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 |
|---|---|---|---|---|---|
| 401 | BIDUNBAIDU INC | 15,406 | $1.8B | 0.05% | |
| 402 | FTSMFIRST TR EXCHANGE-TRADED FD | 30,502 | $1.8B | 0.05% | |
| 403 | IWPISHARES TR | 11,420 | $1.8B | 0.05% | |
| 404 | TMHCTAYLOR MORRISON HOME CORP | 93,516 | $1.8B | 0.05% | |
| 405 | 0VVBVIACOMCBS INC | 76,832 | $1.8B | 0.05% | |
| 406 | IWDISHARES TR | 15,816 | $1.8B | 0.05% | |
| 407 | CMSCMS ENERGY CORP | 29,984 | $1.8B | 0.05% | |
| 408 | MOATVANECK VECTORS ETF TR | 33,530 | $1.8B | 0.05% | |
| 409 | SWKSTANLEY BLACK & DECKER INC | 12,340 | $1.7B | 0.04% | |
| 410 | CLFCLEVELAND CLIFFS INC | 311,630 | $1.7B | 0.04% | |
| 411 | —TEVA PHARMACEUTICAL FIN LLC | 1,772 | $1.7B | 0.04% | |
| 412 | JKHYHENRY JACK & ASSOC INC | 9,279 | $1.7B | 0.04% | |
| 413 | CPRTCOPART INC | 20,504 | $1.7B | 0.04% | |
| 414 | ALCALCON AG | 29,775 | $1.7B | 0.04% | |
| 415 | SEESEALED AIR CORP NEW | 51,680 | $1.7B | 0.04% | |
| 416 | BAXBAXTER INTL INC | 19,675 | $1.7B | 0.04% | |
| 417 | MTRNMATERION CORP | 27,400 | $1.7B | 0.04% | |
| 418 | KTBKONTOOR BRANDS INC | 94,476 | $1.7B | 0.04% | |
| 419 | QQXTFIRST TR NASDAQ-100 TECH IND | 26,520 | $1.7B | 0.04% | |
| 420 | RIORIO TINTO PLC | 29,616 | $1.7B | 0.04% | |
| 421 | FCNCAFIRST CTZNS BANCSHARES INC N | 4,095 | $1.7B | 0.04% | |
| 422 | JDJD.COM INC | 27,213 | $1.6B | 0.04% | |
| 423 | USMVISHARES TR | 26,939 | $1.6B | 0.04% | |
| 424 | FCXFREEPORT-MCMORAN INC | 140,402 | $1.6B | 0.04% | |
| 425 | IPINTL PAPER CO | 45,966 | $1.6B | 0.04% | |
| 426 | RMERESMED INC | 8,345 | $1.6B | 0.04% | |
| 427 | LKQ1LKQ CORP | 61,122 | $1.6B | 0.04% | |
| 428 | EQIXEQUINIX INC | 2,257 | $1.6B | 0.04% | |
| 429 | PTLCPACER FDS TR | 58,184 | $1.6B | 0.04% | |
| 430 | FTNTFORTINET INC | 11,489 | $1.6B | 0.04% | |
| 431 | CALYCALLAWAY GOLF CO | 89,907 | $1.6B | 0.04% | |
| 432 | IWXISHARES TR | 31,657 | $1.5B | 0.04% | |
| 433 | TTTRANE TECHNOLOGIES PLC | 17,349 | $1.5B | 0.04% | |
| 434 | SPGSIMON PPTY GROUP INC NEW | 22,537 | $1.5B | 0.04% | |
| 435 | IVEISHARES TR | 14,225 | $1.5B | 0.04% | |
| 436 | EAELECTRONIC ARTS INC | 11,639 | $1.5B | 0.04% | |
| 437 | ABGAMERISOURCEBERGEN CORP | 15,254 | $1.5B | 0.04% | |
| 438 | SGENEURSEATTLE GENETICS INC | 9,038 | $1.5B | 0.04% | |
| 439 | WELLWELLTOWER INC | 29,654 | $1.5B | 0.04% | |
| 440 | IJKISHARES TR | 6,828 | $1.5B | 0.04% | |
| 441 | CEF/USPROTT PHYSICAL GOLD & SILVE | 90,378 | $1.5B | 0.04% | |
| 442 | —ETF MANAGERS TR | 31,126 | $1.5B | 0.04% | |
| 443 | SHOPSHOPIFY INC | 1,602 | $1.5B | 0.04% | |
| 444 | WORKSLACK TECHNOLOGIES INC | 48,676 | $1.5B | 0.04% | |
| 445 | ANGLVANECK VECTORS ETF TR | 52,097 | $1.5B | 0.04% | |
| 446 | ETGEATON VANCE TX ADV GLBL DIV | 104,155 | $1.5B | 0.04% | |
| 447 | IUSVISHARES TR | 28,280 | $1.5B | 0.04% | |
| 448 | WLYWILEY JOHN & SONS INC | 37,853 | $1.5B | 0.04% | |
| 449 | UDRUDR INC | 39,357 | $1.5B | 0.04% | |
| 450 | WRKUSDWESTROCK CO | 51,658 | $1.5B | 0.04% | |
| 451 | PNRPENTAIR PLC | 38,265 | $1.5B | 0.04% | |
