OPPENHEIMER & CO INC Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$5.5B

Holdings

1,463

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,463 positions)

StockValue
HYDVANECK ETF TRUST
$2.0B
LEVILEVI STRAUSS & CO NEW
$2.0B
VTIPVANGUARD MALVERN FDS
$2.0B
HRLHORMEL FOODS CORP
$2.0B
MARMARRIOTT INTL INC NEW
$2.0B
INFLLISTED FD TR
$1.9B
SCHDSCHWAB STRATEGIC TR
$1.9B
VMBSVANGUARD SCOTTSDALE FDS
$1.9B
COFCAPITAL ONE FINL CORP
$1.9B
VCRVANGUARD WORLD FDS
$1.9B
NGGNATIONAL GRID PLC
$1.9B
XOPSPDR SER TR
$1.9B
BSTZBLACKROCK SCIENCE & TECHNOLO
$1.9B
GDXJVANECK ETF TRUST
$1.9B
EEMVISHARES INC
$1.9B
APTVAPTIV PLC
$1.8B
RHRH
$1.8B
REEVEREST RE GROUP LTD
$1.8B
SHOPSHOPIFY INC
$1.8B
GVIISHARES TR
$1.8B
GPCGENUINE PARTS CO
$1.8B
ETRNUSDEQUITRANS MIDSTREAM CORP
$1.8B
VSTVISTRA CORP
$1.8B
HALHALLIBURTON CO
$1.8B
PINSPINTEREST INC
$1.8B
FCNCAFIRST CTZNS BANCSHARES INC N
$1.8B
PLUNPLUG POWER INC
$1.8B
PPAINVESCO EXCHANGE TRADED FD T
$1.8B
JKHYHENRY JACK & ASSOC INC
$1.8B
XFEBFIRST TR EXCH TRADED FD III
$1.8B
CBOECBOE GLOBAL MKTS INC
$1.8B
TBFPROSHARES TR
$1.8B
VNQVANGUARD INDEX FDS
$1.8B
LAMRLAMAR ADVERTISING CO NEW
$1.8B
FDLFIRST TR MORNINGSTAR DIVID L
$1.8B
KTOSKRATOS DEFENSE & SEC SOLUTIO
$1.7B
MDBMONGODB INC
$1.7B
TERTERADYNE INC
$1.7B
MTRNMATERION CORP
$1.7B
BIIBBIOGEN INC
$1.7B
AMEAMETEK INC
$1.7B
NWLNEWELL BRANDS INC
$1.7B
PPLPPL CORP
$1.7B
TMTOYOTA MOTOR CORP
$1.7B
ERICERICSSON
$1.7B
SNOWSNOWFLAKE INC
$1.7B
MUBISHARES TR
$1.7B
HTZHERTZ GLOBAL HLDGS INC
$1.7B
LTHM1EURLIVENT CORP
$1.7B
LNGCHENIERE ENERGY INC
$1.7B
TENBTENABLE HLDGS INC
$1.7B
FRFIRST INDL RLTY TR INC
$1.7B
NNNNATIONAL RETAIL PROPERTIES I
$1.7B
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$1.7B
EIXEDISON INTL
$1.7B
LNCLINCOLN NATL CORP IND
$1.7B
WYNNWYNN RESORTS LTD
$1.7B
SLQDISHARES TR
$1.7B
ITA*ISHARES TR
$1.6B
VICIVICI PPTYS INC
$1.6B
STZCONSTELLATION BRANDS INC
$1.6B
IPINTERNATIONAL PAPER CO
$1.6B
UDRUDR INC
$1.6B
AWMSKYWORKS SOLUTIONS INC
$1.6B
XLCSELECT SECTOR SPDR TR
$1.6B
SCHXSCHWAB STRATEGIC TR
$1.6B
AJGGALLAGHER ARTHUR J & CO
$1.6B
HANHAWAIIAN HOLDINGS INC
$1.6B
RYROYAL BK CDA
$1.6B
ITICINVESTORS TITLE CO NC
$1.6B
RUNSUNRUN INC
$1.6B
JDJD.COM INC
$1.6B
BWABORGWARNER INC
$1.6B
TDIVFIRST TR EXCHANGE-TRADED FD
$1.6B
KLACKLA CORP
$1.6B
CCLCARNIVAL CORP
$1.6B
LABORATORY CORP AMER HLDGS
$1.6B
FNFFIDELITY NATIONAL FINANCIAL
$1.5B
NYTNEW YORK TIMES CO
$1.5B
ACIALBERTSONS COS INC
$1.5B
OHIOMEGA HEALTHCARE INVS INC
$1.5B
VTRSVIATRIS INC
$1.5B
URTHISHARES INC
$1.5B
XELXCEL ENERGY INC
$1.5B
DOVDOVER CORP
$1.5B
AG8AGILENT TECHNOLOGIES INC
$1.5B
LYBLYONDELLBASELL INDUSTRIES N
$1.5B
SOFISOFI TECHNOLOGIES INC
$1.5B
GWWGRAINGER W W INC
$1.5B
VFHVANGUARD WORLD FDS
$1.5B
FLNGFLEX LNG LTD
$1.5B
VHTVANGUARD WORLD FDS
$1.5B
SHYGISHARES TR
$1.5B
DDOGDATADOG INC
$1.5B
EQREQUITY RESIDENTIAL
$1.5B
RHPRYMAN HOSPITALITY PPTYS INC
$1.5B
CFGCITIZENS FINL GROUP INC
$1.5B
CTVACORTEVA INC
$1.5B
BAXBAXTER INTL INC
$1.5B
AWCAMERICAN WTR WKS CO INC NEW
$1.5B
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