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 |
|---|---|---|---|---|---|
| 701 | VOEVANGUARD INDEX FDS | 7,119 | $1.0B | 18.97% | |
| 702 | STWDSTARWOOD PPTY TR INC | 48,811 | $1.0B | 18.86% | |
| 703 | ROBTFIRST TR EXCHANGE-TRADED FD | 22,393 | $1.0B | 18.74% | |
| 704 | STEWSRH TOTAL RETURN FUND INC | 73,267 | $1.0B | 18.68% | |
| 705 | ROKUROKU INC | 11,063 | $1.0B | 18.64% | |
| 706 | WBAWALGREENS BOOTS ALLIANCE INC | 38,821 | $1.0B | 18.63% | |
| 707 | CGCPCAPITAL GRP FIXED INCM ETF T | 44,378 | $1.0B | 18.51% | |
| 708 | FTCFIRST TRUST LRGCP GWT ALPHAD | 9,191 | $1.0B | 18.51% | |
| 709 | OGEOGE ENERGY CORP | 28,808 | $1.0B | 18.49% | |
| 710 | CVBFCVB FINL CORP | 49,698 | $1.0B | 18.44% | |
| 711 | BONDPIMCO ETF TR | 10,849 | $1.0B | 18.43% | |
| 712 | EXPEAGLE MATLS INC | 4,934 | $1.0B | 18.39% | |
| 713 | PTNQPACER FDS TR | 15,296 | $999.3M | 18.36% | |
| 714 | RLRALPH LAUREN CORP | 6,908 | $996.1M | 18.31% | |
| 715 | RWMPROSHARES TR | 46,635 | $983.1M | 18.07% | |
| 716 | IFFINTERNATIONAL FLAVORS&FRAGRA | 12,070 | $977.3M | 17.96% | |
| 717 | CEFSEXCHANGE LISTED FDS TR | 51,074 | $968.9M | 17.81% | |
| 718 | CDNSCADENCE DESIGN SYSTEM INC | 3,540 | $964.2M | 17.72% | |
| 719 | CSWCCAPITAL SOUTHWEST CORP | 40,654 | $963.5M | 17.71% | |
| 720 | EFGISHARES TR | 9,911 | $959.9M | 17.64% | |
| 721 | MNSOMINISO GROUP HLDG LTD | 46,777 | $954.3M | 17.54% | |
| 722 | KEXKIRBY CORP | 12,100 | $949.6M | 17.45% | |
| 723 | FLRFLUOR CORP NEW | 24,152 | $946.0M | 17.39% | |
| 724 | YUMYUM BRANDS INC | 7,238 | $945.7M | 17.38% | |
| 725 | ATRAPTARGROUP INC | 7,650 | $945.7M | 17.38% | |
| 726 | HTLFEURHEARTLAND FINL USA INC | 25,115 | $944.6M | 17.36% | |
| 727 | RMERESMED INC | 5,465 | $940.1M | 17.28% | |
| 728 | BUDANHEUSER BUSCH INBEV SA/NV | 14,522 | $938.4M | 17.25% | |
| 729 | AIC3 AI INC | 32,681 | $938.3M | 17.24% | |
| 730 | 0VVBPARAMOUNT GLOBAL | 63,436 | $938.2M | 17.24% | |
| 731 | AXONAXON ENTERPRISE INC | 3,619 | $934.9M | 17.18% | |
| 732 | ETRENTERGY CORP NEW | 9,170 | $927.9M | 17.05% | |
| 733 | DESWISDOMTREE TR | 28,837 | $927.7M | 17.05% | |
| 734 | OIHVANECK ETF TRUST | 2,989 | $925.2M | 17.00% | |
| 735 | IWBISHARES TR | 3,521 | $923.4M | 16.97% | |
| 736 | BCXBLACKROCK RES & COMMODITIES | 103,506 | $919.1M | 16.89% | |
| 737 | LWLAMB WESTON HLDGS INC | 8,457 | $914.1M | 16.80% | |
| 738 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 78,002 | $913.4M | 16.79% | |
| 739 | URIUNITED RENTALS INC | 1,589 | $911.2M | 16.74% | |
| 740 | OTISOTIS WORLDWIDE CORP | 10,183 | $911.1M | 16.74% | |
| 741 | AGQPROSHARES TR | 64,218 | $908.7M | 16.70% | |
| 742 | EFVISHARES TR | 17,434 | $908.3M | 16.69% | |
| 743 | VBRVANGUARD INDEX FDS | 5,039 | $906.9M | 16.67% | |
| 744 | APAAPA CORPORATION | 25,186 | $903.7M | 16.61% | |
| 745 | IXCISHARES TR | 23,014 | $900.1M | 16.54% | |
| 746 | UNMUNUM GROUP | 19,772 | $894.1M | 16.43% | |
| 747 | VOXVANGUARD WORLD FDS | 7,561 | $890.1M | 16.36% | |
| 748 | IOOISHARES TR | 10,994 | $885.2M | 16.27% | |
| 749 | IYWISHARES TR | 7,196 | $883.3M | 16.23% | |
| 750 | ROBOEXCHANGE TRADED CONCEPTS TR | 15,367 | $880.5M | 16.18% | |
