OPPENHEIMER & CO INC Q1 2024 Filing

Filed May 7, 2024

Portfolio Value

$6.0B

Holdings

1,436

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,436 positions)

#	Stock	Shares	Value	% Portfolio
801	ACMRACM RESH INC	25,825	$753K	0.01%
802	ELLAUDER ESTEE COS INC	4,876	$752K	0.01%
803	JNKSPDR SER TR	7,881	$750K	0.01%
804	GSGISHARES S&P GSCI COMMODITY-	34,000	$750K	0.01%
805	BSYBENTLEY SYS INC	14,259	$745K	0.01%
806	NADNUVEEN QUALITY MUNCP INCOME	64,793	$743K	0.01%
807	CGGRCAPITAL GROUP GROWTH ETF	23,104	$739K	0.01%
808	PWBINVESCO EXCHANGE TRADED FD T	8,277	$739K	0.01%
809	ASOACADEMY SPORTS & OUTDOORS IN	10,923	$738K	0.01%
810	MGAMAGNA INTL INC	13,541	$738K	0.01%
811	DSLDOUBLELINE INCOME SOLUTIONS	57,986	$736K	0.01%
812	HPEHEWLETT PACKARD ENTERPRISE C	41,277	$732K	0.01%
813	TENBTENABLE HLDGS INC	14,800	$732K	0.01%
814	LDPCOHEN & STEERS LTD DURATION	36,429	$731K	0.01%
815	BENFRANKLIN RESOURCES INC	25,907	$728K	0.01%
816	NTRSNORTHERN TR CORP	8,169	$726K	0.01%
817	CFLTCONFLUENT INC	23,670	$722K	0.01%
818	HWMHOWMET AEROSPACE INC	10,547	$722K	0.01%
819	VTSVITESSE ENERGY INC	30,395	$721K	0.01%
820	RFREGIONS FINANCIAL CORP NEW	34,267	$721K	0.01%
821	TAPMOLSON COORS BEVERAGE CO	10,673	$718K	0.01%
822	TOWNTOWNEBANK PORTSMOUTH VA	25,528	$716K	0.01%
823	BKLNINVESCO EXCH TRADED FD TR II	33,837	$716K	0.01%
824	TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,816	$715K	0.01%
825	ITGARTNER INC	1,500	$715K	0.01%
826	REYNREYNOLDS CONSUMER PRODS INC	25,000	$714K	0.01%
827	XAWPXABRDN GLOBAL PREMIER PPTYS F	179,765	$712K	0.01%
828	AREALEXANDRIA REAL ESTATE EQ IN	5,508	$710K	0.01%
829	FPFFIRST TR EXCH TRD ALPHDX FD	31,017	$709K	0.01%
830	FEMSFIRST TR EXCH TRD ALPHDX FD	18,307	$709K	0.01%
831	QUALISHARES TR	4,303	$707K	0.01%
832	NBXGNEUBERGER BERMAN NEXT GENERA	60,178	$707K	0.01%
833	EDVVANGUARD WORLD FD	9,211	$706K	0.01%
834	FMARFIRST TR EXCHNG TRADED FD VI	17,935	$704K	0.01%
835	DVADAVITA INC	5,095	$703K	0.01%
836	BIVVANGUARD BD INDEX FDS	9,305	$702K	0.01%
837	OECORION S.A.	29,600	$696K	0.01%
838	VRPINVESCO EXCH TRADED FD TR II	29,256	$695K	0.01%
839	MNDYMONDAY COM LTD	3,076	$695K	0.01%
840	IOTSAMSARA INC	18,285	$691K	0.01%
841	INDYISHARES TR	13,679	$690K	0.01%
842	CCDCALAMOS DYNAMIC CONV & INCOM	31,643	$690K	0.01%
843	FNOVFIRST TR EXCHNG TRADED FD VI	15,372	$688K	0.01%
844	FERGFERGUSON PLC NEW	3,142	$686K	0.01%
845	RFMZRIVERNORTH FLEXIBLE MUNI INC	48,700	$683K	0.01%
846	AWMSKYWORKS SOLUTIONS INC	6,206	$672K	0.01%
847	ZMZOOM VIDEO COMMUNICATIONS IN	10,250	$670K	0.01%
