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
AJGGALLAGHER ARTHUR J & CO
$1.7B
NBIXNEUROCRINE BIOSCIENCES INC
$1.7B
EMEEMCOR GROUP INC
$1.7B
BCXBLACKROCK RES & COMMODITIES
$1.7B
GBILGOLDMAN SACHS ETF TR
$1.7B
VSSVANGUARD INTL EQUITY INDEX F
$1.7B
TANINVESCO EXCH TRADED FD TR II
$1.7B
LMBSFIRST TR EXCHANGE-TRADED FD
$1.6B
PGXINVESCO EXCH TRADED FD TR II
$1.6B
USHYISHARES TR
$1.6B
TTDTHE TRADE DESK INC
$1.6B
DGDOLLAR GEN CORP NEW
$1.6B
IJKISHARES TR
$1.6B
OLLIOLLIES BARGAIN OUTLET HLDGS
$1.6B
MPWRMONOLITHIC PWR SYS INC
$1.6B
CAGCONAGRA BRANDS INC
$1.6B
RSPNINVESCO EXCHANGE TRADED FD T
$1.6B
MCXMCCORMICK & CO INC
$1.6B
SGENUSDSEAGEN INC
$1.6B
URTHISHARES INC
$1.6B
FTVFORTIVE CORP
$1.6B
BLVVANGUARD BD INDEX FDS
$1.6B
QYLDGLOBAL X FDS
$1.6B
RHCRH PLC
$1.6B
OUNZVANECK MERK GOLD TR
$1.6B
VIOOVANGUARD ADMIRAL FDS INC
$1.6B
WSTWEST PHARMACEUTICAL SVSC INC
$1.6B
RXORXO INC
$1.6B
A4SAMERIPRISE FINL INC
$1.6B
OKEONEOK INC NEW
$1.6B
NOWSERVICENOW INC
$1.6B
TTTRANE TECHNOLOGIES PLC
$1.6B
TCPCBLACKROCK TCP CAPITAL CORP
$1.6B
CALMCAL MAINE FOODS INC
$1.5B
HTLFEURHEARTLAND FINL USA INC
$1.5B
SGOVISHARES TR
$1.5B
TRMBTRIMBLE INC
$1.5B
LWLAMB WESTON HLDGS INC
$1.5B
MPTMEDICAL PPTYS TRUST INC
$1.5B
MDC1USDM D C HLDGS INC
$1.5B
AVAAVISTA CORP
$1.5B
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$1.5B
AOSSMITH A O CORP
$1.5B
RPVINVESCO EXCHANGE TRADED FD T
$1.5B
MSEXMIDDLESEX WTR CO
$1.5B
VCRVANGUARD WORLD FDS
$1.5B
QCLNFIRST TR EXCHANGE-TRADED FD
$1.5B
VDEVANGUARD WORLD FDS
$1.5B
STZCONSTELLATION BRANDS INC
$1.5B
PLNTPLANET FITNESS INC
$1.5B
UTHUNITED THERAPEUTICS CORP DEL
$1.5B
PBJINVESCO EXCHANGE TRADED FD T
$1.5B
FDECFIRST TR EXCHNG TRADED FD VI
$1.5B
FXRFIRST TR EXCHANGE TRADED FD
$1.5B
FXOFIRST TR EXCHANGE TRADED FD
$1.4B
NNNNATIONAL RETAIL PROPERTIES I
$1.4B
WELLWELLTOWER INC
$1.4B
WBAWALGREENS BOOTS ALLIANCE INC
$1.4B
CUBECUBESMART
$1.4B
TLTISHARES TR
$1.4B
SCISERVICE CORP INTL
$1.4B
DRIDARDEN RESTAURANTS INC
$1.4B
PPLPPL CORP
$1.4B
EXASEXACT SCIENCES CORP
$1.4B
GEHCGE HEALTHCARE TECHNOLOGIES I
$1.4B
OHIOMEGA HEALTHCARE INVS INC
$1.4B
NYTNEW YORK TIMES CO
$1.4B
QQXTFIRST TR EXCHANGE-TRADED FD
$1.4B
WECWEC ENERGY GROUP INC
$1.4B
AG8AGILENT TECHNOLOGIES INC
$1.4B
ITICINVESTORS TITLE CO NC
$1.4B
SEESEALED AIR CORP NEW
$1.4B
IEIISHARES TR
$1.4B
LFUSLITTELFUSE INC
$1.4B
HQHTEKLA HEALTHCARE INVS
$1.4B
URIUNITED RENTALS INC
$1.3B
VEUVANGUARD INTL EQUITY INDEX F
$1.3B
RHPRYMAN HOSPITALITY PPTYS INC
$1.3B
FTXNFIRST TR EXCHANGE-TRADED FD
$1.3B
FXUFIRST TR EXCHANGE TRADED FD
$1.3B
NTRNUTRIEN LTD
$1.3B
TKRTIMKEN CO
$1.3B
NOKNOKIA CORP
$1.3B
LNTALLIANT ENERGY CORP
$1.3B
FEFIRSTENERGY CORP
$1.3B
DOVDOVER CORP
$1.3B
BNDXVANGUARD CHARLOTTE FDS
$1.3B
BHPBHP GROUP LTD
$1.3B
ADSKAUTODESK INC
$1.3B
BKBANK NEW YORK MELLON CORP
$1.3B
RQICOHEN & STEERS QUALITY INCOM
$1.3B
XMESPDR SER TR
$1.3B
VGKVANGUARD INTL EQUITY INDEX F
$1.3B
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.3B
BNTXBIONTECH SE
$1.3B
CMGCHIPOTLE MEXICAN GRILL INC
$1.3B
AKAMAKAMAI TECHNOLOGIES INC
$1.3B
TRI4EURTHOMSON REUTERS CORP.
$1.3B
JKHYHENRY JACK & ASSOC INC
$1.3B
HBC2HSBC HLDGS PLC
$1.3B
PreviousPage 6 of 14Next