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 |
|---|---|---|---|---|---|
| 501 | SNDRSCHNEIDER NATIONAL INC | 76,230 | $1.9B | 35.65% | |
| 502 | PNCPNC FINL SVCS GROUP INC | 12,480 | $1.9B | 35.52% | |
| 503 | MDC1USDM D C HLDGS INC | 34,954 | $1.9B | 35.49% | |
| 504 | FFORD MTR CO DEL | 158,222 | $1.9B | 35.45% | |
| 505 | MEOHMETHANEX CORP | 40,622 | $1.9B | 35.36% | |
| 506 | A4SAMERIPRISE FINL INC | 5,022 | $1.9B | 35.06% | |
| 507 | SMDVPROSHARES TR | 29,218 | $1.9B | 34.91% | |
| 508 | ITMVANECK ETF TRUST | 40,355 | $1.9B | 34.88% | |
| 509 | CFRCULLEN FROST BANKERS INC | 17,397 | $1.9B | 34.69% | |
| 510 | ENVXENOVIX CORPORATION | 150,620 | $1.9B | 34.66% | |
| 511 | HALHALLIBURTON CO | 52,159 | $1.9B | 34.65% | |
| 512 | DDDUPONT DE NEMOURS INC | 24,505 | $1.9B | 34.64% | |
| 513 | JKHYHENRY JACK & ASSOC INC | 11,526 | $1.9B | 34.61% | |
| 514 | MUBISHARES TR | 17,370 | $1.9B | 34.61% | |
| 515 | ANETEURARISTA NETWORKS INC | 7,992 | $1.9B | 34.59% | |
| 516 | INGRINGREDION INC | 17,057 | $1.9B | 34.02% | |
| 517 | ACAARCOSA INC | 22,319 | $1.8B | 33.90% | |
| 518 | VFHVANGUARD WORLD FDS | 19,977 | $1.8B | 33.87% | |
| 519 | RHCRH PLC | 26,605 | $1.8B | 33.81% | |
| 520 | KNGFIRST TR EXCHANGE-TRADED FD | 35,459 | $1.8B | 33.68% | |
| 521 | JEPQJ P MORGAN EXCHANGE TRADED F | 36,550 | $1.8B | 33.54% | |
| 522 | TCPCBLACKROCK TCP CAPITAL CORP | 156,891 | $1.8B | 33.27% | |
| 523 | EEFTEURONET WORLDWIDE INC | 17,727 | $1.8B | 33.06% | |
| 524 | KYNKAYNE ANDERSON ENERGY INFRST | 204,779 | $1.8B | 33.04% | |
| 525 | METMETLIFE INC | 27,185 | $1.8B | 33.04% | |
| 526 | VCRVANGUARD WORLD FDS | 5,899 | $1.8B | 33.02% | |
| 527 | BTXBLACKROCK INNOVATION AND GRW | 244,854 | $1.8B | 32.98% | |
| 528 | ARKKARK ETF TR | 34,120 | $1.8B | 32.84% | |
| 529 | GBILGOLDMAN SACHS ETF TR | 17,832 | $1.8B | 32.69% | |
| 530 | BLVVANGUARD BD INDEX FDS | 23,808 | $1.8B | 32.63% | |
| 531 | VFCV F CORP | 94,390 | $1.8B | 32.61% | |
| 532 | SPGIS&P GLOBAL INC | 4,024 | $1.8B | 32.58% | |
| 533 | HYDVANECK ETF TRUST | 34,095 | $1.8B | 32.35% | |
| 534 | HRLHORMEL FOODS CORP | 54,582 | $1.8B | 32.21% | |
| 535 | CMGCHIPOTLE MEXICAN GRILL INC | 764 | $1.7B | 32.11% | |
| 536 | HUMHUMANA INC | 3,811 | $1.7B | 32.06% | |
| 537 | FTSLFIRST TR EXCHANGE-TRADED FD | 37,627 | $1.7B | 31.86% | |
| 538 | CGDGCAPITAL GROUP DIVIDEND VALUE | 57,989 | $1.7B | 31.80% | |
| 539 | HYGISHARES TR | 22,281 | $1.7B | 31.69% | |
| 540 | IVEISHARES TR | 9,880 | $1.7B | 31.57% | |
| 541 | SHOPSHOPIFY INC | 22,000 | $1.7B | 31.50% | |
| 542 | SYFSYNCHRONY FINANCIAL | 44,725 | $1.7B | 31.39% | |
| 543 | ELFE L F BEAUTY INC | 11,737 | $1.7B | 31.13% | |
| 544 | BSTZBLACKROCK SCIENCE & TECHNOLO | 101,117 | $1.7B | 31.05% | |
| 545 | PSCTINVESCO EXCH TRADED FD TR II | 34,853 | $1.7B | 30.90% | |
| 546 | WSTWEST PHARMACEUTICAL SVSC INC | 4,772 | $1.7B | 30.88% | |
| 547 | EXASEXACT SCIENCES CORP | 22,687 | $1.7B | 30.84% | |
| 548 | CAHCARDINAL HEALTH INC | 16,631 | $1.7B | 30.81% | |
| 549 | VICIVICI PPTYS INC | 52,494 | $1.7B | 30.76% | |
