OPPENHEIMER & CO INC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$5.4B
Holdings
1,383
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | FTAFIRST TR LRG CP VL ALPHADEX | 8,769 | $621.2M | 11.42% | |
| 902 | EXPDEXPEDITORS INTL WASH INC | 4,852 | $617.2M | 11.34% | |
| 903 | —LABORATORY CORP AMER HLDGS | 2,712 | $616.4M | 11.33% | |
| 904 | IFNINDIA FD INC | 33,643 | $615.3M | 11.31% | |
| 905 | NFTYFIRST TR EXCH TRD ALPHDX FD | 11,284 | $610.0M | 11.21% | |
| 906 | MCHIISHARES TR | 14,875 | $606.0M | 11.14% | |
| 907 | IYRISHARES TR | 6,609 | $604.1M | 11.10% | |
| 908 | FXHFIRST TR EXCHANGE TRADED FD | 5,828 | $603.5M | 11.09% | |
| 909 | BKLNINVESCO EXCH TRADED FD TR II | 28,313 | $599.7M | 11.02% | |
| 910 | LDPCOHEN & STEERS LTD DURATION | 32,533 | $599.6M | 11.02% | |
| 911 | FSLYFASTLY INC | 33,676 | $599.4M | 11.02% | |
| 912 | VTWGVANGUARD SCOTTSDALE FDS | 3,259 | $598.2M | 10.99% | |
| 913 | FERGFERGUSON PLC NEW | 3,085 | $595.6M | 10.95% | |
| 914 | NETCLOUDFLARE INC | 7,135 | $594.1M | 10.92% | |
| 915 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 45,300 | $593.4M | 10.91% | |
| 916 | VTWVVANGUARD SCOTTSDALE FDS | 4,328 | $591.1M | 10.86% | |
| 917 | NSPINSPERITY INC | 5,000 | $586.1M | 10.77% | |
| 918 | SIISPROTT INC | 17,239 | $585.3M | 10.76% | |
| 919 | JPXAEROVIRONMENT INC | 4,642 | $585.1M | 10.75% | |
| 920 | TANINVESCO EXCH TRADED FD TR II | 10,957 | $584.6M | 10.74% | |
| 921 | CELHCELSIUS HLDGS INC | 10,697 | $583.2M | 10.72% | |
| 922 | SNSHARKNINJA INC | 11,390 | $582.8M | 10.71% | |
| 923 | JBLJABIL INC | 4,564 | $581.5M | 10.69% | |
| 924 | DSXDIANA SHIPPING INC | 195,751 | $581.4M | 10.68% | |
| 925 | SGOLABRDN GOLD ETF TRUST | 29,395 | $580.3M | 10.66% | |
| 926 | INFLLISTED FD TR | 18,351 | $577.5M | 10.61% | |
| 927 | LTHM1EURLIVENT CORP | 32,048 | $576.2M | 10.59% | |
| 928 | OGNORGANON & CO | 39,902 | $575.4M | 10.57% | |
| 929 | RSPTINVESCO EXCHANGE TRADED FD T | 17,610 | $574.8M | 10.56% | |
| 930 | VKTXVIKING THERAPEUTICS INC | 30,857 | $574.2M | 10.55% | |
| 931 | CGUSCAPITAL GROUP CORE EQUITY ET | 20,275 | $573.8M | 10.54% | |
| 932 | TELTE CONNECTIVITY LTD | 4,079 | $573.1M | 10.53% | |
| 933 | TYGTORTOISE ENERGY INFRA CORP | 19,896 | $572.4M | 10.52% | |
| 934 | LITGLOBAL X FDS | 11,197 | $570.4M | 10.48% | |
| 935 | PMOPUTNAM MUN OPPORTUNITIES TR | 55,464 | $567.4M | 10.43% | |
| 936 | VTIPVANGUARD MALVERN FDS | 11,783 | $559.6M | 10.28% | |
| 937 | TOTLSSGA ACTIVE ETF TR | 13,871 | $558.3M | 10.26% | |
| 938 | BMOBANK MONTREAL QUE | 5,615 | $555.5M | 10.21% | |
| 939 | MCKMCKESSON CORP | 1,199 | $555.1M | 10.20% | |
| 940 | ADMAADMA BIOLOGICS INC | 121,936 | $551.2M | 10.13% | |
| 941 | EMBISHARES TR | 6,160 | $548.6M | 10.08% | |
| 942 | WNCWABASH NATL CORP | 21,130 | $541.4M | 9.95% | |
| 943 | AVDLAVADEL PHARMACEUTICALS PLC | 37,911 | $535.3M | 9.84% | |
| 944 | APPAPPLOVIN CORP | 13,426 | $535.0M | 9.83% | |
| 945 | PWVINVESCO EXCHANGE TRADED FD T | 10,462 | $530.8M | 9.76% | |
| 946 | PPLPPL CORP | 19,586 | $530.8M | 9.75% | |
| 947 | FLTRVANECK ETF TRUST | 21,051 | $529.4M | 9.73% | |
| 948 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 48,088 | $529.0M | 9.72% | |
