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
801	BAMBROOKFIELD ASSET MANAGMT LTD	22,336	$731K	0.02%
802	ALAIR LEASE CORP	18,527	$729K	0.02%
803	IYRISHARES TR	8,587	$729K	0.02%
804	RYROYAL BK CDA SUSTAINABL	7,594	$726K	0.02%
805	AZNASTRAZENECA PLC	10,421	$723K	0.02%
806	AGZISHARES TR	6,676	$723K	0.02%
807	VTSVITESSE ENERGY INC	37,952	$722K	0.02%
808	XTEAXECOFIN SUSTAINABLE AND SOCIA	55,584	$721K	0.02%
809	JEPQJ P MORGAN EXCHANGE TRADED F	15,980	$721K	0.02%
810	VPUVANGUARD WORLD FDS	4,822	$711K	0.02%
811	PGRPROGRESSIVE CORP	4,971	$711K	0.02%
812	PMOPUTNAM MUN OPPORTUNITIES TR	68,211	$707K	0.01%
813	VOXVANGUARD WORLD FDS	7,307	$706K	0.01%
814	TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,875	$701K	0.01%
815	RLJRLJ LODGING TR	66,045	$700K	0.01%
816	SLRCSLR INVESTMENT CORP	46,506	$699K	0.01%
817	SRVRPACER FDS TR	23,589	$699K	0.01%
818	SPEMSPDR INDEX SHS FDS	20,456	$698K	0.01%
819	BUDANHEUSER BUSCH INBEV SA/NV	10,397	$694K	0.01%
820	ATDATI INC	17,550	$693K	0.01%
821	MAAMID-AMER APT CMNTYS INC	4,579	$692K	0.01%
822	VRPINVESCO EXCH TRADED FD TR II	31,115	$689K	0.01%
823	FMARFIRST TR EXCHNG TRADED FD VI	20,403	$686K	0.01%
824	TRGPTARGA RES CORP	9,383	$684K	0.01%
825	FTRIFIRST TR EXCHANGE TRADED FD	51,499	$683K	0.01%
826	MLB1MERCADOLIBRE INC	518	$683K	0.01%
827	KRPKIMBELL RTY PARTNERS LP	44,557	$679K	0.01%
828	MFEMPIMCO EQUITY SER	37,365	$677K	0.01%
829	CEFSEXCHANGE LISTED FDS TR	37,017	$676K	0.01%
830	FOURSHIFT4 PMTS INC	8,912	$676K	0.01%
831	IQDGWISDOMTREE TR	19,842	$672K	0.01%
832	FSLRFIRST SOLAR INC	3,076	$669K	0.01%
833	TEAMATLASSIAN CORPORATION	3,905	$668K	0.01%
834	CVBFCVB FINL CORP	40,042	$668K	0.01%
835	HANHAWAIIAN HOLDINGS INC	72,100	$660K	0.01%
836	SRCUSDSPIRIT RLTY CAP INC NEW	16,572	$660K	0.01%
837	QSPTFIRST TR EXCHNG TRADED FD VI	34,197	$659K	0.01%
838	AALAMERICAN AIRLS GROUP INC	44,632	$658K	0.01%
839	MEGIMAINSTAY CBRE GBL INFRSTR ME	46,322	$658K	0.01%
840	CALFPACER FDS TR	17,269	$657K	0.01%
841	XNEAXNUVEEN AMT FREE QLTY MUN INC	58,984	$656K	0.01%
842	DONWISDOMTREE TR	15,924	$653K	0.01%
843	FJANFIRST TR EXCHNG TRADED FD VI	18,620	$649K	0.01%
844	FXHFIRST TR EXCHANGE TRADED FD	6,034	$649K	0.01%
845	SPHBINVESCO EXCH TRADED FD TR II	9,213	$645K	0.01%
846	JHMLJOHN HANCOCK EXCHANGE TRADED	12,395	$642K	0.01%
847	REYNREYNOLDS CONSUMER PRODS INC	23,291	$641K	0.01%
848	CEGCONSTELLATION ENERGY CORP	8,075	$634K	0.01%
849	SCHGSCHWAB STRATEGIC TR	9,706	$633K	0.01%
