OPPENHEIMER & CO INC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$3.3T
Holdings
1,191
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BPBP PLC | 146,255 | $3.6B | 0.11% | |
| 202 | RSPINVESCO EXCHANGE TRADED FD T | 42,281 | $3.6B | 0.11% | |
| 203 | JEFJEFFERIES FINL GROUP INC | 256,692 | $3.5B | 0.11% | |
| 204 | CTLEURCENTURYLINK INC | 370,628 | $3.5B | 0.11% | |
| 205 | AEPAMERICAN ELEC PWR CO INC | 43,602 | $3.5B | 0.11% | |
| 206 | NVSNNOVARTIS A G | 41,321 | $3.4B | 0.10% | |
| 207 | VYMVANGUARD WHITEHALL FDS | 48,018 | $3.4B | 0.10% | |
| 208 | NEARISHARES U S ETF TR | 69,703 | $3.4B | 0.10% | |
| 209 | CLCOLGATE PALMOLIVE CO | 50,847 | $3.4B | 0.10% | |
| 210 | MLMMARTIN MARIETTA MATLS INC | 17,788 | $3.4B | 0.10% | |
| 211 | DHRDANAHER CORPORATION | 24,296 | $3.4B | 0.10% | |
| 212 | 8CWCROWN CASTLE INTL CORP NEW | 23,237 | $3.4B | 0.10% | |
| 213 | IXUSISHARES TR | 71,254 | $3.4B | 0.10% | |
| 214 | CICIGNA CORP NEW | 18,832 | $3.3B | 0.10% | |
| 215 | NVMINOVA MEASURING INSTRUMENTS L | 101,959 | $3.3B | 0.10% | |
| 216 | EXPDEXPEDITORS INTL WASH INC | 49,761 | $3.3B | 0.10% | |
| 217 | VCITVANGUARD SCOTTSDALE FDS | 37,950 | $3.3B | 0.10% | |
| 218 | XYZSQUARE INC | 63,069 | $3.3B | 0.10% | |
| 219 | VWOVANGUARD INTL EQUITY INDEX F | 98,186 | $3.3B | 0.10% | |
| 220 | OREALTY INCOME CORP | 66,053 | $3.3B | 0.10% | |
| 221 | INTUINTUIT | 14,258 | $3.3B | 0.10% | |
| 222 | EPREPR PPTYS | 135,093 | $3.3B | 0.10% | |
| 223 | ESEVERSOURCE ENERGY | 41,265 | $3.2B | 0.10% | |
| 224 | ETNEATON CORP PLC | 41,480 | $3.2B | 0.10% | |
| 225 | IGVISHARES TR | 15,222 | $3.2B | 0.10% | |
| 226 | UGIUGI CORP NEW | 119,626 | $3.2B | 0.10% | |
| 227 | TSLATESLA INC | 6,075 | $3.2B | 0.10% | |
| 228 | LULULULULEMON ATHLETICA INC | 16,779 | $3.2B | 0.10% | |
| 229 | AKAMAKAMAI TECHNOLOGIES INC | 34,703 | $3.2B | 0.10% | |
| 230 | EOGEOG RES INC | 87,538 | $3.1B | 0.10% | |
| 231 | GSKGLAXOSMITHKLINE PLC | 82,832 | $3.1B | 0.10% | |
| 232 | FDNFIRST TR EXCHANGE-TRADED FD | 25,300 | $3.1B | 0.10% | |
| 233 | SMCIUSDSUPER MICRO COMPUTER INC | 146,510 | $3.1B | 0.09% | |
| 234 | XBISPDR SER TR | 40,136 | $3.1B | 0.09% | |
| 235 | WBAWALGREENS BOOTS ALLIANCE INC | 67,848 | $3.1B | 0.09% | |
| 236 | EVRGEVERGY INC | 55,887 | $3.1B | 0.09% | |
| 237 | VTYVERINT SYS INC | 71,243 | $3.1B | 0.09% | |
| 238 | GBILGOLDMAN SACHS ETF TR | 30,371 | $3.1B | 0.09% | |
| 239 | AMATAPPLIED MATLS INC | 66,647 | $3.1B | 0.09% | |
| 240 | MCXMCCORMICK & CO INC | 21,609 | $3.1B | 0.09% | |
| 241 | CHKPCHECK POINT SOFTWARE TECH LT | 30,061 | $3.0B | 0.09% | |
| 242 | PAYXPAYCHEX INC | 47,918 | $3.0B | 0.09% | |
| 243 | VFCV F CORP | 55,508 | $3.0B | 0.09% | |
| 244 | KWEBKRANESHARES TR | 66,221 | $3.0B | 0.09% | |
| 245 | DISCKUSDDISCOVERY INC | 170,792 | $3.0B | 0.09% | |
| 246 | CTVACORTEVA INC | 126,445 | $3.0B | 0.09% | |
| 247 | DWDMORGAN STANLEY | 87,268 | $3.0B | 0.09% | |
| 248 | IBBISHARES TR | 27,437 | $3.0B | 0.09% | |
