OPPENHEIMER & CO INC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$4.7T
Holdings
1,378
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOBLPROSHARES TR | 110,154 | $10.1B | 0.21% | |
| 102 | ETENERGY TRANSFER L P | 804,568 | $10.0B | 0.21% | |
| 103 | MOALTRIA GROUP INC | 224,674 | $10.0B | 0.21% | |
| 104 | ADIANALOG DEVICES INC | 49,973 | $9.9B | 0.21% | |
| 105 | DDECFIRST TR EXCHNG TRADED FD VI | 306,411 | $9.8B | 0.21% | |
| 106 | DYHTARGET CORP | 58,721 | $9.7B | 0.21% | |
| 107 | ADBEADOBE SYSTEMS INCORPORATED | 24,728 | $9.5B | 0.20% | |
| 108 | NOCNORTHROP GRUMMAN CORP | 20,445 | $9.4B | 0.20% | |
| 109 | CARRCARRIER GLOBAL CORPORATION | 205,894 | $9.4B | 0.20% | |
| 110 | ROKROCKWELL AUTOMATION INC | 31,287 | $9.2B | 0.19% | |
| 111 | BLKCHFBLACKROCK INC | 13,621 | $9.1B | 0.19% | |
| 112 | UNPUNION PAC CORP | 45,165 | $9.1B | 0.19% | |
| 113 | XLFSELECT SECTOR SPDR TR | 282,401 | $9.1B | 0.19% | |
| 114 | NVONOVO-NORDISK A S | 57,021 | $9.1B | 0.19% | |
| 115 | VOVANGUARD INDEX FDS | 42,966 | $9.1B | 0.19% | |
| 116 | COPCONOCOPHILLIPS | 89,990 | $8.9B | 0.19% | |
| 117 | GDGENERAL DYNAMICS CORP | 38,916 | $8.9B | 0.19% | |
| 118 | VWOVANGUARD INTL EQUITY INDEX F | 218,422 | $8.8B | 0.19% | |
| 119 | WYWEYERHAEUSER CO MTN BE | 292,464 | $8.8B | 0.19% | |
| 120 | INTCINTEL CORP | 265,737 | $8.7B | 0.18% | |
| 121 | EMREMERSON ELEC CO | 99,143 | $8.6B | 0.18% | |
| 122 | OXYOCCIDENTAL PETE CORP | 138,283 | $8.6B | 0.18% | |
| 123 | UPSUNITED PARCEL SERVICE INC | 44,473 | $8.6B | 0.18% | |
| 124 | MEOHMETHANEX CORP | 184,912 | $8.6B | 0.18% | |
| 125 | VCSHVANGUARD SCOTTSDALE FDS | 112,487 | $8.6B | 0.18% | |
| 126 | IGSBISHARES TR | 169,189 | $8.6B | 0.18% | |
| 127 | CP.TOCANADIAN PAC RY LTD | 110,563 | $8.5B | 0.18% | |
| 128 | SCHWSCHWAB CHARLES CORP | 161,105 | $8.4B | 0.18% | |
| 129 | NEMNEWMONT CORP | 171,829 | $8.4B | 0.18% | |
| 130 | NFLXNETFLIX INC | 24,334 | $8.4B | 0.18% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 37,411 | $8.3B | 0.18% | |
| 132 | PANWPALO ALTO NETWORKS INC | 41,653 | $8.3B | 0.18% | |
| 133 | NVGSNAVIGATOR HLDGS LTD | 591,426 | $8.3B | 0.18% | |
| 134 | LINLINDE PLC | 22,518 | $8.0B | 0.17% | |
| 135 | AMATAPPLIED MATLS INC | 65,108 | $8.0B | 0.17% | |
| 136 | CMCSACOMCAST CORP NEW | 208,959 | $7.9B | 0.17% | |
| 137 | VBVANGUARD INDEX FDS | 41,584 | $7.9B | 0.17% | |
| 138 | XYLXYLEM INC | 74,466 | $7.8B | 0.17% | |
| 139 | CWBSPDR SER TR | 115,387 | $7.7B | 0.16% | |
| 140 | VTVVANGUARD INDEX FDS | 56,011 | $7.7B | 0.16% | |
| 141 | KMIKINDER MORGAN INC DEL | 440,433 | $7.7B | 0.16% | |
| 142 | VIGVANGUARD SPECIALIZED FUNDS | 49,758 | $7.7B | 0.16% | |
| 143 | CHECHEMED CORP NEW | 14,202 | $7.6B | 0.16% | |
| 144 | CRMSALESFORCE INC | 38,010 | $7.6B | 0.16% | |
| 145 | DUKDUKE ENERGY CORP NEW | 78,040 | $7.5B | 0.16% | |
| 146 | MLMMARTIN MARIETTA MATLS INC | 21,129 | $7.5B | 0.16% | |
| 147 | AZOAUTOZONE INC | 3,041 | $7.5B | 0.16% | |
| 148 | CBCHUBB LIMITED | 38,398 | $7.5B | 0.16% | |
| 149 | BCEBCE INC | 165,050 | $7.4B | 0.16% | |
