OPPENHEIMER & CO INC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$4.4T
Holdings
1,348
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FITBFIFTH THIRD BANCORP | 103,102 | $3.4B | 0.08% | |
| 302 | GISGENERAL MLS INC | 39,952 | $3.3B | 0.08% | |
| 303 | CBRECBRE GROUP INC | 43,245 | $3.3B | 0.08% | |
| 304 | PPGPPG INDS INC | 26,371 | $3.3B | 0.08% | |
| 305 | SPHDINVESCO EXCH TRADED FD TR II | 75,525 | $3.3B | 0.08% | |
| 306 | FDXFEDEX CORP | 18,954 | $3.3B | 0.07% | |
| 307 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.3B | 0.07% | |
| 308 | GSKGSK PLC | 92,897 | $3.3B | 0.07% | |
| 309 | PSAPUBLIC STORAGE | 11,593 | $3.2B | 0.07% | |
| 310 | FFORD MTR CO DEL | 278,987 | $3.2B | 0.07% | |
| 311 | CIBRFIRST TR EXCHANGE TRADED FD | 83,073 | $3.2B | 0.07% | |
| 312 | LUVSOUTHWEST AIRLS CO | 94,900 | $3.2B | 0.07% | |
| 313 | CSGPCOSTAR GROUP INC | 41,211 | $3.2B | 0.07% | |
| 314 | ICSHISHARES TR | 63,014 | $3.2B | 0.07% | |
| 315 | FTNTFORTINET INC | 64,476 | $3.2B | 0.07% | |
| 316 | SCHDSCHWAB STRATEGIC TR | 41,607 | $3.1B | 0.07% | |
| 317 | SLBSCHLUMBERGER LTD | 58,616 | $3.1B | 0.07% | |
| 318 | VLOVALERO ENERGY CORP | 24,625 | $3.1B | 0.07% | |
| 319 | TRVTRAVELERS COMPANIES INC | 16,425 | $3.1B | 0.07% | |
| 320 | KTBKONTOOR BRANDS INC | 76,787 | $3.1B | 0.07% | |
| 321 | GPCGENUINE PARTS CO | 17,493 | $3.0B | 0.07% | |
| 322 | USHYISHARES TR | 87,735 | $3.0B | 0.07% | |
| 323 | SPGPINVESCO EXCHANGE TRADED FD T | 36,668 | $3.0B | 0.07% | |
| 324 | AIGAMERICAN INTL GROUP INC | 47,742 | $3.0B | 0.07% | |
| 325 | LKQ1LKQ CORP | 56,405 | $3.0B | 0.07% | |
| 326 | GEGENERAL ELECTRIC CO | 35,677 | $3.0B | 0.07% | |
| 327 | ULUNILEVER PLC | 59,315 | $3.0B | 0.07% | |
| 328 | ITMVANECK ETF TRUST | 65,003 | $3.0B | 0.07% | |
| 329 | HYGISHARES TR | 40,195 | $3.0B | 0.07% | |
| 330 | CASYCASEYS GEN STORES INC | 13,040 | $2.9B | 0.07% | |
| 331 | TSCOTRACTOR SUPPLY CO | 12,989 | $2.9B | 0.07% | |
| 332 | NINISOURCE INC | 106,428 | $2.9B | 0.07% | |
| 333 | MUMICRON TECHNOLOGY INC | 58,319 | $2.9B | 0.07% | |
| 334 | CNRCANADIAN NATL RY CO | 24,368 | $2.9B | 0.07% | |
| 335 | CHDCHURCH & DWIGHT CO INC | 35,739 | $2.9B | 0.07% | |
| 336 | BNBROOKFIELD CORP | 91,488 | $2.9B | 0.07% | |
| 337 | CHPTCHARGEPOINT HOLDINGS INC | 301,593 | $2.9B | 0.07% | |
| 338 | FDLFIRST TR MORNINGSTAR DIVID L | 78,565 | $2.9B | 0.07% | |
| 339 | EXPDEXPEDITORS INTL WASH INC | 27,574 | $2.9B | 0.07% | |
| 340 | NVSNNOVARTIS AG | 31,553 | $2.9B | 0.07% | |
| 341 | SRLNSSGA ACTIVE ETF TR | 69,961 | $2.9B | 0.07% | |
| 342 | HUNHUNTSMAN CORP | 103,925 | $2.9B | 0.07% | |
| 343 | SWN1EURSOUTHWESTERN ENERGY CO | 482,480 | $2.8B | 0.06% | |
| 344 | ATOATMOS ENERGY CORP | 25,161 | $2.8B | 0.06% | |
| 345 | ABNBAIRBNB INC | 32,600 | $2.8B | 0.06% | |
| 346 | UBERUBER TECHNOLOGIES INC | 112,471 | $2.8B | 0.06% | |
| 347 | WFCWELLS FARGO CO NEW | 67,263 | $2.8B | 0.06% | |
| 348 | DGRWWISDOMTREE TR | 45,737 | $2.8B | 0.06% | |
| 349 | APOAPOLLO GLOBAL MGMT INC | 42,932 | $2.7B | 0.06% | |
