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 |
|---|---|---|---|---|---|
| 201 | MINTPIMCO ETF TR | 43,265 | $4.4B | 0.11% | |
| 202 | IGVISHARES TR | 15,463 | $4.4B | 0.11% | |
| 203 | UIUBIQUITI INC | 24,786 | $4.3B | 0.11% | |
| 204 | FDNFIRST TR NASDAQ-100 TECH IND | 25,369 | $4.3B | 0.11% | |
| 205 | INTUINTUIT | 14,593 | $4.3B | 0.11% | |
| 206 | PSMTPRICESMART INC | 71,375 | $4.3B | 0.11% | |
| 207 | XPOXPO LOGISTICS INC | 55,592 | $4.3B | 0.11% | |
| 208 | CNCCENTENE CORP DEL | 67,419 | $4.3B | 0.11% | |
| 209 | DHRDANAHER CORPORATION | 24,164 | $4.3B | 0.11% | |
| 210 | IAUUSDISHARES GOLD TRUST | 250,492 | $4.3B | 0.11% | |
| 211 | PLDPROLOGIS INC. | 44,808 | $4.2B | 0.11% | |
| 212 | GSKGLAXOSMITHKLINE PLC | 102,135 | $4.2B | 0.11% | |
| 213 | GRMNGARMIN LTD | 42,209 | $4.1B | 0.11% | |
| 214 | DOWDOW INC | 100,214 | $4.1B | 0.11% | |
| 215 | DGROISHARES TR | 108,500 | $4.1B | 0.11% | |
| 216 | NINISOURCE INC | 179,186 | $4.1B | 0.11% | |
| 217 | ESSESSEX PPTY TR INC | 17,758 | $4.1B | 0.11% | |
| 218 | IXUSISHARES TR | 74,566 | $4.1B | 0.11% | |
| 219 | FDXFEDEX CORP | 28,880 | $4.0B | 0.10% | |
| 220 | ETNEATON CORP PLC | 45,882 | $4.0B | 0.10% | |
| 221 | STAGSTAG INDL INC | 136,712 | $4.0B | 0.10% | |
| 222 | SLVISHARES SILVER TR | 235,245 | $4.0B | 0.10% | |
| 223 | HACKUSDETF MANAGERS TR | 89,650 | $4.0B | 0.10% | |
| 224 | OREALTY INCOME CORP | 66,642 | $4.0B | 0.10% | |
| 225 | MAAMID-AMER APT CMNTYS INC | 34,567 | $4.0B | 0.10% | |
| 226 | CQQQINVESCO EXCH TRADED FD TR II | 62,117 | $3.9B | 0.10% | |
| 227 | EOGEOG RES INC | 77,003 | $3.9B | 0.10% | |
| 228 | ROKROCKWELL AUTOMATION INC | 18,277 | $3.9B | 0.10% | |
| 229 | NSCNORFOLK SOUTHERN CORP | 22,121 | $3.9B | 0.10% | |
| 230 | ATVIEURACTIVISION BLIZZARD INC | 50,788 | $3.9B | 0.10% | |
| 231 | NEARISHARES U S ETF TR | 76,566 | $3.8B | 0.10% | |
| 232 | ERICERICSSON | 410,032 | $3.8B | 0.10% | |
| 233 | MCXMCCORMICK & CO INC | 21,212 | $3.8B | 0.10% | |
| 234 | CATCATERPILLAR INC DEL | 29,888 | $3.8B | 0.10% | |
| 235 | FVDFIRST TR VALUE LINE DIVID IN | 124,592 | $3.8B | 0.10% | |
| 236 | VYMVANGUARD WHITEHALL FDS | 47,908 | $3.8B | 0.10% | |
| 237 | TIPISHARES TR | 30,504 | $3.8B | 0.10% | |
| 238 | CTLEURCENTURYLINK INC | 373,433 | $3.7B | 0.10% | |
| 239 | DWDMORGAN STANLEY | 77,058 | $3.7B | 0.10% | |
| 240 | MLPMAUI LD & PINEAPPLE INC | 333,216 | $3.7B | 0.10% | |
| 241 | BIIBBIOGEN INC | 13,753 | $3.7B | 0.10% | |
| 242 | ROKUROKU INC | 31,255 | $3.6B | 0.09% | |
| 243 | AOSSMITH A O CORP | 77,271 | $3.6B | 0.09% | |
| 244 | SMCIUSDSUPER MICRO COMPUTER INC | 128,260 | $3.6B | 0.09% | |
| 245 | XLUSELECT SECTOR SPDR TR | 64,346 | $3.6B | 0.09% | |
| 246 | HYGISHARES TR | 44,106 | $3.6B | 0.09% | |
| 247 | UGIUGI CORP NEW | 112,270 | $3.6B | 0.09% | |
| 248 | EXPDEXPEDITORS INTL WASH INC | 46,819 | $3.6B | 0.09% | |
| 249 | VOVANGUARD INDEX FDS | 21,706 | $3.6B | 0.09% | |
| 250 | MLMMARTIN MARIETTA MATLS INC | 17,057 | $3.5B | 0.09% | |
