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 |
|---|---|---|---|---|---|
| 401 | FTGCFIRST TR EXCHANGE TRAD FD VI | 128,142 | $2.9B | 52.84% | |
| 402 | COFCAPITAL ONE FINL CORP | 21,861 | $2.9B | 52.68% | |
| 403 | FITBFIFTH THIRD BANCORP | 82,972 | $2.9B | 52.59% | |
| 404 | EPREPR PPTYS | 58,887 | $2.9B | 52.43% | |
| 405 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,005 | $2.8B | 52.28% | |
| 406 | LUVSOUTHWEST AIRLS CO | 98,043 | $2.8B | 52.04% | |
| 407 | BNDVANGUARD BD INDEX FDS | 38,357 | $2.8B | 51.85% | |
| 408 | DOXAMDOCS LTD | 31,796 | $2.8B | 51.36% | |
| 409 | ZBHZIMMER BIOMET HOLDINGS INC | 22,845 | $2.8B | 51.09% | |
| 410 | AEMAGNICO EAGLE MINES LTD | 50,683 | $2.8B | 51.09% | |
| 411 | IHIISHARES TR | 51,416 | $2.8B | 51.00% | |
| 412 | PCARPACCAR INC | 28,263 | $2.8B | 50.72% | |
| 413 | SHWSHERWIN WILLIAMS CO | 8,837 | $2.8B | 50.65% | |
| 414 | CHKPCHECK POINT SOFTWARE TECH LT | 17,992 | $2.7B | 50.52% | |
| 415 | SKYYFIRST TR EXCHANGE TRADED FD | 31,324 | $2.7B | 50.47% | |
| 416 | TTTRANE TECHNOLOGIES PLC | 11,097 | $2.7B | 49.74% | |
| 417 | FASTFASTENAL CO | 41,769 | $2.7B | 49.72% | |
| 418 | ELVELEVANCE HEALTH INC | 5,716 | $2.7B | 49.54% | |
| 419 | PULSPGIM ETF TR | 54,479 | $2.7B | 49.45% | |
| 420 | USHYISHARES TR | 73,942 | $2.7B | 49.40% | |
| 421 | MASMASCO CORP | 40,104 | $2.7B | 49.37% | |
| 422 | ROPROPER TECHNOLOGIES INC | 4,887 | $2.7B | 48.96% | |
| 423 | ASMLASML HOLDING N V | 3,508 | $2.7B | 48.80% | |
| 424 | FIXDFIRST TR EXCHNG TRADED FD VI | 59,099 | $2.6B | 48.45% | |
| 425 | PAYXPAYCHEX INC | 22,118 | $2.6B | 48.42% | |
| 426 | EMLCVANECK ETF TRUST | 102,240 | $2.6B | 47.63% | |
| 427 | MPWRMONOLITHIC PWR SYS INC | 4,108 | $2.6B | 47.62% | |
| 428 | IPINTERNATIONAL PAPER CO | 71,369 | $2.6B | 47.41% | |
| 429 | GSKGSK PLC | 69,599 | $2.6B | 47.40% | |
| 430 | AIGAMERICAN INTL GROUP INC | 38,060 | $2.6B | 47.39% | |
| 431 | ONON SEMICONDUCTOR CORP | 30,769 | $2.6B | 47.23% | |
| 432 | IUSVISHARES TR | 30,377 | $2.6B | 47.08% | |
| 433 | GISGENERAL MLS INC | 39,296 | $2.6B | 47.04% | |
| 434 | LKQ1LKQ CORP | 53,356 | $2.5B | 46.86% | |
| 435 | UIUBIQUITI INC | 18,190 | $2.5B | 46.65% | |
| 436 | TERTERADYNE INC | 23,158 | $2.5B | 46.18% | |
| 437 | MDBMONGODB INC | 6,143 | $2.5B | 46.16% | |
| 438 | CPZCALAMOS LNG SHR EQT DYNAMIC | 173,544 | $2.5B | 46.09% | |
| 439 | FQIDIGITAL RLTY TR INC | 18,619 | $2.5B | 46.05% | |
| 440 | ENPHENPHASE ENERGY INC | 18,795 | $2.5B | 45.64% | |
| 441 | DDOMINION ENERGY INC | 52,559 | $2.5B | 45.40% | |
| 442 | EMNEASTMAN CHEM CO | 27,229 | $2.4B | 44.95% | |
| 443 | IWXISHARES TR | 34,800 | $2.4B | 44.88% | |
| 444 | GSYINVESCO ACTIVELY MANAGED ETF | 48,629 | $2.4B | 44.58% | |
| 445 | VETVERMILION ENERGY INC | 200,145 | $2.4B | 44.36% | |
| 446 | STZCONSTELLATION BRANDS INC | 9,953 | $2.4B | 44.22% | |
| 447 | WELLWELLTOWER INC | 26,509 | $2.4B | 43.93% | |
| 448 | TOLTOLL BROTHERS INC | 23,253 | $2.4B | 43.93% | |
| 449 | VDEVANGUARD WORLD FDS | 20,191 | $2.4B | 43.52% | |
