OPPENHEIMER & CO INC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$3.9T
Holdings
1,252
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM INC | 24,483 | $7.7B | 0.20% | |
| 102 | VLOVALERO ENERGY CORP | 130,829 | $7.7B | 0.20% | |
| 103 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 134,507 | $7.6B | 0.20% | |
| 104 | LLYLILLY ELI & CO | 46,160 | $7.6B | 0.20% | |
| 105 | TWLOTWILIO INC | 33,899 | $7.4B | 0.19% | |
| 106 | BXBLACKSTONE GROUP INC | 131,216 | $7.4B | 0.19% | |
| 107 | ORLYOREILLY AUTOMOTIVE INC | 17,464 | $7.4B | 0.19% | |
| 108 | SOXXISHARES TR | 27,187 | $7.4B | 0.19% | |
| 109 | MMM3M CO | 46,080 | $7.2B | 0.19% | |
| 110 | PWRQUANTA SVCS INC | 182,369 | $7.2B | 0.19% | |
| 111 | EFAISHARES TR | 116,883 | $7.1B | 0.18% | |
| 112 | TSLATESLA INC | 6,494 | $7.0B | 0.18% | |
| 113 | CGCARLYLE GROUP INC | 250,242 | $7.0B | 0.18% | |
| 114 | RSPINVESCO EXCHANGE TRADED FD T | 68,493 | $7.0B | 0.18% | |
| 115 | LULULULULEMON ATHLETICA INC | 22,229 | $6.9B | 0.18% | |
| 116 | CHDCHURCH & DWIGHT INC | 89,701 | $6.9B | 0.18% | |
| 117 | SKYYFIRST TR EXCHANGE TRADED FD | 91,271 | $6.8B | 0.18% | |
| 118 | FLOTISHARES TR | 133,916 | $6.8B | 0.18% | |
| 119 | NEMNEWMONT CORP | 108,408 | $6.7B | 0.17% | |
| 120 | NOBLPROSHARES TR | 98,475 | $6.6B | 0.17% | |
| 121 | LVGOLIVONGO HEALTH INC | 87,603 | $6.6B | 0.17% | |
| 122 | CBCHUBB LIMITED | 51,747 | $6.6B | 0.17% | |
| 123 | DGXQUEST DIAGNOSTICS INC | 56,528 | $6.4B | 0.17% | |
| 124 | CRWDCROWDSTRIKE HLDGS INC | 64,119 | $6.4B | 0.17% | |
| 125 | IDXXIDEXX LABS INC | 19,412 | $6.4B | 0.17% | |
| 126 | LHXL3HARRIS TECHNOLOGIES INC | 37,260 | $6.3B | 0.16% | |
| 127 | CHECHEMED CORP NEW | 13,809 | $6.2B | 0.16% | |
| 128 | ZSZSCALER INC | 56,350 | $6.2B | 0.16% | |
| 129 | IWFISHARES TR | 32,148 | $6.2B | 0.16% | |
| 130 | XLNXEURXILINX INC | 62,479 | $6.1B | 0.16% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 86,734 | $6.1B | 0.16% | |
| 132 | CMECME GROUP INC | 37,011 | $6.0B | 0.16% | |
| 133 | NKENIKE INC | 61,181 | $6.0B | 0.16% | |
| 134 | VEEVVEEVA SYS INC | 25,063 | $5.9B | 0.15% | |
| 135 | XYLXYLEM INC | 90,326 | $5.9B | 0.15% | |
| 136 | NOCNORTHROP GRUMMAN CORP | 19,065 | $5.9B | 0.15% | |
| 137 | ADPAUTOMATIC DATA PROCESSING IN | 39,272 | $5.8B | 0.15% | |
| 138 | RWMPROSHARES TR | 161,431 | $5.8B | 0.15% | |
| 139 | PEGPUBLIC SVC ENTERPRISE GRP IN | 118,658 | $5.8B | 0.15% | |
| 140 | BAMBROOKFIELD ASSET MGMT INC | 175,373 | $5.8B | 0.15% | |
| 141 | SYKSTRYKER CORPORATION | 32,014 | $5.8B | 0.15% | |
| 142 | HUMHUMANA INC | 14,819 | $5.7B | 0.15% | |
| 143 | EEMISHARES TR | 143,469 | $5.7B | 0.15% | |
| 144 | GSYINVESCO ACTIVELY MANAGED ETF | 113,537 | $5.7B | 0.15% | |
| 145 | XBISPDR SER TR | 51,019 | $5.7B | 0.15% | |
| 146 | SCHWSCHWAB CHARLES CORP | 168,096 | $5.7B | 0.15% | |
| 147 | TJXTJX COS INC NEW | 111,974 | $5.7B | 0.15% | |
| 148 | IGSBISHARES TR | 103,362 | $5.7B | 0.15% | |
| 149 | TROWPRICE T ROWE GROUP INC | 45,531 | $5.6B | 0.15% | |