| 452 | QCLNFIRST TR NASDAQ-100 TECH IND | 48,520 | $1.4B | 0.04% | |
| 453 | MDC1USDM D C HLDGS INC | 40,211 | $1.4B | 0.04% | |
| 454 | YEXTYEXT INC | 86,327 | $1.4B | 0.04% | |
| 455 | CIBRFIRST TR EXCHANGE TRADED FD | 43,257 | $1.4B | 0.04% | |
| 456 | LEGLEGGETT & PLATT INC | 40,513 | $1.4B | 0.04% | |
| 457 | DEODIAGEO P L C | 10,516 | $1.4B | 0.04% | |
| 458 | SPGIS&P GLOBAL INC | 4,273 | $1.4B | 0.04% | |
| 459 | —POLYONE CORP | 53,525 | $1.4B | 0.04% | |
| 460 | LMBSFIRST TR EXCHANGE-TRADED FD | 26,902 | $1.4B | 0.04% | |
| 461 | URIUNITED RENTALS INC | 9,286 | $1.4B | 0.04% | |
| 462 | YUMYUM BRANDS INC | 15,891 | $1.4B | 0.04% | |
| 463 | EQREQUITY RESIDENTIAL | 23,434 | $1.4B | 0.04% | |
| 464 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 24,223 | $1.4B | 0.04% | |
| 465 | R6C2ROYAL DUTCH SHELL PLC | 45,006 | $1.4B | 0.04% | |
| 466 | VAREURVARIAN MED SYS INC | 11,125 | $1.4B | 0.04% | |
| 467 | FCGFIRST TR NASDAQ-100 TECH IND | 181,128 | $1.4B | 0.04% | |
| 468 | VMWEURVMWARE INC | 8,704 | $1.3B | 0.03% | |
| 469 | SCHXSCHWAB STRATEGIC TR | 18,191 | $1.3B | 0.03% | |
| 470 | SRPTSAREPTA THERAPEUTICS INC | 8,394 | $1.3B | 0.03% | |
| 471 | TERTERADYNE INC | 15,818 | $1.3B | 0.03% | |
| 472 | GPCGENUINE PARTS CO | 15,342 | $1.3B | 0.03% | |
| 473 | GVIISHARES TR | 11,290 | $1.3B | 0.03% | |
| 474 | ITWILLINOIS TOOL WKS INC | 7,596 | $1.3B | 0.03% | |
| 475 | AIGAMERICAN INTL GROUP INC | 42,559 | $1.3B | 0.03% | |
| 476 | TTDTHE TRADE DESK INC | 3,259 | $1.3B | 0.03% | |
| 477 | AWMSKYWORKS SOLUTIONS INC | 10,356 | $1.3B | 0.03% | |
| 478 | BWABORGWARNER INC | 37,399 | $1.3B | 0.03% | |
| 479 | —CENTURY BANCORP INC MASS | 16,975 | $1.3B | 0.03% | |
| 480 | METMETLIFE INC | 36,098 | $1.3B | 0.03% | |
| 481 | EXGEATON VANCE TAX ADVT DIV INC | 68,441 | $1.3B | 0.03% | |
| 482 | FXDFIRST TR EXCHANGE TRADED FD | 34,884 | $1.3B | 0.03% | |
| 483 | PSTGPURE STORAGE INC | 75,150 | $1.3B | 0.03% | |
| 484 | CAECAE INC | 80,400 | $1.3B | 0.03% | |
| 485 | CDWCDW CORP | 11,147 | $1.3B | 0.03% | |
| 486 | MCIBARINGS CORPORATE INVS | 95,657 | $1.3B | 0.03% | |
| 487 | CARRCARRIER GLOBAL CORPORATION | 57,823 | $1.3B | 0.03% | |
| 488 | FSLYFASTLY INC | 14,974 | $1.3B | 0.03% | |
| 489 | VIGIVANGUARD WHITEHALL FDS | 18,965 | $1.3B | 0.03% | |
| 490 | FPXFIRST TR EXCHANGE TRADED FD | 15,166 | $1.3B | 0.03% | |
| 491 | RQICOHEN & STEERS QUALITY INCOM | 116,346 | $1.3B | 0.03% | |
| 492 | CPZCALAMOS LNG SHR EQT DYNAMIC | 81,758 | $1.3B | 0.03% | |
| 493 | HQHTEKLA HEALTHCARE INVS | 59,245 | $1.3B | 0.03% | |
| 494 | XELXCEL ENERGY INC | 20,172 | $1.3B | 0.03% | |
| 495 | NXGCUSHING NEXTGEN INFRA INCM F | 40,948 | $1.3B | 0.03% | |
| 496 | FXHFIRST TR EXCHANGE TRADED FD | 13,880 | $1.3B | 0.03% | |
| 497 | TEVATEVA PHARMACEUTICAL INDS LTD | 101,559 | $1.3B | 0.03% | |
| 498 | AZTABROOKS AUTOMATION INC NEW | 28,230 | $1.2B | 0.03% | |
| 499 | AREALEXANDRIA REAL ESTATE EQ IN | 7,688 | $1.2B | 0.03% | |
| 500 | RDS/AROYAL DUTCH SHELL PLC | 38,109 | $1.2B | 0.03% |