| 450 | CSLCARLISLE COS INC | 7,539 | $2.4B | 43.29% | |
| 451 | RQICOHEN & STEERS QUALITY INCOM | 191,874 | $2.3B | 43.16% | |
| 452 | RIORIO TINTO PLC | 31,448 | $2.3B | 43.03% | |
| 453 | TDIVFIRST TR EXCHANGE-TRADED FD | 36,478 | $2.3B | 42.96% | |
| 454 | PSAPUBLIC STORAGE | 7,648 | $2.3B | 42.87% | |
| 455 | KNSLKINSALE CAP GROUP INC | 6,958 | $2.3B | 42.83% | |
| 456 | AESAES CORP | 120,928 | $2.3B | 42.78% | |
| 457 | EMEEMCOR GROUP INC | 10,792 | $2.3B | 42.73% | |
| 458 | ITRIITRON INC | 30,568 | $2.3B | 42.42% | |
| 459 | HUNHUNTSMAN CORP | 91,211 | $2.3B | 42.12% | |
| 460 | DEODIAGEO PLC | 15,735 | $2.3B | 42.12% | |
| 461 | CFCF INDS HLDGS INC | 28,622 | $2.3B | 41.82% | |
| 462 | NBIXNEUROCRINE BIOSCIENCES INC | 17,169 | $2.3B | 41.57% | |
| 463 | TLTISHARES TR | 22,832 | $2.3B | 41.49% | |
| 464 | RVTROYCE VALUE TR INC | 154,549 | $2.3B | 41.35% | |
| 465 | CITCINTAS CORP | 3,731 | $2.2B | 41.32% | |
| 466 | IJKISHARES TR | 28,233 | $2.2B | 41.10% | |
| 467 | VSTVISTRA CORP | 57,827 | $2.2B | 40.94% | |
| 468 | EWMISHARES INC | 104,738 | $2.2B | 40.90% | |
| 469 | LAMRLAMAR ADVERTISING CO NEW | 20,894 | $2.2B | 40.81% | |
| 470 | NINISOURCE INC | 83,331 | $2.2B | 40.66% | |
| 471 | AKAMAKAMAI TECHNOLOGIES INC | 18,668 | $2.2B | 40.60% | |
| 472 | AMEAMETEK INC | 13,238 | $2.2B | 40.11% | |
| 473 | FDLFIRST TR MORNINGSTAR DIVID L | 60,703 | $2.2B | 40.03% | |
| 474 | RRCRANGE RES CORP | 71,058 | $2.2B | 39.75% | |
| 475 | CLXCLOROX CO DEL | 15,159 | $2.2B | 39.72% | |
| 476 | ANGLVANECK ETF TRUST | 74,944 | $2.2B | 39.64% | |
| 477 | CLOUGLOBAL X FDS | 94,758 | $2.1B | 39.46% | |
| 478 | KMBKIMBERLY-CLARK CORP | 17,604 | $2.1B | 39.31% | |
| 479 | GPCGENUINE PARTS CO | 15,182 | $2.1B | 38.64% | |
| 480 | EEMVISHARES INC | 37,578 | $2.1B | 38.39% | |
| 481 | ABGCENCORA INC | 10,157 | $2.1B | 38.34% | |
| 482 | VEUVANGUARD INTL EQUITY INDEX F | 37,153 | $2.1B | 38.33% | |
| 483 | PGXINVESCO EXCH TRADED FD TR II | 181,264 | $2.1B | 38.21% | |
| 484 | KEYKEYCORP | 143,408 | $2.1B | 37.95% | |
| 485 | DRIDARDEN RESTAURANTS INC | 12,559 | $2.1B | 37.92% | |
| 486 | SCHXSCHWAB STRATEGIC TR | 36,517 | $2.1B | 37.85% | |
| 487 | SOFISOFI TECHNOLOGIES INC | 205,105 | $2.0B | 37.50% | |
| 488 | RG6ROGERS CORP | 15,407 | $2.0B | 37.39% | |
| 489 | XELXCEL ENERGY INC | 32,856 | $2.0B | 37.38% | |
| 490 | PHYS/USPROTT PHYSICAL GOLD TR | 127,262 | $2.0B | 37.26% | |
| 491 | PDDPDD HOLDINGS INC | 13,842 | $2.0B | 37.22% | |
| 492 | TRMBTRIMBLE INC | 37,895 | $2.0B | 37.05% | |
| 493 | TIPISHARES TR | 18,553 | $2.0B | 36.65% | |
| 494 | AJGGALLAGHER ARTHUR J & CO | 8,868 | $2.0B | 36.65% | |
| 495 | LRCXEURLAM RESEARCH CORP | 2,545 | $2.0B | 36.63% | |
| 496 | WFCWELLS FARGO CO NEW | 40,366 | $2.0B | 36.51% | |
| 497 | FTVFORTIVE CORP | 26,953 | $2.0B | 36.47% | |
| 498 | GEHCGE HEALTHCARE TECHNOLOGIES I | 25,467 | $2.0B | 36.19% | |
| 499 | VHTVANGUARD WORLD FDS | 7,788 | $2.0B | 35.88% | |
| 500 | ICVTISHARES TR | 24,724 | $1.9B | 35.71% |