| 150 | —BOTTOMLINE TECH DEL INC | 110,602 | $5.6B | 0.15% | |
| 151 | APDAIR PRODS & CHEMS INC | 23,256 | $5.6B | 0.15% | |
| 152 | HASHASBRO INC | 74,848 | $5.6B | 0.15% | |
| 153 | XYZSQUARE INC | 53,350 | $5.6B | 0.14% | |
| 154 | UPSUNITED PARCEL SERVICE INC | 50,170 | $5.6B | 0.14% | |
| 155 | OLEDUNIVERSAL DISPLAY CORP | 37,139 | $5.6B | 0.14% | |
| 156 | BILSPDR SER TR | 60,566 | $5.5B | 0.14% | |
| 157 | LUVSOUTHWEST AIRLS CO | 160,498 | $5.5B | 0.14% | |
| 158 | GDXVANECK VECTORS ETF TR | 148,459 | $5.4B | 0.14% | |
| 159 | BDXBECTON DICKINSON & CO | 22,725 | $5.4B | 0.14% | |
| 160 | TFCTRUIST FINL CORP | 144,573 | $5.4B | 0.14% | |
| 161 | CHGGCHEGG INC | 80,419 | $5.4B | 0.14% | |
| 162 | CSXCSX CORP | 77,003 | $5.4B | 0.14% | |
| 163 | XLVSELECT SECTOR SPDR TR | 53,236 | $5.3B | 0.14% | |
| 164 | CBSHCOMMERCE BANCSHARES INC | 89,324 | $5.3B | 0.14% | |
| 165 | VTIVANGUARD INDEX FDS | 33,352 | $5.2B | 0.14% | |
| 166 | LINLINDE PLC | 24,405 | $5.2B | 0.13% | |
| 167 | BCEBCE INC | 123,399 | $5.2B | 0.13% | |
| 168 | CLXCLOROX CO DEL | 23,433 | $5.1B | 0.13% | |
| 169 | VMCVULCAN MATLS CO | 43,730 | $5.1B | 0.13% | |
| 170 | BF/BBROWN FORMAN CORP | 79,465 | $5.1B | 0.13% | |
| 171 | GSGOLDMAN SACHS GROUP INC | 25,582 | $5.1B | 0.13% | |
| 172 | AMDADVANCED MICRO DEVICES INC | 95,195 | $5.0B | 0.13% | |
| 173 | KMIKINDER MORGAN INC DEL | 329,021 | $5.0B | 0.13% | |
| 174 | REGNREGENERON PHARMACEUTICALS | 7,962 | $5.0B | 0.13% | |
| 175 | AMATAPPLIED MATLS INC | 82,115 | $5.0B | 0.13% | |
| 176 | HASIHANNON ARMSTRONG SUST INFR C | 174,384 | $5.0B | 0.13% | |
| 177 | VIGVANGUARD SPECIALIZED FUNDS | 42,315 | $5.0B | 0.13% | |
| 178 | TSNTYSON FOODS INC | 82,475 | $4.9B | 0.13% | |
| 179 | SOSOUTHERN CO | 94,166 | $4.9B | 0.13% | |
| 180 | DYHTARGET CORP | 40,530 | $4.9B | 0.13% | |
| 181 | VBVANGUARD INDEX FDS | 33,144 | $4.8B | 0.12% | |
| 182 | PPGPPG INDS INC | 45,168 | $4.8B | 0.12% | |
| 183 | GBILGOLDMAN SACHS ETF TR | 47,513 | $4.8B | 0.12% | |
| 184 | AZOAUTOZONE INC | 4,233 | $4.8B | 0.12% | |
| 185 | MQ8MAG SILVER CORP | 329,773 | $4.7B | 0.12% | |
| 186 | AKAMAKAMAI TECHNOLOGIES INC | 43,352 | $4.6B | 0.12% | |
| 187 | ALBALBEMARLE CORP | 60,050 | $4.6B | 0.12% | |
| 188 | WFCWELLS FARGO CO NEW | 179,362 | $4.6B | 0.12% | |
| 189 | CICIGNA CORP NEW | 24,336 | $4.6B | 0.12% | |
| 190 | XLYSELECT SECTOR SPDR TR | 35,757 | $4.6B | 0.12% | |
| 191 | KSUEURKANSAS CITY SOUTHERN | 30,513 | $4.6B | 0.12% | |
| 192 | DGDOLLAR GEN CORP NEW | 23,909 | $4.6B | 0.12% | |
| 193 | FISFIDELITY NATL INFORMATION SV | 33,740 | $4.5B | 0.12% | |
| 194 | CLCOLGATE PALMOLIVE CO | 61,522 | $4.5B | 0.12% | |
| 195 | XLFSELECT SECTOR SPDR TR | 194,330 | $4.5B | 0.12% | |
| 196 | MPCMARATHON PETE CORP | 119,336 | $4.5B | 0.12% | |
| 197 | VGTVANGUARD WORLD FDS | 15,916 | $4.4B | 0.11% | |
| 198 | MRNAMODERNA INC | 69,050 | $4.4B | 0.11% | |
| 199 | GDGENERAL DYNAMICS CORP | 29,597 | $4.4B | 0.11% | |
| 200 | OKTAOKTA INC | 22,065 | $4.4B | 0.11% |