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 |
|---|---|---|---|---|---|
| 601 | IEIISHARES TR | 12,159 | $1.4B | 26.17% | |
| 602 | BKBANK NEW YORK MELLON CORP | 27,093 | $1.4B | 25.92% | |
| 603 | MRCYMERCURY SYS INC | 38,560 | $1.4B | 25.91% | |
| 604 | RHPRYMAN HOSPITALITY PPTYS INC | 12,716 | $1.4B | 25.72% | |
| 605 | GRIDFIRST TR EXCHANGE TRADED FD | 13,285 | $1.4B | 25.56% | |
| 606 | RSGREPUBLIC SVCS INC | 8,427 | $1.4B | 25.54% | |
| 607 | STXSEAGATE TECHNOLOGY HLDNGS PL | 16,221 | $1.4B | 25.45% | |
| 608 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 23,983 | $1.4B | 25.41% | |
| 609 | LFUSLITTELFUSE INC | 5,154 | $1.4B | 25.34% | |
| 610 | EFZPROSHARES TR | 80,355 | $1.4B | 25.33% | |
| 611 | MPLXMPLX LP | 37,417 | $1.4B | 25.25% | |
| 612 | OUNZVANECK MERK GOLD TR | 68,764 | $1.4B | 25.22% | |
| 613 | EDCONSOLIDATED EDISON INC | 15,057 | $1.4B | 25.17% | |
| 614 | TTEKTETRA TECH INC NEW | 8,178 | $1.4B | 25.09% | |
| 615 | URAGLOBAL X FDS | 49,239 | $1.4B | 25.06% | |
| 616 | FAIFIRST TR EXCHANGE-TRADED FD | 26,380 | $1.4B | 24.99% | |
| 617 | HOLXHOLOGIC INC | 19,025 | $1.4B | 24.98% | |
| 618 | FTLSFIRST TR EXCH TRADED FD III | 23,936 | $1.3B | 24.75% | |
| 619 | EXPEEXPEDIA GROUP INC | 8,803 | $1.3B | 24.56% | |
| 620 | JPIBJ P MORGAN EXCHANGE TRADED F | 27,943 | $1.3B | 24.54% | |
| 621 | WECWEC ENERGY GROUP INC | 15,684 | $1.3B | 24.26% | |
| 622 | URTHISHARES INC | 9,913 | $1.3B | 24.23% | |
| 623 | IMCRIMMUNOCORE HLDGS PLC | 19,230 | $1.3B | 24.14% | |
| 624 | AWCAMERICAN WTR WKS CO INC NEW | 9,878 | $1.3B | 23.96% | |
| 625 | BXPBOSTON PROPERTIES INC | 18,572 | $1.3B | 23.95% | |
| 626 | DOVDOVER CORP | 8,415 | $1.3B | 23.79% | |
| 627 | RSPNINVESCO EXCHANGE TRADED FD T | 29,964 | $1.3B | 23.74% | |
| 628 | AGCOAGCO CORP | 10,606 | $1.3B | 23.66% | |
| 629 | SNOWSNOWFLAKE INC | 6,435 | $1.3B | 23.53% | |
| 630 | BOTZGLOBAL X FDS | 44,876 | $1.3B | 23.50% | |
| 631 | GUGGUGGENHEIM ACTIVE ALLOC FD | 87,075 | $1.3B | 23.46% | |
| 632 | VTVANGUARD INTL EQUITY INDEX F | 12,377 | $1.3B | 23.40% | |
| 633 | SLQDISHARES TR | 25,750 | $1.3B | 23.28% | |
| 634 | MBBISHARES TR | 13,395 | $1.3B | 23.16% | |
| 635 | TRITHOMSON REUTERS CORP. | 8,611 | $1.3B | 23.14% | |
| 636 | JCPBJ P MORGAN EXCHANGE TRADED F | 26,689 | $1.3B | 23.09% | |
| 637 | FNXFIRST TR MID CAP CORE ALPHAD | 11,983 | $1.3B | 23.00% | |
| 638 | NVTNVENT ELECTRIC PLC | 21,176 | $1.3B | 23.00% | |
| 639 | MCXMCCORMICK & CO INC | 18,283 | $1.3B | 22.99% | |
| 640 | ALKALASKA AIR GROUP INC | 31,996 | $1.3B | 22.97% | |
| 641 | ECATBLACKROCK ESG CAP ALLC TERM | 77,335 | $1.2B | 22.92% | |
| 642 | IDV*ISHARES TR | 44,558 | $1.2B | 22.92% | |
| 643 | XLRESELECT SECTOR SPDR TR | 30,773 | $1.2B | 22.66% | |
| 644 | MINTPIMCO ETF TR | 12,334 | $1.2B | 22.62% | |
| 645 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,623 | $1.2B | 22.55% | |
| 646 | FNFFIDELITY NATIONAL FINANCIAL | 23,898 | $1.2B | 22.41% | |
| 647 | IWNISHARES TR | 7,843 | $1.2B | 22.39% | |
| 648 | VSSVANGUARD INTL EQUITY INDEX F | 10,548 | $1.2B | 22.30% | |
| 649 | COINCOINBASE GLOBAL INC | 6,950 | $1.2B | 22.21% | |