| 251 | DC4DEXCOM INC | 8,653 | $3.5B | 0.09% | |
| 252 | NVSNNOVARTIS AG | 40,140 | $3.5B | 0.09% | |
| 253 | 8CWCROWN CASTLE INTL CORP NEW | 20,636 | $3.5B | 0.09% | |
| 254 | ESEVERSOURCE ENERGY | 41,419 | $3.4B | 0.09% | |
| 255 | EWEDWARDS LIFESCIENCES CORP | 49,011 | $3.4B | 0.09% | |
| 256 | DONSPDR DOW JONES INDL AVERAGE | 13,132 | $3.4B | 0.09% | |
| 257 | PSXPHILLIPS 66 | 46,384 | $3.3B | 0.09% | |
| 258 | DISCKUSDDISCOVERY INC | 173,050 | $3.3B | 0.09% | |
| 259 | VTYVERINT SYS INC | 73,577 | $3.3B | 0.09% | |
| 260 | PHPARKER HANNIFIN CORP | 18,133 | $3.3B | 0.09% | |
| 261 | SSSSSURO CAPITAL CORP | 391,022 | $3.3B | 0.09% | |
| 262 | FEFIRSTENERGY CORP | 85,318 | $3.3B | 0.09% | |
| 263 | IVWISHARES TR | 15,872 | $3.3B | 0.09% | |
| 264 | BPBP PLC | 141,035 | $3.3B | 0.09% | |
| 265 | VWOVANGUARD INTL EQUITY INDEX F | 83,001 | $3.3B | 0.09% | |
| 266 | RVTROYCE VALUE TR INC | 260,496 | $3.3B | 0.08% | |
| 267 | SDYSPDR SER TR | 35,669 | $3.3B | 0.08% | |
| 268 | IFFINTERNATIONAL FLAVORS&FRAGRA | 26,559 | $3.3B | 0.08% | |
| 269 | VFCV F CORP | 52,530 | $3.2B | 0.08% | |
| 270 | ABJAABB LTD | 140,406 | $3.2B | 0.08% | |
| 271 | DDDUPONT DE NEMOURS INC | 59,315 | $3.2B | 0.08% | |
| 272 | CHKPCHECK POINT SOFTWARE TECH LT | 29,177 | $3.1B | 0.08% | |
| 273 | ALECALECTOR INC | 128,232 | $3.1B | 0.08% | |
| 274 | SPLVINVESCO EXCH TRADED FD TR II | 62,420 | $3.1B | 0.08% | |
| 275 | KHCKRAFT HEINZ CO | 97,248 | $3.1B | 0.08% | |
| 276 | ARKKARK ETF TR | 43,279 | $3.1B | 0.08% | |
| 277 | MSEXMIDDLESEX WATER CO | 45,696 | $3.1B | 0.08% | |
| 278 | XLCSELECT SECTOR SPDR TR | 56,542 | $3.1B | 0.08% | |
| 279 | IWMISHARES TR | 21,302 | $3.0B | 0.08% | |
| 280 | ADIANALOG DEVICES INC | 24,787 | $3.0B | 0.08% | |
| 281 | SMHVANECK VECTORS ETF TR | 19,576 | $3.0B | 0.08% | |
| 282 | COPCONOCOPHILLIPS | 71,106 | $3.0B | 0.08% | |
| 283 | FASTFASTENAL CO | 69,284 | $3.0B | 0.08% | |
| 284 | AYIACUITY BRANDS INC | 30,957 | $3.0B | 0.08% | |
| 285 | EVRGEVERGY INC | 49,873 | $3.0B | 0.08% | |
| 286 | FTCSFIRST TR NASDAQ-100 TECH IND | 50,552 | $3.0B | 0.08% | |
| 287 | CHWYCHEWY INC | 66,063 | $3.0B | 0.08% | |
| 288 | JECUSDJACOBS ENGR GROUP INC | 34,771 | $2.9B | 0.08% | |
| 289 | FNDFLOOR & DECOR HLDGS INC | 50,642 | $2.9B | 0.08% | |
| 290 | RNGRINGCENTRAL INC | 10,232 | $2.9B | 0.08% | |
| 291 | WBAWALGREENS BOOTS ALLIANCE INC | 68,537 | $2.9B | 0.08% | |
| 292 | AEPAMERICAN ELEC PWR CO INC | 36,384 | $2.9B | 0.07% | |
| 293 | EPREPR PPTYS | 86,907 | $2.9B | 0.07% | |
| 294 | WHWYNDHAM HOTELS & RESORTS INC | 66,988 | $2.9B | 0.07% | |
| 295 | HFROHIGHLAND INCOME FD | 352,862 | $2.8B | 0.07% | |
| 296 | VXFVANGUARD INDEX FDS | 23,972 | $2.8B | 0.07% | |
| 297 | NVONOVO-NORDISK A S | 43,239 | $2.8B | 0.07% | |
| 298 | CBRECBRE GROUP INC | 62,519 | $2.8B | 0.07% | |
| 299 | ATOATMOS ENERGY CORP | 28,377 | $2.8B | 0.07% | |
| 300 | BSVVANGUARD BD INDEX FDS | 33,958 | $2.8B | 0.07% |