| 150 | ALSALLSTATE CORP | 66,619 | $7.4B | 0.16% | |
| 151 | DGXQUEST DIAGNOSTICS INC | 51,865 | $7.3B | 0.16% | |
| 152 | EOGEOG RES INC | 63,863 | $7.3B | 0.16% | |
| 153 | XLKSELECT SECTOR SPDR TR | 47,906 | $7.2B | 0.15% | |
| 154 | FTCSFIRST TR EXCHANGE-TRADED FD | 98,954 | $7.2B | 0.15% | |
| 155 | RSPINVESCO EXCHANGE TRADED FD T | 49,823 | $7.2B | 0.15% | |
| 156 | PEGPUBLIC SVC ENTERPRISE GRP IN | 115,257 | $7.2B | 0.15% | |
| 157 | MRNAMODERNA INC | 46,699 | $7.2B | 0.15% | |
| 158 | ABJAABB LTD | 207,275 | $7.1B | 0.15% | |
| 159 | SMCIUSDSUPER MICRO COMPUTER INC | 66,380 | $7.1B | 0.15% | |
| 160 | VTIVANGUARD INDEX FDS | 34,626 | $7.1B | 0.15% | |
| 161 | IIININSTEEL INDS INC | 251,485 | $7.0B | 0.15% | |
| 162 | SONYSONY GROUP CORPORATION | 76,996 | $7.0B | 0.15% | |
| 163 | 8CWCROWN CASTLE INC | 51,984 | $7.0B | 0.15% | |
| 164 | QSRRESTAURANT BRANDS INTL INC | 103,515 | $6.9B | 0.15% | |
| 165 | TJXTJX COS INC NEW | 87,828 | $6.9B | 0.15% | |
| 166 | NKENIKE INC | 56,107 | $6.9B | 0.15% | |
| 167 | COWZPACER FDS TR | 145,278 | $6.8B | 0.14% | |
| 168 | EHCENCOMPASS HEALTH CORP | 124,433 | $6.7B | 0.14% | |
| 169 | MOATVANECK ETF TRUST | 90,991 | $6.7B | 0.14% | |
| 170 | FVDFIRST TR VALUE LINE DIVID IN | 166,155 | $6.7B | 0.14% | |
| 171 | CNCCENTENE CORP DEL | 105,294 | $6.7B | 0.14% | |
| 172 | BSVVANGUARD BD INDEX FDS | 86,889 | $6.6B | 0.14% | |
| 173 | ALLEALLEGION PLC | 61,351 | $6.5B | 0.14% | |
| 174 | DARDARLING INGREDIENTS INC | 111,918 | $6.5B | 0.14% | |
| 175 | BILSPDR SER TR | 70,827 | $6.5B | 0.14% | |
| 176 | SCHDSCHWAB STRATEGIC TR | 88,702 | $6.5B | 0.14% | |
| 177 | APDAIR PRODS & CHEMS INC | 22,550 | $6.5B | 0.14% | |
| 178 | IWDISHARES TR | 42,372 | $6.5B | 0.14% | |
| 179 | DONSPDR DOW JONES INDL AVERAGE | 19,314 | $6.4B | 0.14% | |
| 180 | TROWPRICE T ROWE GROUP INC | 56,770 | $6.4B | 0.14% | |
| 181 | SBACSBA COMMUNICATIONS CORP NEW | 24,441 | $6.4B | 0.14% | |
| 182 | DGROISHARES TR | 127,240 | $6.4B | 0.13% | |
| 183 | TMUST-MOBILE US INC | 43,857 | $6.4B | 0.13% | |
| 184 | SPGPINVESCO EXCHANGE TRADED FD T | 74,245 | $6.3B | 0.13% | |
| 185 | ALBALBEMARLE CORP | 28,534 | $6.3B | 0.13% | |
| 186 | 4I1PHILIP MORRIS INTL INC | 64,368 | $6.3B | 0.13% | |
| 187 | RRXREGAL REXNORD CORPORATION | 44,377 | $6.2B | 0.13% | |
| 188 | FLOTISHARES TR | 123,571 | $6.2B | 0.13% | |
| 189 | ARCCARES CAPITAL CORP | 336,857 | $6.2B | 0.13% | |
| 190 | OREALTY INCOME CORP | 96,777 | $6.1B | 0.13% | |
| 191 | SDYSPDR SER TR | 49,523 | $6.1B | 0.13% | |
| 192 | INTUINTUIT | 13,740 | $6.1B | 0.13% | |
| 193 | BABAALIBABA GROUP HLDG LTD | 59,903 | $6.1B | 0.13% | |
| 194 | AMANTERO MIDSTREAM CORP | 581,571 | $6.1B | 0.13% | |
| 195 | MPLXMPLX LP | 176,510 | $6.1B | 0.13% | |
| 196 | CSXCSX CORP | 201,594 | $6.0B | 0.13% | |
| 197 | EVRGEVERGY INC | 98,481 | $6.0B | 0.13% | |
| 198 | GXOGXO LOGISTICS INCORPORATED | 118,920 | $6.0B | 0.13% | |
| 199 | GPNGLOBAL PMTS INC | 56,580 | $6.0B | 0.13% | |
| 200 | FCXFREEPORT-MCMORAN INC | 144,675 | $5.9B | 0.13% |