OPPENHEIMER & CO INC Q4 2022 Filing

Filed February 8, 2023

Portfolio Value

$4.4B

Holdings

1,348

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,348 positions)

#	Stock	Shares	Value	% Portfolio
901	ARESARES MANAGEMENT CORPORATION	7,372	$505K	0.01%
902	CRAKVANECK ETF TRUST	16,103	$502K	0.01%
903	FISVFISERV INC	4,952	$500K	0.01%
904	HTZHERTZ GLOBAL HLDGS INC	32,475	$500K	0.01%
905	SLGSL GREEN RLTY CORP	14,814	$500K	0.01%
906	SNYSANOFI	10,302	$499K	0.01%
907	OXY/WSOCCIDENTAL PETE CORP	12,100	$499K	0.01%
908	IBDPISHARES TR	20,300	$496K	0.01%
909	PWVINVESCO EXCHANGE TRADED FD T	10,521	$495K	0.01%
910	DBMFLITMAN GREGORY FDS TR	16,996	$495K	0.01%
911	TEAMATLASSIAN CORPORATION	3,843	$495K	0.01%
912	FTHYFIRST TR HIGH YIELD OPPRT 20	36,568	$493K	0.01%
913	PWBINVESCO EXCHANGE TRADED FD T	8,250	$493K	0.01%
914	IBDQISHARES TR	20,224	$492K	0.01%
915	LDOSLEIDOS HOLDINGS INC	4,664	$491K	0.01%
916	PRNINVESCO EXCHANGE TRADED FD T	5,661	$489K	0.01%
917	BMTABRITISH AMERN TOB PLC	12,195	$488K	0.01%
918	OECORION ENGINEERED CARBONS S A	27,350	$487K	0.01%
919	REGLPROSHARES TR	6,774	$485K	0.01%
920	KRKROGER CO	10,814	$482K	0.01%
921	CCCHEMOURS CO	15,630	$479K	0.01%
922	NWNNORTHWEST NAT HLDG CO	10,050	$478K	0.01%
923	ADMAADMA BIOLOGICS INC	122,825	$477K	0.01%
924	CCOCAMECO CORP	20,888	$474K	0.01%
925	SRPTSAREPTA THERAPEUTICS INC	3,650	$473K	0.01%
926	DLTRDOLLAR TREE INC	3,311	$468K	0.01%
927	GSBDGOLDMAN SACHS BDC INC	34,021	$467K	0.01%
928	GFSGLOBALFOUNDRIES INC	8,660	$467K	0.01%
929	OUSAALPS ETF TR	11,248	$466K	0.01%
930	XNEAXNUVEEN AMT FREE QLTY MUN INC	40,961	$466K	0.01%
931	OI*O-I GLASS INC	28,040	$465K	0.01%
932	BBWIBATH & BODY WORKS INC	11,000	$464K	0.01%
933	HIIHUNTINGTON INGALLS INDS INC	2,007	$463K	0.01%
934	CGXUCAPITAL GROUP INTL FOCUS EQT	22,195	$462K	0.01%
935	LSXMKUSDLIBERTY MEDIA CORP DEL	11,787	$461K	0.01%
936	TAPMOLSON COORS BEVERAGE CO	8,920	$460K	0.01%
937	NYCBEURNEW YORK CMNTY BANCORP INC	53,400	$459K	0.01%
938	IDXXIDEXX LABS INC	1,125	$459K	0.01%
939	USMVISHARES TR	6,352	$458K	0.01%
940	NIONIO INC	46,683	$455K	0.01%
941	OKTAOKTA INC	6,651	$454K	0.01%
942	SPTLSPDR SER TR	15,646	$454K	0.01%
943	PLLPIEDMONT LITHIUM INC	10,253	$451K	0.01%
944	SPHQINVESCO EXCHANGE TRADED FD T	10,250	$451K	0.01%
945	HALOHALOZYME THERAPEUTICS INC	7,899	$449K	0.01%
946	IYHISHARES TR	1,577	$447K	0.01%
947	XXYCROSS CTRY HEALTHCARE INC	16,827	$447K	0.01%
948	PSLV/USPROTT PHYSICAL SILVER TR	53,982	$445K	0.01%
949	TOTLSSGA ACTIVE ETF TR	11,005	$441K	0.01%
