13.25% | |
| 888 | TBCHTURTLE BEACH CORP | 34,062 | $758.0M | 13.25% | |
| 889 | CNHICNH INDL N V | 39,024 | $758.0M | 13.25% | |
| 890 | TNDMTANDEM DIABETES CARE INC | 5,036 | $758.0M | 13.25% | |
| 891 | WECWEC ENERGY GROUP INC | 7,785 | $756.0M | 13.22% | |
| 892 | ELANELANCO ANIMAL HEALTH INC | 26,589 | $755.0M | 13.20% | |
| 893 | AMEDAMEDISYS INC | 4,643 | $751.0M | 13.13% | |
| 894 | ESBAEMPIRE ST RLTY OP L P | 84,692 | $751.0M | 13.13% | |
| 895 | TEITEMPLETON EMERGING MKTS INCO | 103,063 | $751.0M | 13.13% | |
| 896 | EFGISHARES TR | 6,794 | $749.0M | 13.10% | |
| 897 | PDBCINVESCO ACTIVLY MANGD ETC FD | 53,038 | $746.0M | 13.04% | |
| 898 | WTRGESSENTIAL UTILS INC | 13,812 | $742.0M | 12.97% | |
| 899 | SYNASYNAPTICS INC | 2,558 | $741.0M | 12.96% | |
| 900 | VYMVANGUARD WHITEHALL FDS | 6,567 | $736.0M | 12.87% |