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)

StockValue
AIGAMERICAN INTL GROUP INC
$2.4B
TSCOTRACTOR SUPPLY CO
$2.4B
PSMTPRICESMART INC
$2.4B
MASMASCO CORP
$2.4B
PHPARKER-HANNIFIN CORP
$2.4B
ETRNUSDEQUITRANS MIDSTREAM CORP
$2.4B
CHKPCHECK POINT SOFTWARE TECH LT
$2.3B
VXUSVANGUARD STAR FDS
$2.3B
PCARPACCAR INC
$2.3B
RWMPROSHARES TR
$2.3B
MMM3M CO
$2.3B
FNDFSCHWAB STRATEGIC TR
$2.3B
PULSPGIM ETF TR
$2.3B
VVVANGUARD INDEX FDS
$2.3B
AEMAGNICO EAGLE MINES LTD
$2.2B
VIGIVANGUARD WHITEHALL FDS
$2.2B
HRLHORMEL FOODS CORP
$2.2B
XELXCEL ENERGY INC
$2.2B
XLYSELECT SECTOR SPDR TR
$2.2B
VODVODAFONE GROUP PLC NEW
$2.2B
IWOISHARES TR
$2.2B
SH1USDPROSHARES TR
$2.2B
SNDRSCHNEIDER NATIONAL INC
$2.2B
CRWDCROWDSTRIKE HLDGS INC
$2.2B
FANGDIAMONDBACK ENERGY INC
$2.2B
NXDTNEXPOINT DIVERSIFIED REL ET
$2.2B
PSAPUBLIC STORAGE
$2.2B
ENPHENPHASE ENERGY INC
$2.2B
IAU*ISHARES GOLD TR
$2.2B
SMHVANECK ETF TRUST
$2.1B
RIORIO TINTO PLC
$2.1B
DHID R HORTON INC
$2.1B
IUSVISHARES TR
$2.1B
ANGLVANECK ETF TRUST
$2.1B
SRLNSSGA ACTIVE ETF TR
$2.1B
HYGISHARES TR
$2.1B
IWXISHARES TR
$2.1B
TDIVFIRST TR EXCHANGE-TRADED FD
$2.1B
GSYINVESCO ACTIVELY MANAGED ETF
$2.1B
DDDUPONT DE NEMOURS INC
$2.1B
VHTVANGUARD WORLD FDS
$2.0B
LAMRLAMAR ADVERTISING CO NEW
$2.0B
CINFCINCINNATI FINL CORP
$2.0B
ROPROPER TECHNOLOGIES INC
$2.0B
SANBANCO SANTANDER S.A.
$2.0B
MRCYMERCURY SYS INC
$2.0B
AWCAMERICAN WTR WKS CO INC NEW
$2.0B
CPZCALAMOS LNG SHR EQT DYNAMIC
$2.0B
FXGFIRST TR EXCHANGE TRADED FD
$2.0B
RVTROYCE VALUE TR INC
$2.0B
EMNEASTMAN CHEM CO
$2.0B
IPINTERNATIONAL PAPER CO
$2.0B
AMEAMETEK INC
$2.0B
CLOUGLOBAL X FDS
$2.0B
LENLENNAR CORP
$1.9B
UBSUBS GROUP AG
$1.9B
KNSLKINSALE CAP GROUP INC
$1.9B
FQIDIGITAL RLTY TR INC
$1.9B
HYDVANECK ETF TRUST
$1.9B
CFCF INDS HLDGS INC
$1.9B
FXZFIRST TR EXCHANGE TRADED FD
$1.9B
DKNGDRAFTKINGS INC NEW
$1.9B
EEMVISHARES INC
$1.9B
SCHXSCHWAB STRATEGIC TR
$1.9B
FBTFIRST TR EXCHANGE-TRADED FD
$1.9B
ISRGINTUITIVE SURGICAL INC
$1.9B
FTXLFIRST TR EXCHANGE-TRADED FD
$1.9B
GRMNGARMIN LTD
$1.9B
WFCWELLS FARGO CO NEW
$1.8B
COFCAPITAL ONE FINL CORP
$1.8B
IDV*ISHARES TR
$1.8B
SHWSHERWIN WILLIAMS CO
$1.8B
VTVANGUARD INTL EQUITY INDEX F
$1.8B
QTECFIRST TR NASDAQ 100 TECH IND
$1.8B
MUBISHARES TR
$1.8B
LVLNSPDR SER TR
$1.8B
BTXBLACKROCK INNOVATION AND GRW
$1.8B
HASIHANNON ARMSTRONG SUST INFR C
$1.8B
MGMMGM RESORTS INTERNATIONAL
$1.8B
LEVILEVI STRAUSS & CO NEW
$1.8B
BWABORGWARNER INC
$1.8B
ASMLASML HOLDING N V
$1.8B
AMLPALPS ETF TR
$1.8B
ABGAMERISOURCEBERGEN CORP
$1.8B
CSLCARLISLE COS INC
$1.8B
CBOECBOE GLOBAL MKTS INC
$1.8B
PRUPRUDENTIAL FINL INC
$1.8B
UCONFIRST TR EXCHNG TRADED FD VI
$1.8B
SKYYFIRST TR EXCHANGE TRADED FD
$1.8B
XLCSELECT SECTOR SPDR TR
$1.7B
VICIVICI PPTYS INC
$1.7B
ANDEANDERSONS INC
$1.7B
XOPSPDR SER TR
$1.7B
OIHVANECK ETF TRUST
$1.7B
DOCUDOCUSIGN INC
$1.7B
IVEISHARES TR
$1.7B
ICVTISHARES TR
$1.7B
SHOPSHOPIFY INC
$1.7B
BNDVANGUARD BD INDEX FDS
$1.7B
QQQMINVESCO EXCH TRADED FD TR II
$1.7B
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