950	OIHVANECK ETF TRUST	1,448	$440K	0.01%
951	AREALEXANDRIA REAL ESTATE EQ IN	3,013	$439K	0.01%
952	HGLBHIGHLAND GLOBAL ALLOCATION F	46,500	$438K	0.01%
953	SLGNSILGAN HOLDINGS INC	8,410	$436K	0.01%
954	ITGARTNER INC	1,297	$436K	0.01%
955	PNWPINNACLE WEST CAP CORP	5,733	$436K	0.01%
956	NXSTNEXSTAR MEDIA GROUP INC	2,490	$436K	0.01%
957	COINCOINBASE GLOBAL INC	12,312	$436K	0.01%
958	LVSLAS VEGAS SANDS CORP	9,046	$435K	0.01%
959	WHRWHIRLPOOL CORP	3,072	$435K	0.01%
960	NMFCNEW MTN FIN CORP	35,033	$433K	0.01%
961	PDIPIMCO DYNAMIC INCOME FD	23,406	$433K	0.01%
962	SFSTIFEL FINL CORP	7,409	$432K	0.01%
963	XEXGXEATON VANCE TAX-MANAGED GLOB	57,033	$431K	0.01%
964	SPLKCHFSPLUNK INC	4,999	$430K	0.01%
965	ENVXENOVIX CORPORATION	34,507	$429K	0.01%
966	BBHVANECK ETF TRUST	2,685	$429K	0.01%
967	SPSMSPDR SER TR	11,548	$427K	0.01%
968	SEDGSOLAREDGE TECHNOLOGIES INC	1,495	$423K	0.01%
969	WTRGESSENTIAL UTILS INC	8,850	$422K	0.01%
970	—APOLLO TACTICAL INCOME FD IN	34,800	$422K	0.01%
971	CALMCAL MAINE FOODS INC	7,716	$420K	0.01%
972	ADUSADDUS HOMECARE CORP	4,222	$420K	0.01%
973	RSPTINVESCO EXCHANGE TRADED FD T	1,717	$417K	0.01%
974	HEHAWAIIAN ELEC INDUSTRIES	9,946	$416K	0.01%
975	EFVISHARES TR	8,999	$413K	0.01%
976	IHEISHARES TR	2,197	$409K	0.01%
977	HTDCORCEPT THERAPEUTICS INC	20,000	$406K	0.01%
978	K6BKBR INC	7,617	$402K	0.01%
979	ZMZOOM VIDEO COMMUNICATIONS IN	5,928	$402K	0.01%
980	MTDMETTLER TOLEDO INTERNATIONAL	277	$400K	0.01%
981	MRO*MARATHON OIL CORP	14,785	$400K	0.01%
982	RHRH	1,496	$400K	0.01%
983	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	43,310	$399K	0.01%
984	EVAUSDENVIVA INC	7,513	$398K	0.01%
985	JXC1ZIFF DAVIS INC	5,025	$397K	0.01%
986	CIENCIENA CORP	7,790	$397K	0.01%
987	SLPSIMULATIONS PLUS INC	10,857	$397K	0.01%
988	WPMWHEATON PRECIOUS METALS CORP	10,139	$396K	0.01%
989	NBXGNEUBERGER BERMAN NEXT GENERA	43,324	$394K	0.01%
990	THQTEKLA HEALTHCARE OPPORTUNITI	19,877	$394K	0.01%
991	SUSAISHARES TR	4,750	$391K	0.01%
992	AGZISHARES TR	3,658	$389K	0.01%
993	NSANATIONAL STORAGE AFFILIATES	10,765	$389K	0.01%
994	APLSAPELLIS PHARMACEUTICALS INC	7,515	$389K	0.01%
995	VLRSCONTROLADORA VUELA COMP DE A	46,450	$388K	0.01%
996	BLDRBUILDERS FIRSTSOURCE INC	5,974	$388K	0.01%
997	AIRRFIRST TR EXCHANGE-TRADED FD	8,782	$387K	0.01%
998	HWMHOWMET AEROSPACE INC	9,816	$387K	0.01%
999	MUJBLACKROCK MUNIHLDGS NJ QLTY	34,725	$384K	0.01%
1000	KALUKAISER ALUMINUM CORP	5,034	$382K	0.01%

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