OPPENHEIMER & CO INC Q1 2021 Filing

Filed May 10, 2021

Portfolio Value

$5.0B

Holdings

1,432

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,432 positions)

StockValue
BALLBALL CORP
$3.8B
HCAHCA HEALTHCARE INC
$3.8B
UGIUGI CORP NEW
$3.8B
MOATVANECK VECTORS ETF TR
$3.8B
EXPIEXP WORLD HLDGS INC
$3.8B
KHCKRAFT HEINZ CO
$3.8B
BKBANK NEW YORK MELLON CORP
$3.8B
IWPISHARES TR
$3.8B
EWEDWARDS LIFESCIENCES CORP
$3.7B
AEPAMERICAN ELEC PWR CO INC
$3.7B
GSKGLAXOSMITHKLINE PLC
$3.7B
CMICUMMINS INC
$3.7B
SNASNAP ON INC
$3.7B
MUMICRON TECHNOLOGY INC
$3.7B
XLBSELECT SECTOR SPDR TR
$3.6B
IVWISHARES TR
$3.6B
IIININSTEEL INDS INC
$3.6B
FDXFEDEX CORP
$3.6B
ONLNPROSHARES TR
$3.6B
SYYSYSCO CORP
$3.6B
AMANTERO MIDSTREAM CORP
$3.6B
VFCV F CORP
$3.6B
WCNWASTE CONNECTIONS INC
$3.5B
MSEXMIDDLESEX WTR CO
$3.5B
CLXCLOROX CO DEL
$3.5B
IWDISHARES TR
$3.5B
PSXPHILLIPS 66
$3.5B
DC4DEXCOM INC
$3.5B
8CWCROWN CASTLE INTL CORP NEW
$3.5B
NINISOURCE INC
$3.4B
AXONAXON ENTERPRISE INC
$3.4B
BSXBOSTON SCIENTIFIC CORP
$3.4B
FBINFORTUNE BRANDS HOME & SEC IN
$3.4B
ORCLORACLE CORP
$3.4B
MDYSPDR S&P MIDCAP 400 ETF TR
$3.3B
AQLTISHARES TR
$3.3B
RVTROYCE VALUE TR INC
$3.3B
VNTVONTIER CORPORATION
$3.3B
JCIJOHNSON CTLS INTL PLC
$3.3B
WF2WINTRUST FINL CORP
$3.3B
ARCCARES CAPITAL CORP
$3.3B
ITMVANECK VECTORS ETF TR
$3.3B
TTTRANE TECHNOLOGIES PLC
$3.3B
CHWYCHEWY INC
$3.3B
XLVSELECT SECTOR SPDR TR
$3.3B
TDOCTELADOC HEALTH INC
$3.3B
PFFISHARES TR
$3.3B
BIIBBIOGEN INC
$3.2B
KMBKIMBERLY-CLARK CORP
$3.2B
SMCIUSDSUPER MICRO COMPUTER INC
$3.1B
VISVANGUARD WORLD FDS
$3.1B
PPLPPL CORP
$3.1B
ADMARCHER DANIELS MIDLAND CO
$3.1B
XLYSELECT SECTOR SPDR TR
$3.0B
ISRGINTUITIVE SURGICAL INC
$3.0B
NETCLOUDFLARE INC
$3.0B
EXASEXACT SCIENCES CORP
$3.0B
TWTRUSDTWITTER INC
$3.0B
VEEVVEEVA SYS INC
$3.0B
IBBISHARES TR
$3.0B
IPINTERNATIONAL PAPER CO
$3.0B
FQIDIGITAL RLTY TR INC
$2.9B
NLYEURANNALY CAPITAL MANAGEMENT IN
$2.9B
CLOUGLOBAL X FDS
$2.9B
ALBALBEMARLE CORP
$2.9B
ETF MANAGERS TR
$2.9B
XGDVXGABELLI DIVID & INCOME TR
$2.9B
NVSNNOVARTIS AG
$2.9B
XIFRNEXTERA ENERGY PARTNERS LP
$2.9B
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$2.9B
NOWSERVICENOW INC
$2.8B
MCHPMICROCHIP TECHNOLOGY INC.
$2.8B
DDDUPONT DE NEMOURS INC
$2.8B
SRESEMPRA ENERGY
$2.8B
PTONPELOTON INTERACTIVE INC
$2.8B
TRVTRAVELERS COMPANIES INC
$2.8B
WBAWALGREENS BOOTS ALLIANCE INC
$2.7B
SPHDINVESCO EXCH TRADED FD TR II
$2.7B
BOTTOMLINE TECH DEL INC
$2.7B
MPLXMPLX LP
$2.7B
FEFIRSTENERGY CORP
$2.7B
IWNISHARES TR
$2.7B
PXDEURPIONEER NAT RES CO
$2.7B
ABXBARRICK GOLD CORP
$2.7B
JDJD.COM INC
$2.7B
FIWFIRST TR EXCHANGE TRADED FD
$2.7B
QTECFIRST TR NASDAQ 100 TECH IND
$2.7B
MGMMGM RESORTS INTERNATIONAL
$2.6B
BIDUNBAIDU INC
$2.6B
ATOATMOS ENERGY CORP
$2.6B
HSYHERSHEY CO
$2.6B
DEDEERE & CO
$2.6B
SHOPSHOPIFY INC
$2.6B
MPTMEDICAL PPTYS TRUST INC
$2.6B
QSRRESTAURANT BRANDS INTL INC
$2.6B
COPCONOCOPHILLIPS
$2.6B
PANWPALO ALTO NETWORKS INC
$2.5B
ETENERGY TRANSFER LP
$2.5B
AKAMAKAMAI TECHNOLOGIES INC
$2.5B
VSSVANGUARD INTL EQUITY INDEX F
$2.5B
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