| 949 | IPGINTERPUBLIC GROUP COS INC | 16,171 | $527.8M | 9.70% | |
| 950 | MFCMANULIFE FINL CORP | 23,835 | $526.8M | 9.68% | |
| 951 | AIRRFIRST TR EXCHANGE-TRADED FD | 9,099 | $526.3M | 9.67% | |
| 952 | SPBSPECTRUM BRANDS HLDGS INC NE | 6,587 | $525.4M | 9.66% | |
| 953 | VIXMPROSHARES TR II | 31,046 | $520.0M | 9.56% | |
| 954 | RGLDROYAL GOLD INC | 4,282 | $518.0M | 9.52% | |
| 955 | TBLDTHORNBURG INCM BUILDER OPP T | 33,345 | $517.2M | 9.50% | |
| 956 | XYLDGLOBAL X FDS | 13,099 | $516.6M | 9.49% | |
| 957 | IDXXIDEXX LABS INC | 929 | $515.6M | 9.48% | |
| 958 | OMFLINVESCO EXCH TRD SLF IDX FD | 10,016 | $514.9M | 9.46% | |
| 959 | EWZISHARES INC | 14,663 | $512.6M | 9.42% | |
| 960 | GFSGLOBALFOUNDRIES INC | 8,440 | $511.5M | 9.40% | |
| 961 | OUSAALPS ETF TR | 11,018 | $507.8M | 9.33% | |
| 962 | WOPWOODSIDE ENERGY GROUP LTD | 23,974 | $505.6M | 9.29% | |
| 963 | OSISOSI SYSTEMS INC | 3,896 | $502.8M | 9.24% | |
| 964 | WSMWILLIAMS SONOMA INC | 2,490 | $502.4M | 9.23% | |
| 965 | SPHQINVESCO EXCHANGE TRADED FD T | 9,273 | $501.5M | 9.22% | |
| 966 | ASANASANA INC | 25,925 | $492.8M | 9.06% | |
| 967 | BWXSPDR SER TR | 21,251 | $492.6M | 9.05% | |
| 968 | FXZFIRST TR EXCHANGE TRADED FD | 7,137 | $492.2M | 9.04% | |
| 969 | IRBTQIROBOT CORP | 12,714 | $492.0M | 9.04% | |
| 970 | CGGRCAPITAL GROUP GROWTH ETF | 17,369 | $490.3M | 9.01% | |
| 971 | SWKSTANLEY BLACK & DECKER INC | 4,987 | $489.2M | 8.99% | |
| 972 | IWYISHARES TR | 2,779 | $486.9M | 8.95% | |
| 973 | STTSTATE STR CORP | 6,284 | $486.8M | 8.95% | |
| 974 | PXHINVESCO EXCH TRADED FD TR II | 25,415 | $485.4M | 8.92% | |
| 975 | RUNSUNRUN INC | 24,683 | $484.5M | 8.90% | |
| 976 | DGDOLLAR GEN CORP NEW | 3,564 | $484.5M | 8.90% | |
| 977 | IVOLKRANESHARES TR | 23,322 | $482.3M | 8.86% | |
| 978 | HCPHASHICORP INC | 20,313 | $480.2M | 8.82% | |
| 979 | IYHISHARES TR | 1,671 | $478.3M | 8.79% | |
| 980 | IYTISHARES TR | 1,810 | $475.0M | 8.73% | |
| 981 | AMRCAMERESCO INC | 14,973 | $474.2M | 8.71% | |
| 982 | DALDELTA AIR LINES INC DEL | 11,769 | $473.5M | 8.70% | |
| 983 | CSQCALAMOS STRATEGIC TOTAL RETU | 31,814 | $473.1M | 8.69% | |
| 984 | KWEBKRANESHARES TR | 17,244 | $465.6M | 8.56% | |
| 985 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 26,715 | $464.8M | 8.54% | |
| 986 | PINSPINTEREST INC | 12,504 | $463.1M | 8.51% | |
| 987 | EWBCEAST WEST BANCORP INC | 6,421 | $462.0M | 8.49% | |
| 988 | CDWCDW CORP | 2,028 | $461.0M | 8.47% | |
| 989 | CGGOCAPITAL GROUP GBL GROWTH EQT | 17,900 | $460.6M | 8.46% | |
| 990 | BBWIBATH & BODY WORKS INC | 10,642 | $459.3M | 8.44% | |
| 991 | MOSMOSAIC CO NEW | 12,719 | $454.4M | 8.35% | |
| 992 | JPCNUVEEN PFD & INCOME OPPORTUN | 67,225 | $454.4M | 8.35% | |
| 993 | GIB/ACGI INC | 4,200 | $450.3M | 8.28% | |
| 994 | FLEXFLEX LTD | 14,745 | $449.1M | 8.25% | |
| 995 | FXOFIRST TR EXCHANGE TRADED FD | 10,360 | $448.5M | 8.24% | |
| 996 | REYNREYNOLDS CONSUMER PRODS INC | 16,600 | $445.5M | 8.19% | |
| 997 | GSBDGOLDMAN SACHS BDC INC | 30,291 | $443.8M | 8.16% | |
| 998 | REGLPROSHARES TR | 6,030 | $443.6M | 8.15% | |
| 999 | RXORXO INC | 19,069 | $443.5M | 8.15% | |
| 1000 | RIVRIVERNORTH OPPORTUNITIES FD | 40,232 | $442.1M | 8.13% |