| 550 | NXDTNEXPOINT DIVERSIFIED REL ET | 210,163 | $1.7B | 30.71% | |
| 551 | CEMBISHARES INC | 37,788 | $1.7B | 30.65% | |
| 552 | AOSSMITH A O CORP | 20,097 | $1.7B | 30.45% | |
| 553 | DOCUDOCUSIGN INC | 27,854 | $1.7B | 30.43% | |
| 554 | CRSPCRISPR THERAPEUTICS AG | 26,435 | $1.7B | 30.41% | |
| 555 | SDVYFIRST TR EXCHANGE-TRADED FD | 50,181 | $1.6B | 30.22% | |
| 556 | MGMMGM RESORTS INTERNATIONAL | 36,714 | $1.6B | 30.15% | |
| 557 | CINFCINCINNATI FINL CORP | 15,765 | $1.6B | 29.97% | |
| 558 | OHIOMEGA HEALTHCARE INVS INC | 53,182 | $1.6B | 29.97% | |
| 559 | EWEDWARDS LIFESCIENCES CORP | 21,276 | $1.6B | 29.81% | |
| 560 | SYLDCAMBRIA ETF TR | 23,993 | $1.6B | 29.79% | |
| 561 | NNNNNN REIT INC | 37,428 | $1.6B | 29.65% | |
| 562 | XYZBLOCK INC | 20,854 | $1.6B | 29.64% | |
| 563 | HQHABRDN HEALTHCARE INVESTORS | 97,069 | $1.6B | 29.56% | |
| 564 | VISVANGUARD WORLD FDS | 7,237 | $1.6B | 29.32% | |
| 565 | ALSALLSTATE CORP | 11,394 | $1.6B | 29.31% | |
| 566 | STNESTONECO LTD | 88,182 | $1.6B | 29.22% | |
| 567 | ITICINVESTORS TITLE CO NC | 9,790 | $1.6B | 29.17% | |
| 568 | REEVEREST GROUP LTD | 4,462 | $1.6B | 28.99% | |
| 569 | ADSKAUTODESK INC | 6,469 | $1.6B | 28.95% | |
| 570 | BLDRBUILDERS FIRSTSOURCE INC | 9,343 | $1.6B | 28.66% | |
| 571 | TMHCTAYLOR MORRISON HOME CORP | 29,145 | $1.6B | 28.58% | |
| 572 | NYTNEW YORK TIMES CO | 31,672 | $1.6B | 28.51% | |
| 573 | XARSPDR SER TR | 11,447 | $1.6B | 28.49% | |
| 574 | IJJISHARES TR | 13,524 | $1.5B | 28.34% | |
| 575 | BCEBCE INC | 38,831 | $1.5B | 28.10% | |
| 576 | DDOGDATADOG INC | 12,597 | $1.5B | 28.10% | |
| 577 | LEVILEVI STRAUSS & CO NEW | 92,411 | $1.5B | 28.09% | |
| 578 | CCOCAMECO CORP | 35,235 | $1.5B | 27.91% | |
| 579 | IGVISHARES TR | 3,740 | $1.5B | 27.88% | |
| 580 | CHICALAMOS CONV OPPORTUNITIES & | 145,410 | $1.5B | 27.68% | |
| 581 | BHPBHP GROUP LTD | 22,040 | $1.5B | 27.67% | |
| 582 | NVRNVR INC | 214 | $1.5B | 27.53% | |
| 583 | HYLSFIRST TR EXCHANGE-TRADED FD | 35,919 | $1.5B | 27.44% | |
| 584 | FIGSFIGS INC | 214,589 | $1.5B | 27.41% | |
| 585 | SRLNSSGA ACTIVE ETF TR | 35,548 | $1.5B | 27.39% | |
| 586 | WATWATERS CORP | 4,508 | $1.5B | 27.28% | |
| 587 | IAU*ISHARES GOLD TR | 37,992 | $1.5B | 27.25% | |
| 588 | AG8AGILENT TECHNOLOGIES INC | 10,644 | $1.5B | 27.20% | |
| 589 | LNTALLIANT ENERGY CORP | 28,831 | $1.5B | 27.18% | |
| 590 | APHAMPHENOL CORP NEW | 14,904 | $1.5B | 27.15% | |
| 591 | NMLNEUBERGER BERMAN ENERGY INFR | 214,341 | $1.5B | 27.10% | |
| 592 | ELLAUDER ESTEE COS INC | 10,079 | $1.5B | 27.09% | |
| 593 | MLB1MERCADOLIBRE INC | 937 | $1.5B | 27.06% | |
| 594 | BNBROOKFIELD CORP | 36,106 | $1.4B | 26.62% | |
| 595 | RSPHINVESCO EXCHANGE TRADED FD T | 48,428 | $1.4B | 26.50% | |
| 596 | CGXUCAPITAL GROUP INTL FOCUS EQT | 60,324 | $1.4B | 26.46% | |
| 597 | HBC2HSBC HLDGS PLC | 35,422 | $1.4B | 26.39% | |
| 598 | NTAPNETAPP INC | 16,283 | $1.4B | 26.38% | |
| 599 | ARDCARES DYNAMIC CR ALLOCATION F | 103,879 | $1.4B | 26.25% | |
| 600 | GLOBGLOBANT S A | 5,991 | $1.4B | 26.20% |