| 249 | AOSSMITH A O CORP | 77,907 | $2.9B | 0.09% | |
| 250 | ATOATMOS ENERGY CORP | 29,689 | $2.9B | 0.09% | |
| 251 | PSXPHILLIPS 66 | 53,977 | $2.9B | 0.09% | |
| 252 | PHPARKER HANNIFIN CORP | 22,185 | $2.9B | 0.09% | |
| 253 | DALDELTA AIR LINES INC DEL | 100,639 | $2.9B | 0.09% | |
| 254 | DONSPDR DOW JONES INDL AVRG ETF | 13,008 | $2.9B | 0.09% | |
| 255 | JECUSDJACOBS ENGR GROUP INC | 35,581 | $2.8B | 0.09% | |
| 256 | XLCSELECT SECTOR SPDR TR | 63,574 | $2.8B | 0.09% | |
| 257 | DOWDOW INC | 95,900 | $2.8B | 0.09% | |
| 258 | SDYSPDR SER TR | 34,878 | $2.8B | 0.08% | |
| 259 | MSEXMIDDLESEX WATER CO | 46,206 | $2.8B | 0.08% | |
| 260 | ELLAUDER ESTEE COS INC | 17,415 | $2.8B | 0.08% | |
| 261 | GRMNGARMIN LTD | 36,868 | $2.8B | 0.08% | |
| 262 | LNTALLIANT ENERGY CORP | 56,915 | $2.7B | 0.08% | |
| 263 | VOVANGUARD INDEX FDS | 20,758 | $2.7B | 0.08% | |
| 264 | PPLPPL CORP | 110,556 | $2.7B | 0.08% | |
| 265 | XLUSELECT SECTOR SPDR TR | 49,183 | $2.7B | 0.08% | |
| 266 | FISVFISERV INC | 28,594 | $2.7B | 0.08% | |
| 267 | VBVANGUARD INDEX FDS | 23,476 | $2.7B | 0.08% | |
| 268 | TWLOTWILIO INC | 30,073 | $2.7B | 0.08% | |
| 269 | IJJISHARES TR | 24,458 | $2.7B | 0.08% | |
| 270 | NVONOVO-NORDISK A S | 44,500 | $2.7B | 0.08% | |
| 271 | IFFINTERNATIONAL FLAVORS&FRAGRA | 26,232 | $2.7B | 0.08% | |
| 272 | KMBKIMBERLY CLARK CORP | 20,840 | $2.7B | 0.08% | |
| 273 | ROKUROKU INC | 30,373 | $2.7B | 0.08% | |
| 274 | GLWCORNING INC | 129,274 | $2.7B | 0.08% | |
| 275 | OXYOCCIDENTAL PETE CORP | 228,992 | $2.7B | 0.08% | |
| 276 | RVTROYCE VALUE TR INC | 268,527 | $2.6B | 0.08% | |
| 277 | HCAHCA HEALTHCARE INC | 28,877 | $2.6B | 0.08% | |
| 278 | EESWISDOMTREE TR | 115,813 | $2.6B | 0.08% | |
| 279 | PRFZINVESCO EXCHANGE TRADED FD T | 28,769 | $2.6B | 0.08% | |
| 280 | ERICERICSSON | 318,075 | $2.6B | 0.08% | |
| 281 | DGROISHARES TR | 78,737 | $2.6B | 0.08% | |
| 282 | EZMWISDOMTREE TR | 97,029 | $2.6B | 0.08% | |
| 283 | MQ8MAG SILVER CORP | 332,148 | $2.6B | 0.08% | |
| 284 | QSRRESTAURANT BRANDS INTL INC | 63,623 | $2.5B | 0.08% | |
| 285 | ABJAABB LTD | 146,615 | $2.5B | 0.08% | |
| 286 | IJSISHARES TR | 25,244 | $2.5B | 0.08% | |
| 287 | UBERUBER TECHNOLOGIES INC | 90,174 | $2.5B | 0.08% | |
| 288 | STAGSTAG INDL INC | 111,468 | $2.5B | 0.08% | |
| 289 | IVWISHARES TR | 15,141 | $2.5B | 0.08% | |
| 290 | HACKUSDETF MANAGERS TR | 69,878 | $2.5B | 0.08% | |
| 291 | GNTXGENTEX CORP | 112,068 | $2.5B | 0.08% | |
| 292 | ATVIEURACTIVISION BLIZZARD INC | 41,566 | $2.5B | 0.08% | |
| 293 | MDLZMONDELEZ INTL INC | 49,372 | $2.5B | 0.08% | |
| 294 | SBACSBA COMMUNICATIONS CORP NEW | 9,082 | $2.5B | 0.07% | |
| 295 | VEAVANGUARD TAX-MANAGED INTL FD | 73,376 | $2.4B | 0.07% | |
| 296 | —SUTTER ROCK CAP CORP | 414,722 | $2.4B | 0.07% | |
| 297 | MINTPIMCO ETF TR | 24,560 | $2.4B | 0.07% | |
| 298 | HSYHERSHEY CO | 18,331 | $2.4B | 0.07% | |
| 299 | APLTAPPLIED THERAPEUTICS INC | 73,783 | $2.4B | 0.07% | |
| 300 | GISGENERAL MLS INC | 45,664 | $2.4B | 0.07% |