OPPENHEIMER & CO INC Q1 2023 Filing

Filed May 10, 2023

Portfolio Value

$4.7B

Holdings

1,378

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,378 positions)

#	Stock	Shares	Value	% Portfolio
1001	SUSAISHARES TR	4,750	$417K	0.01%
1002	LDOSLEIDOS HOLDINGS INC	4,528	$417K	0.01%
1003	ADMAADMA BIOLOGICS INC	125,890	$417K	0.01%
1004	HWMHOWMET AEROSPACE INC	9,817	$416K	0.01%
1005	FNFABRINET	3,489	$414K	0.01%
1006	PDIPIMCO DYNAMIC INCOME FD	22,703	$409K	0.01%
1007	MUJBLACKROCK MUNIHLDGS NJ QLTY	35,725	$409K	0.01%
1008	YEXTYEXT INC	42,414	$408K	0.01%
1009	MRO*MARATHON OIL CORP	17,007	$407K	0.01%
1010	CEF/USPROTT PHYSICAL GOLD & SILVE	21,520	$407K	0.01%
1011	CCCHEMOURS CO	13,453	$403K	0.01%
1012	MTZMASTEC INC	4,253	$402K	0.01%
1013	ASGIABRDN GLOBAL INFRA INCOME FU	22,329	$401K	0.01%
1014	EPAMEPAM SYS INC	1,340	$401K	0.01%
1015	SIXGETF SER SOLUTIONS	12,216	$401K	0.01%
1016	AIOVIRTUS ARTIFICIAL INTELLIGEN	22,998	$400K	0.01%
1017	CDWCDW CORP	2,051	$400K	0.01%
1018	PIIPOLARIS INC	3,610	$399K	0.01%
1019	FXDFIRST TR EXCHANGE TRADED FD	7,678	$399K	0.01%
1020	BTALAGF INVTS TR	19,527	$398K	0.01%
1021	SFSTIFEL FINL CORP	6,733	$398K	0.01%
1022	ICEINTERCONTINENTAL EXCHANGE IN	3,804	$397K	0.01%
1023	DINOHF SINCLAIR CORP	8,178	$396K	0.01%
1024	FTXGFIRST TR EXCHANGE-TRADED FD	14,682	$395K	0.01%
1025	IATISHARES TR	10,965	$392K	0.01%
1026	JXC1ZIFF DAVIS INC	5,000	$390K	0.01%
1027	XARSPDR SER TR	3,315	$388K	0.01%
1028	NCLHNORWEGIAN CRUISE LINE HLDG L	28,807	$387K	0.01%
1029	GSGISHARES S&P GSCI COMMODITY-	19,235	$387K	0.01%
1030	CAECAE INC	17,100	$387K	0.01%
1031	STTSTATE STR CORP	5,094	$386K	0.01%
1032	NYFISHARES TR	7,200	$385K	0.01%
1033	IHEISHARES TR	2,197	$385K	0.01%
1034	EZUISHARES INC	8,533	$385K	0.01%
1035	TBFPROSHARES TR	18,175	$384K	0.01%
1036	RSPDINVESCO EXCHANGE TRADED FD T	2,996	$383K	0.01%
1037	CIENCIENA CORP	7,290	$383K	0.01%
1038	SPHSUBURBAN PROPANE PARTNERS L	24,928	$382K	0.01%
1039	NXGNXG NEXTGEN INFRASTR INCM FD	10,384	$381K	0.01%
1040	EXGEATON VANCE TAX ADVT DIV INC	16,821	$380K	0.01%
1041	AREALEXANDRIA REAL ESTATE EQ IN	3,013	$378K	0.01%
1042	VALEVALE S A	23,979	$378K	0.01%
1043	EUFNISHARES TR	20,215	$378K	0.01%
1044	FMBFIRST TR EXCH TRADED FD III	7,398	$377K	0.01%
1045	FDDFIRST TR HIGH INCOME LONG /	33,170	$376K	0.01%
1046	NUSCNUSHARES ETF TR	10,623	$376K	0.01%
1047	KALUKAISER ALUMINUM CORP	5,034	$376K	0.01%
1048	OPERETF SER SOLUTIONS	3,750	$375K	0.01%