| 751 | XLBSELECT SECTOR SPDR TR | 10,278 | $879.2M | 16.16% | |
| 752 | SCZISHARES TR | 14,198 | $878.9M | 16.15% | |
| 753 | ETVEATON VANCE TAX-MANAGED BUY- | 71,027 | $875.8M | 16.09% | |
| 754 | PGRPROGRESSIVE CORP | 5,472 | $871.6M | 16.02% | |
| 755 | HWMHOWMET AEROSPACE INC | 16,081 | $870.3M | 15.99% | |
| 756 | UTHUNITED THERAPEUTICS CORP DEL | 3,941 | $866.6M | 15.93% | |
| 757 | HDVISHARES TR | 8,493 | $866.2M | 15.92% | |
| 758 | RACEFERRARI N V | 2,559 | $866.0M | 15.92% | |
| 759 | HHYATT HOTELS CORP | 6,633 | $865.0M | 15.90% | |
| 760 | CROXCROCS INC | 9,222 | $861.4M | 15.83% | |
| 761 | FLNGFLEX LNG LTD | 29,602 | $860.2M | 15.81% | |
| 762 | MCOMOODYS CORP | 2,192 | $856.1M | 15.73% | |
| 763 | —ETF MANAGERS TR | 18,428 | $855.2M | 15.72% | |
| 764 | SPSMSPDR SER TR | 20,255 | $854.4M | 15.70% | |
| 765 | XLUSELECT SECTOR SPDR TR | 13,487 | $854.1M | 15.70% | |
| 766 | QYLDGLOBAL X FDS | 48,700 | $844.5M | 15.52% | |
| 767 | LAZLAZARD LTD | 24,260 | $844.2M | 15.52% | |
| 768 | EMXCISHARES INC | 15,208 | $842.7M | 15.49% | |
| 769 | MRSHMARSH & MCLENNAN COS INC | 4,433 | $839.9M | 15.44% | |
| 770 | ALNYALNYLAM PHARMACEUTICALS INC | 4,379 | $838.2M | 15.40% | |
| 771 | IWRISHARES TR | 10,750 | $835.6M | 15.36% | |
| 772 | MSIMOTOROLA SOLUTIONS INC | 2,666 | $834.7M | 15.34% | |
| 773 | PG4PRINCIPAL FINANCIAL GROUP IN | 10,550 | $830.0M | 15.25% | |
| 774 | PTACOHEN & STEERS TAX ADVAN PFD | 46,064 | $829.6M | 15.25% | |
| 775 | EDVVANGUARD WORLD FD | 10,197 | $826.3M | 15.18% | |
| 776 | NVGNUVEEN AMT FREE MUN CR INC F | 69,429 | $820.7M | 15.08% | |
| 777 | FJANFIRST TR EXCHNG TRADED FD VI | 20,600 | $820.5M | 15.08% | |
| 778 | OMCLOMNICELL COM | 21,778 | $819.5M | 15.06% | |
| 779 | AGZISHARES TR | 7,548 | $818.4M | 15.04% | |
| 780 | TMDXTRANSMEDICS GROUP INC | 10,356 | $817.4M | 15.02% | |
| 781 | QSPTFIRST TR EXCHNG TRADED FD VI | 34,274 | $816.4M | 15.00% | |
| 782 | PSMTPRICESMART INC | 10,765 | $815.8M | 14.99% | |
| 783 | FVCFIRST TR EXCHANGE-TRADED FD | 24,753 | $811.3M | 14.91% | |
| 784 | THQABRDN HEALTHCARE OPPORTUNITI | 44,732 | $810.1M | 14.89% | |
| 785 | NTRSNORTHERN TR CORP | 9,581 | $808.4M | 14.86% | |
| 786 | OKTAOKTA INC | 8,924 | $807.9M | 14.85% | |
| 787 | IRMIRON MTN INC DEL | 11,522 | $806.3M | 14.82% | |
| 788 | OECORION S.A. | 29,050 | $805.6M | 14.80% | |
| 789 | CTVACORTEVA INC | 16,806 | $805.3M | 14.80% | |
| 790 | XLGINVESCO EXCHANGE TRADED FD T | 21,192 | $799.4M | 14.69% | |
| 791 | RYROYAL BK CDA | 7,891 | $798.0M | 14.67% | |
| 792 | RHRH | 2,735 | $797.2M | 14.65% | |
| 793 | CFGCITIZENS FINL GROUP INC | 24,010 | $795.7M | 14.62% | |
| 794 | DACDANAOS CORPORATION | 10,742 | $795.6M | 14.62% | |
| 795 | BEBLOOM ENERGY CORP | 53,626 | $793.7M | 14.59% | |
| 796 | TXG10X GENOMICS INC | 14,120 | $790.2M | 14.52% | |
| 797 | DNPDNP SELECT INCOME FD INC | 93,072 | $789.3M | 14.50% | |
| 798 | ODFLOLD DOMINION FREIGHT LINE IN | 1,942 | $787.2M | 14.47% | |
| 799 | QCLNFIRST TR EXCHANGE-TRADED FD | 18,664 | $787.1M | 14.46% | |
| 800 | ZMZOOM VIDEO COMMUNICATIONS IN | 10,941 | $786.8M | 14.46% |