| 650 | PLNTPLANET FITNESS INC | 16,518 | $1.2B | 22.16% | |
| 651 | CEF/USPROTT PHYSICAL GOLD & SILVE | 62,808 | $1.2B | 22.10% | |
| 652 | BNDXVANGUARD CHARLOTTE FDS | 24,263 | $1.2B | 22.01% | |
| 653 | INDAISHARES TR | 24,492 | $1.2B | 21.97% | |
| 654 | MTDMETTLER TOLEDO INTERNATIONAL | 975 | $1.2B | 21.73% | |
| 655 | PTLCPACER FDS TR | 27,275 | $1.2B | 21.69% | |
| 656 | DLNWISDOMTREE TR | 17,746 | $1.2B | 21.65% | |
| 657 | GMGENERAL MTRS CO | 32,679 | $1.2B | 21.57% | |
| 658 | CAGCONAGRA BRANDS INC | 40,401 | $1.2B | 21.28% | |
| 659 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 143,285 | $1.2B | 21.22% | |
| 660 | ACIALBERTSONS COS INC | 50,161 | $1.2B | 21.20% | |
| 661 | ARMARM HOLDINGS PLC | 15,338 | $1.2B | 21.18% | |
| 662 | FMXFOMENTO ECONOMICO MEXICANO S | 8,826 | $1.2B | 21.14% | |
| 663 | MSEXMIDDLESEX WTR CO | 17,463 | $1.1B | 21.06% | |
| 664 | SRCUSDSPIRIT RLTY CAP INC NEW | 26,124 | $1.1B | 20.98% | |
| 665 | ECLECOLAB INC | 5,697 | $1.1B | 20.77% | |
| 666 | FEXFIRST TR LRGE CP CORE ALPHA | 12,502 | $1.1B | 20.72% | |
| 667 | BMEZBLACKROCK HEALTH SCIENCES TE | 76,699 | $1.1B | 20.65% | |
| 668 | ANAUTONATION INC | 7,474 | $1.1B | 20.63% | |
| 669 | UTGREAVES UTIL INCOME FD | 41,968 | $1.1B | 20.62% | |
| 670 | STLDSTEEL DYNAMICS INC | 9,467 | $1.1B | 20.55% | |
| 671 | AZNASTRAZENECA PLC | 16,574 | $1.1B | 20.51% | |
| 672 | BWABORGWARNER INC | 31,105 | $1.1B | 20.49% | |
| 673 | WDIWESTERN ASSET DIVERSIFIED IN | 78,508 | $1.1B | 20.34% | |
| 674 | PXFINVESCO EXCH TRADED FD TR II | 23,245 | $1.1B | 20.25% | |
| 675 | EXECHESAPEAKE ENERGY CORP | 14,288 | $1.1B | 20.20% | |
| 676 | FBTFIRST TR EXCHANGE-TRADED FD | 6,924 | $1.1B | 20.11% | |
| 677 | SCISERVICE CORP INTL | 15,935 | $1.1B | 20.05% | |
| 678 | BSTBLACKROCK SCIENCE & TECHNOLO | 32,371 | $1.1B | 20.02% | |
| 679 | SOXQINVESCO EXCH TRADED FD TR II | 32,907 | $1.1B | 19.87% | |
| 680 | T7DTRANSDIGM GROUP INC | 1,059 | $1.1B | 19.69% | |
| 681 | PEOEXELON CORP | 29,750 | $1.1B | 19.63% | |
| 682 | LYBLYONDELLBASELL INDUSTRIES N | 11,174 | $1.1B | 19.52% | |
| 683 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 76,202 | $1.1B | 19.51% | |
| 684 | ASCARDMORE SHIPPING CORP | 75,086 | $1.1B | 19.44% | |
| 685 | RHIROBERT HALF INC. | 12,030 | $1.1B | 19.44% | |
| 686 | DINOHF SINCLAIR CORP | 19,005 | $1.1B | 19.41% | |
| 687 | SEESEALED AIR CORP NEW | 28,883 | $1.1B | 19.38% | |
| 688 | CEGCONSTELLATION ENERGY CORP | 9,010 | $1.1B | 19.35% | |
| 689 | VMBSVANGUARD SCOTTSDALE FDS | 22,710 | $1.1B | 19.35% | |
| 690 | GVIISHARES TR | 10,031 | $1.1B | 19.31% | |
| 691 | HANHAWAIIAN HOLDINGS INC | 73,600 | $1.0B | 19.21% | |
| 692 | BABINVESCO EXCH TRADED FD TR II | 38,818 | $1.0B | 19.20% | |
| 693 | XLFISELECT SECTOR SPDR TR | 14,479 | $1.0B | 19.17% | |
| 694 | MKLMARKEL GROUP INC | 731 | $1.0B | 19.07% | |
| 695 | CMCANADIAN IMPERIAL BK COMM TO | 21,554 | $1.0B | 19.07% | |
| 696 | IUSGISHARES TR | 9,967 | $1.0B | 19.07% | |
| 697 | ALCALCON AG | 13,263 | $1.0B | 19.04% | |
| 698 | LNCLINCOLN NATL CORP IND | 38,387 | $1.0B | 19.03% | |
| 699 | ITOTISHARES TR | 9,833 | $1.0B | 19.02% | |
| 700 | DOOREURMASONITE INTL CORP | 12,221 | $1.0B | 19.01% |