848	KRPKIMBELL RTY PARTNERS LP	43,057	$668K	0.01%
849	FSLYFASTLY INC	51,212	$664K	0.01%
850	NXSTNEXSTAR MEDIA GROUP INC	3,849	$663K	0.01%
851	TYGTORTOISE ENERGY INFRA CORP	21,388	$661K	0.01%
852	FTAFIRST TR LRG CP VL ALPHADEX	8,616	$658K	0.01%
853	VTWGVANGUARD SCOTTSDALE FDS	3,324	$655K	0.01%
854	GCOWPACER FDS TR	18,875	$655K	0.01%
855	SMWBSIMILARWEB LTD	72,640	$654K	0.01%
856	SPXCSPX TECHNOLOGIES INC	5,273	$649K	0.01%
857	YJUNFIRST TR EXCHNG TRADED FD VI	29,281	$649K	0.01%
858	FXHFIRST TR EXCHANGE TRADED FD	5,876	$644K	0.01%
859	NFTYFIRST TR EXCH TRD ALPHDX FD	11,284	$643K	0.01%
860	KLMNINVESCO EXCH TRADED FD TR II	7,981	$640K	0.01%
861	JFRNUVEEN FLOATING RATE INCOME	73,310	$640K	0.01%
862	CGUSCAPITAL GROUP CORE EQUITY ET	20,500	$639K	0.01%
863	SIISPROTT INC	17,239	$637K	0.01%
864	RSPTINVESCO EXCHANGE TRADED FD T	18,078	$636K	0.01%
865	DYDYCOM INDS INC	4,431	$636K	0.01%
866	XOPSPDR SER TR	4,066	$630K	0.01%
867	VEEVVEEVA SYS INC	2,705	$627K	0.01%
868	AVDLAVADEL PHARMACEUTICALS PLC	37,095	$627K	0.01%
869	TDTORONTO DOMINION BK ONT	10,362	$626K	0.01%
870	FEFIRSTENERGY CORP	16,129	$623K	0.01%
871	PDPAGERDUTY INC	27,450	$623K	0.01%
872	ETRENTERGY CORP NEW	5,888	$622K	0.01%
873	ADMAADMA BIOLOGICS INC	94,210	$622K	0.01%
874	VTWVVANGUARD SCOTTSDALE FDS	4,423	$618K	0.01%
875	TELTE CONNECTIVITY LTD	4,240	$616K	0.01%
876	AIOVIRTUS ARTIFICIAL INTELLIGEN	30,531	$613K	0.01%
877	ADUSADDUS HOMECARE CORP	5,928	$613K	0.01%
878	PCGPG&E CORP	36,529	$612K	0.01%
879	PWVINVESCO EXCHANGE TRADED FD T	10,718	$607K	0.01%
880	COHRCOHERENT CORP	10,002	$606K	0.01%
881	TSNTYSON FOODS INC	10,315	$606K	0.01%
882	KEYKEYCORP	38,312	$606K	0.01%
883	DELLDELL TECHNOLOGIES INC	5,306	$605K	0.01%
884	LHLABORATORY CORP AMER HLDGS	2,771	$605K	0.01%
885	DALDELTA AIR LINES INC DEL	12,625	$604K	0.01%
886	SSENTINELONE INC	25,871	$603K	0.01%
887	EXPEEXPEDIA GROUP INC	4,375	$603K	0.01%
888	OWLBLUE OWL CAPITAL INC	31,845	$601K	0.01%
889	WOPWOODSIDE ENERGY GROUP LTD	30,036	$600K	0.01%
890	RG6ROGERS CORP	5,000	$593K	0.01%
891	XRTSPDR SER TR	7,457	$589K	0.01%
892	TOTLSSGA ACTIVE ETF TR	14,678	$588K	0.01%
893	OSISOSI SYSTEMS INC	4,114	$588K	0.01%
894	MFCMANULIFE FINL CORP	23,435	$586K	0.01%
895	VTWOVANGUARD SCOTTSDALE FDS	6,873	$585K	0.01%
896	WPCWP CAREY INC	10,347	$584K	0.01%
897	CYTKCYTOKINETICS INC	8,328	$584K	0.01%
898	GFSGLOBALFOUNDRIES INC	11,126	$580K	0.01%
899	AYIACUITY BRANDS INC	2,148	$577K	0.01%
900	RRCRANGE RES CORP	16,658	$574K	0.01%

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