| 350 | IWSISHARES TR | 25,912 | $2.7B | 0.06% | |
| 351 | AQLTISHARES TR | 44,265 | $2.7B | 0.06% | |
| 352 | GSYINVESCO ACTIVELY MANAGED ETF | 54,977 | $2.7B | 0.06% | |
| 353 | ITA*ISHARES TR | 24,257 | $2.7B | 0.06% | |
| 354 | SPLVINVESCO EXCH TRADED FD TR II | 42,389 | $2.7B | 0.06% | |
| 355 | BEPCBROOKFIELD RENEWABLE CORP | 98,340 | $2.7B | 0.06% | |
| 356 | FAIFIRST TR EXCHANGE-TRADED FD | 58,147 | $2.7B | 0.06% | |
| 357 | MTNVAIL RESORTS INC | 11,333 | $2.7B | 0.06% | |
| 358 | CIKCREDIT SUISSE GROUP | 886,957 | $2.7B | 0.06% | |
| 359 | ABGAMERISOURCEBERGEN CORP | 16,234 | $2.7B | 0.06% | |
| 360 | UGIUGI CORP NEW | 72,479 | $2.7B | 0.06% | |
| 361 | ICLNISHARES TR | 135,315 | $2.7B | 0.06% | |
| 362 | HOLXHOLOGIC INC | 35,797 | $2.7B | 0.06% | |
| 363 | HACKUSDETF MANAGERS TR | 60,555 | $2.7B | 0.06% | |
| 364 | VYMIVANGUARD WHITEHALL FDS | 44,747 | $2.7B | 0.06% | |
| 365 | FTSLFIRST TR EXCHANGE-TRADED FD | 59,303 | $2.6B | 0.06% | |
| 366 | MLPMAUI LD & PINEAPPLE INC | 278,425 | $2.6B | 0.06% | |
| 367 | XGDVXGABELLI DIVID & INCOME TR | 126,692 | $2.6B | 0.06% | |
| 368 | PRUPRUDENTIAL FINL INC | 26,126 | $2.6B | 0.06% | |
| 369 | FNDFLOOR & DECOR HLDGS INC | 37,302 | $2.6B | 0.06% | |
| 370 | OGNORGANON & CO | 92,950 | $2.6B | 0.06% | |
| 371 | DEODIAGEO PLC | 14,526 | $2.6B | 0.06% | |
| 372 | BSXBOSTON SCIENTIFIC CORP | 55,891 | $2.6B | 0.06% | |
| 373 | DOXAMDOCS LTD | 28,398 | $2.6B | 0.06% | |
| 374 | PLDPROLOGIS INC. | 22,889 | $2.6B | 0.06% | |
| 375 | OGEOGE ENERGY CORP | 64,838 | $2.6B | 0.06% | |
| 376 | ORCLORACLE CORP | 31,262 | $2.6B | 0.06% | |
| 377 | SYYSYSCO CORP | 33,402 | $2.6B | 0.06% | |
| 378 | IVWISHARES TR | 43,646 | $2.6B | 0.06% | |
| 379 | RRCRANGE RES CORP | 102,043 | $2.6B | 0.06% | |
| 380 | CPRTCOPART INC | 41,483 | $2.5B | 0.06% | |
| 381 | ZBHZIMMER BIOMET HOLDINGS INC | 19,765 | $2.5B | 0.06% | |
| 382 | QQQEDIREXION SHS ETF TR | 39,251 | $2.5B | 0.06% | |
| 383 | FIWFIRST TR EXCHANGE TRADED FD | 31,533 | $2.5B | 0.06% | |
| 384 | WHWYNDHAM HOTELS & RESORTS INC | 35,071 | $2.5B | 0.06% | |
| 385 | KHCKRAFT HEINZ CO | 61,354 | $2.5B | 0.06% | |
| 386 | BNTXBIONTECH SE | 16,467 | $2.5B | 0.06% | |
| 387 | TBFPROSHARES TR | 108,285 | $2.5B | 0.06% | |
| 388 | EEMISHARES TR | 64,708 | $2.5B | 0.06% | |
| 389 | MCHPMICROCHIP TECHNOLOGY INC. | 34,775 | $2.4B | 0.06% | |
| 390 | NXDTNEXPOINT DIVERSIFIED REL ET | 216,022 | $2.4B | 0.06% | |
| 391 | MMM3M CO | 20,162 | $2.4B | 0.06% | |
| 392 | PULSPGIM ETF TR | 48,691 | $2.4B | 0.05% | |
| 393 | NBIXNEUROCRINE BIOSCIENCES INC | 19,997 | $2.4B | 0.05% | |
| 394 | PCARPACCAR INC | 24,075 | $2.4B | 0.05% | |
| 395 | TWLOTWILIO INC | 48,584 | $2.4B | 0.05% | |
| 396 | INFLLISTED FD TR | 75,403 | $2.4B | 0.05% | |
| 397 | ITWILLINOIS TOOL WKS INC | 10,710 | $2.4B | 0.05% | |
| 398 | CHKPCHECK POINT SOFTWARE TECH LT | 18,668 | $2.4B | 0.05% | |
| 399 | SPSBSPDR SER TR | 79,936 | $2.3B | 0.05% | |
| 400 | PSQUSDPROSHARES TR | 158,796 | $2.3B | 0.05% |