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)

StockValue
HYSPIMCO ETF TR
$274K
BTOHANCOCK JOHN FINL OPPTYS FD
$270K
SDVYFIRST TR EXCHANGE-TRADED FD
$269K
RWLINVESCO EXCH TRADED FD TR II
$269K
EPAMEPAM SYS INC
$268K
WEAWESTERN ALLIANCE BANCORP
$268K
AVUVAMERICAN CENTY ETF TR
$266K
AIOVIRTUS ARTIFICIAL INTELLIGEN
$266K
WPCWP CAREY INC
$265K
FROGJFROG LTD
$264K
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$264K
PINSPINTEREST INC
$263K
TENBTENABLE HLDGS INC
$263K
COMTISHARES U S ETF TR
$263K
AMRCAMERESCO INC
$262K
DLYDOUBLELINE YIELD OPPORTUNITI
$260K
PRMEPRIME MEDICINE INC
$260K
IJSISHARES TR
$260K
NJRNEW JERSEY RES CORP
$259K
CGUSCAPITAL GROUP CORE EQUITY ET
$258K
TTMITTM TECHNOLOGIES INC
$258K
SMARGBPSMARTSHEET INC
$258K
XBMEXBLACKROCK HEALTH SCIENCES TR
$258K
AFGAMERICAN FINL GROUP INC OHIO
$257K
VLUEISHARES TR
$257K
CNACNA FINL CORP
$255K
ETWEATON VANCE TAX-MANAGED GLOB
$255K
WEAWESTERN ASSET PREMIER BD FD
$255K
CETCENTRAL SECS CORP
$255K
NEE 5.279 03/01/23NEXTERA ENERGY INC
$254K
BSCRINVESCO EXCH TRD SLF IDX FD
$253K
HUSVFIRST TR EXCH TRADED FD III
$251K
IPGPIPG PHOTONICS CORP
$251K
CSMPROSHARES TR
$251K
ESGUISHARES TR
$250K
NVV1NOVAVAX INC
$249K
XHIEXMILLER HOWARD HIGH INC EQTY
$249K
CFLTCONFLUENT INC
$249K
BKLNINVESCO EXCH TRADED FD TR II
$249K
EMLPFIRST TR EXCHANGE-TRADED FD
$249K
YLDELEGG MASON ETF INVT TR
$248K
NPFINUVEEN PFD & INCOME SECS FD
$248K
PPLTABRDN PLATINUM ETF TRUST
$248K
XSVMINVESCO EXCHANGE TRADED FD T
$248K
BOTZGLOBAL X FDS
$245K
SJIEURSOUTH JERSEY INDS INC
$245K
DRIVGLOBAL X FDS
$245K
RGAREINSURANCE GRP OF AMERICA I
$245K
RNRRENAISSANCERE HLDGS LTD
$244K
PCNPIMCO CORPORATE & INCM STRG
$244K
EBAEBAY INC.
$243K
LEGRFIRST TR EXCHANGE-TRADED FD
$243K
XMMOINVESCO EXCHANGE TRADED FD T
$241K
LPLALPL FINL HLDGS INC
$241K
HYZDWISDOMTREE TR
$240K
IYMISHARES TR
$239K
AQLTISHARES TR
$239K
VOOVVANGUARD ADMIRAL FDS INC
$239K
CATBUSDASTRIA THERAPEUTICS INC
$238K
BITBLACKROCK MULTI SECTOR INC T
$238K
WLYWILEY JOHN & SONS INC
$238K
OPYOPPENHEIMER HLDGS INC
$237K
PARA 5.75 04/01/24 APARAMOUNT GLOBAL
$235K
COOCOOPER COS INC
$235K
HEIHEICO CORP NEW
$234K
HQLTEKLA LIFE SCIENCES INVS
$233K
SAPSAP SE
$233K
SKTTANGER FACTORY OUTLET CTRS I
$233K
TTELUS CORPORATION
$230K
AGFIRST MAJESTIC SILVER CORP
$229K
IGMISHARES TR
$228K
FXDFIRST TR EXCHANGE TRADED FD
$228K
RNGRINGCENTRAL INC
$227K
ELSEQUITY LIFESTYLE PPTYS INC
$227K
MPMP MATERIALS CORP
$227K
SPYGSPDR SER TR
$226K
AONAON PLC
$225K
IXNISHARES TR
$225K
XWIAXWESTERN ASST INFLTN LKD INM
$224K
SAMBOSTON BEER INC
$223K
JAZZJAZZ PHARMACEUTICALS PLC
$223K
FPXFIRST TR EXCHANGE TRADED FD
$221K
HLTHILTON WORLDWIDE HLDGS INC
$220K
FTFFRANKLIN LTD DURATION INCOME
$220K
CSQCALAMOS STRATEGIC TOTAL RETU
$218K
BIVVANGUARD BD INDEX FDS
$218K
STMSTMICROELECTRONICS N V
$217K
CALYTOPGOLF CALLAWAY BRANDS CORP
$217K
EAELECTRONIC ARTS INC
$217K
ANETEURARISTA NETWORKS INC
$216K
0E41ENLINK MIDSTREAM LLC
$216K
HBANHUNTINGTON BANCSHARES INC
$215K
HN9HANESBRANDS INC
$215K
SCHFSCHWAB STRATEGIC TR
$214K
UMHUMH PPTYS INC
$212K
UCONFIRST TR EXCHNG TRADED FD VI
$212K
VTEBVANGUARD MUN BD FDS
$211K
DMLPDORCHESTER MINERALS LP
$210K
OGM1COGENT COMMUNICATIONS HLDGS
$208K
PGFINVESCO EXCHANGE TRADED FD T
$208K
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