850	DXJWISDOMTREE TR	8,920	$631K	0.01%
851	MCKMCKESSON CORP	1,768	$629K	0.01%
852	CFGCITIZENS FINL GROUP INC	20,693	$628K	0.01%
853	FTAFIRST TR LRG CP VL ALPHADEX	9,457	$628K	0.01%
854	FTHYFIRST TR HIGH YIELD OPPRT 20	44,850	$626K	0.01%
855	GFSGLOBALFOUNDRIES INC	8,624	$622K	0.01%
856	QUALISHARES TR	5,017	$622K	0.01%
857	NSPINSPERITY INC	5,115	$622K	0.01%
858	IVOLKRANESHARES TR	27,148	$617K	0.01%
859	FPFFIRST TR EXCH TRD ALPHDX FD	29,007	$615K	0.01%
860	IDUISHARES TR	7,336	$614K	0.01%
861	RGLDROYAL GOLD INC	4,718	$612K	0.01%
862	CGCPCAPITAL GROUP FIXED INCOME E	26,643	$607K	0.01%
863	TEITEMPLETON EMERGING MKTS INCO	119,703	$607K	0.01%
864	NJRNEW JERSEY RES CORP	11,404	$607K	0.01%
865	BLDRBUILDERS FIRSTSOURCE INC	6,833	$607K	0.01%
866	TXG10X GENOMICS INC	10,859	$606K	0.01%
867	ADUSADDUS HOMECARE CORP	5,663	$605K	0.01%
868	OKTAOKTA INC	6,953	$600K	0.01%
869	SDVYFIRST TR EXCHANGE-TRADED FD	22,426	$598K	0.01%
870	PODDINSULET CORP	1,873	$597K	0.01%
871	LAZLAZARD LTD	18,005	$596K	0.01%
872	EWWISHARES INC	10,008	$596K	0.01%
873	YJUNFIRST TR EXCHNG TRADED FD VI	29,967	$596K	0.01%
874	PCGPG&E CORP	36,590	$592K	0.01%
875	VTYVERINT SYS INC	15,884	$592K	0.01%
876	DSLDOUBLELINE INCOME SOLUTIONS	51,846	$589K	0.01%
877	HYLSFIRST TR EXCHANGE-TRADED FD	14,792	$588K	0.01%
878	FEMSFIRST TR EXCH TRD ALPHDX FD	15,738	$586K	0.01%
879	WTRGESSENTIAL UTILS INC	13,328	$582K	0.01%
880	ROKUROKU INC	8,808	$580K	0.01%
881	UALUNITED AIRLS HLDGS INC	13,045	$577K	0.01%
882	HUBBHUBBELL INC	2,364	$575K	0.01%
883	VLRSCONTROLADORA VUELA COMP DE A	46,105	$574K	0.01%
884	BJBJS WHSL CLUB HLDGS INC	7,536	$573K	0.01%
885	CHWYCHEWY INC	15,269	$571K	0.01%
886	IEPICAHN ENTERPRISES LP	11,025	$570K	0.01%
887	EQREQUITY RESIDENTIAL	9,471	$568K	0.01%
888	INDAISHARES TR	14,415	$567K	0.01%
889	NBXGNEUBERGER BERMAN NEXT GENERA	54,224	$564K	0.01%
890	WEPMAGELLAN MIDSTREAM PRTNRS LP	10,351	$562K	0.01%
891	SWKSTANLEY BLACK & DECKER INC	6,942	$559K	0.01%
892	VTRSVIATRIS INC	58,081	$559K	0.01%
893	TEVATEVA PHARMACEUTICAL INDS LTD	63,033	$558K	0.01%
894	XSMOINVESCO EXCHANGE TRADED FD T	12,002	$556K	0.01%
895	IGPTINVESCO EXCHANGE TRADED FD T	5,472	$555K	0.01%
896	SNYSANOFI	10,175	$554K	0.01%
897	SPSMSPDR SER TR	14,646	$553K	0.01%
898	FYXFIRST TR SML CP CORE ALPHA F	6,860	$553K	0.01%
899	CFRCULLEN FROST BANKERS INC	5,218	$550K	0.01%
900	ESBAEMPIRE ST RLTY OP L P	84,692	$549K	0.01%

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