1049	HEHAWAIIAN ELEC INDUSTRIES	9,748	$374K	0.01%
1050	NXSTNEXSTAR MEDIA GROUP INC	2,167	$374K	0.01%
1051	THQTEKLA HEALTHCARE OPPORTUNITI	19,939	$374K	0.01%
1052	VWOBVANGUARD WHITEHALL FDS	5,986	$373K	0.01%
1053	PXHINVESCO EXCH TRADED FD TR II	20,300	$373K	0.01%
1054	IBKRINTERACTIVE BROKERS GROUP IN	4,493	$371K	0.01%
1055	MCOMOODYS CORP	1,212	$371K	0.01%
1056	AXSAXIS CAP HLDGS LTD	6,800	$371K	0.01%
1057	INGRINGREDION INC	3,641	$370K	0.01%
1058	SMMVISHARES TR	10,644	$369K	0.01%
1059	NMFCNEW MTN FIN CORP	30,263	$368K	0.01%
1060	ESTCELASTIC N V	6,327	$366K	0.01%
1061	YUMCYUM CHINA HLDGS INC	5,754	$365K	0.01%
1062	MYGNMYRIAD GENETICS INC	15,680	$364K	0.01%
1063	LLOEWS CORP	6,251	$363K	0.01%
1064	AIC3 AI INC	10,792	$362K	0.01%
1065	NSYNICE LTD	1,582	$362K	0.01%
1066	SOXQINVESCO EXCH TRADED FD TR II	14,193	$361K	0.01%
1067	VTWGVANGUARD SCOTTSDALE FDS	2,180	$360K	0.01%
1068	HLNHALEON PLC	44,196	$360K	0.01%
1069	DISHDISH NETWORK CORPORATION	38,554	$360K	0.01%
1070	EOSEATON VANCE ENHANCED EQUITY	21,891	$359K	0.01%
1071	NWENORTHWESTERN CORP	6,200	$359K	0.01%
1072	RHRH	1,465	$357K	0.01%
1073	AMJEURJPMORGAN CHASE & CO	16,066	$357K	0.01%
1074	PARA 5.75 04/01/24 APARAMOUNT GLOBAL	11,867	$355K	0.01%
1075	DLYDOUBLELINE YIELD OPPORTUNITI	25,350	$355K	0.01%
1076	VONGVANGUARD SCOTTSDALE FDS	5,612	$353K	0.01%
1077	LITGLOBAL X FDS	5,552	$353K	0.01%
1078	VDCVANGUARD WORLD FDS	1,823	$353K	0.01%
1079	PRTAPROTHENA CORP PLC	7,270	$352K	0.01%
1080	ALLYALLY FINL INC	13,759	$351K	0.01%
1081	DBCINVESCO DB COMMDY INDX TRCK	14,739	$350K	0.01%
1082	K6BKBR INC	6,335	$349K	0.01%
1083	—LEGG MASON ETF INVT	9,175	$346K	0.01%
1084	SWN1EURSOUTHWESTERN ENERGY CO	69,095	$345K	0.01%
1085	EMBISHARES TR	3,984	$344K	0.01%
1086	LUCKBOWLERO CORP	20,217	$343K	0.01%
1087	FDUSFIDUS INVT CORP	17,895	$341K	0.01%
1088	HESHESS CORP	2,569	$340K	0.01%
1089	OPYOPPENHEIMER HLDGS INC	8,664	$339K	0.01%
1090	ACMAECOM	4,011	$338K	0.01%
1091	IRMIRON MTN INC DEL	6,389	$338K	0.01%
1092	SDHYPGIM SHORT DUR HIG YLD OPP F	22,800	$338K	0.01%
1093	PTACOHEN & STEERS TAX ADVAN PFD	18,900	$338K	0.01%
1094	AYIACUITY BRANDS INC	1,836	$335K	0.01%
1095	ODFLOLD DOMINION FREIGHT LINE IN	981	$334K	0.01%
1096	HYZDWISDOMTREE TR	16,085	$334K	0.01%
1097	CMACOMERICA INC	7,689	$334K	0.01%
1098	DTDYNATRACE INC	7,812	$330K	0.01%
1099	EXREXTRA SPACE STORAGE INC	2,026	$330K	0.01%
1100	MINMFS INTER INCOME TR	118,979	$330K	0.01%

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