OPPENHEIMER & CO INC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$5.6B
Holdings
1,502
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AFLAFLAC INC | 220,869 | $11.9B | 212.42% | |
| 102 | UNPUNION PAC CORP | 53,716 | $11.8B | 211.76% | |
| 103 | BLKCHFBLACKROCK INC | 13,343 | $11.7B | 209.25% | |
| 104 | VUGVANGUARD INDEX FDS | 39,851 | $11.4B | 204.86% | |
| 105 | VMIVALMONT INDS INC | 47,308 | $11.2B | 200.14% | |
| 106 | RTXRAYTHEON TECHNOLOGIES CORP | 128,237 | $10.9B | 196.08% | |
| 107 | KOCOCA COLA CO | 201,565 | $10.9B | 195.48% | |
| 108 | DBAINVESCO DB MULTI-SECTOR COMM | 580,799 | $10.8B | 193.93% | |
| 109 | RZVINVESCO EXCHANGE TRADED FD T | 111,807 | $10.6B | 190.29% | |
| 110 | RSPINVESCO EXCHANGE TRADED FD T | 69,528 | $10.5B | 187.83% | |
| 111 | VLOVALERO ENERGY CORP | 133,922 | $10.5B | 187.40% | |
| 112 | XLFSELECT SECTOR SPDR TR | 283,680 | $10.4B | 186.54% | |
| 113 | BXBLACKSTONE GROUP INC | 107,075 | $10.4B | 186.42% | |
| 114 | ORLYOREILLY AUTOMOTIVE INC | 18,007 | $10.2B | 182.74% | |
| 115 | STIPISHARES TR | 95,069 | $10.1B | 181.15% | |
| 116 | WYWEYERHAEUSER CO MTN BE | 289,233 | $10.0B | 178.44% | |
| 117 | IWFISHARES TR | 36,654 | $10.0B | 178.35% | |
| 118 | VTIVANGUARD INDEX FDS | 44,212 | $9.9B | 176.56% | |
| 119 | T7DTRANSDIGM GROUP INC | 15,211 | $9.8B | 176.47% | |
| 120 | MCDMCDONALDS CORP | 42,124 | $9.7B | 174.39% | |
| 121 | AMATAPPLIED MATLS INC | 67,953 | $9.7B | 173.42% | |
| 122 | UPSUNITED PARCEL SERVICE INC | 46,497 | $9.7B | 173.33% | |
| 123 | RIORIO TINTO PLC | 113,515 | $9.5B | 170.68% | |
| 124 | ABNBAIRBNB INC | 62,188 | $9.5B | 170.68% | |
| 125 | 0VVBVIACOMCBS INC | 210,429 | $9.5B | 170.48% | |
| 126 | CATCATERPILLAR INC | 43,503 | $9.5B | 169.68% | |
| 127 | DUKDUKE ENERGY CORP NEW | 95,858 | $9.5B | 169.60% | |
| 128 | NVGSNAVIGATOR HLDGS LTD | 860,618 | $9.4B | 168.90% | |
| 129 | ABTABBOTT LABS | 80,894 | $9.4B | 168.08% | |
| 130 | USBUS BANCORP DEL | 161,475 | $9.2B | 164.87% | |
| 131 | GDGENERAL DYNAMICS CORP | 48,821 | $9.2B | 164.73% | |
| 132 | CNRCANADIAN NATL RY CO | 86,951 | $9.2B | 164.44% | |
| 133 | BIVVANGUARD BD INDEX FDS | 101,126 | $9.1B | 163.04% | |
| 134 | EFAISHARES TR | 114,048 | $9.0B | 161.23% | |
| 135 | SNPSSYNOPSYS INC | 32,385 | $8.9B | 160.07% | |
| 136 | LHXL3HARRIS TECHNOLOGIES INC | 40,930 | $8.8B | 158.56% | |
| 137 | REGNREGENERON PHARMACEUTICALS | 15,807 | $8.8B | 158.24% | |
| 138 | APDAIR PRODS & CHEMS INC | 30,643 | $8.8B | 158.01% | |
| 139 | UBERUBER TECHNOLOGIES INC | 175,697 | $8.8B | 157.83% | |
| 140 | EXPDEXPEDITORS INTL WASH INC | 69,235 | $8.8B | 157.09% | |
| 141 | CICIGNA CORP NEW | 36,584 | $8.7B | 155.44% | |
| 142 | SWKSTANLEY BLACK & DECKER INC | 42,050 | $8.6B | 154.49% | |
| 143 | SPIPSPDR SER TR | 273,000 | $8.5B | 152.36% | |
| 144 | PLTRPALANTIR TECHNOLOGIES INC | 320,316 | $8.4B | 151.32% | |
| 145 | MMM3M CO | 42,166 | $8.4B | 150.10% | |
| 146 | VBVANGUARD INDEX FDS | 37,123 | $8.4B | 149.89% | |
| 147 | BMTABRITISH AMERN TOB PLC | 212,628 | $8.4B | 149.80% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 84,050 | $8.3B | 149.30% | |
| 149 | IGSBISHARES TR | 151,118 | $8.3B | 148.45% | |
| 150 | JEFJEFFERIES FINL GROUP INC | 240,511 | $8.2B | 147.42% | |
| 151 | CNCCENTENE CORP DEL | 112,270 | $8.2B | 146.73% | |
| 152 | MLMMARTIN MARIETTA MATLS INC | 23,012 | $8.1B | 145.10% | |
| 153 | TFCTRUIST FINL CORP | 144,902 | $8.0B | 144.14% | |
| 154 | FLOTISHARES TR | 158,052 | $8.0B | 143.96% | |
| 155 | FCXFREEPORT-MCMORAN INC | 214,606 | $8.0B | 142.74% | |
| 156 | TMUST-MOBILE US INC | 54,524 | $7.9B | 141.54% | |
| 157 | GEGENERAL ELECTRIC CO | 585,840 | $7.9B | 141.32% | |
| 158 | ALLYALLY FINL INC | 157,074 | $7.8B | 140.32% | |
| 159 | OLEDUNIVERSAL DISPLAY CORP | 34,811 | $7.7B | 138.72% | |
| 160 | SUBISHARES TR | 71,412 | $7.7B | 138.01% | |
| 161 | MPCMARATHON PETE CORP | 126,452 | $7.6B | 136.91% | |
| 162 | BSVVANGUARD BD INDEX FDS | 92,977 | $7.6B | 136.91% | |
| 163 | VIGVANGUARD SPECIALIZED FUNDS | 49,145 | $7.6B | 136.34% | |
| 164 | TIPISHARES TR | 59,164 | $7.6B | 135.75% | |
| 165 | LUVSOUTHWEST AIRLS CO | 141,884 | $7.5B | 134.99% | |
| 166 | EMBISHARES TR | 66,147 | $7.4B | 133.33% | |
| 167 | GLWCORNING INC | 181,003 | $7.4B | 132.70% | |
| 168 | HASIHANNON ARMSTRONG SUST INFR C | 131,741 | $7.4B | 132.58% | |
| 169 | ARKKARK ETF TR | 56,477 | $7.4B | 132.36% | |
| 170 | DGXQUEST DIAGNOSTICS INC | 55,827 | $7.4B | 132.06% | |
| 171 | ERICERICSSON | 582,563 | $7.3B | 131.34% | |
| 172 | BOHBANK HAWAII CORP | 86,787 | $7.3B | 131.00% | |
| 173 | VWOVANGUARD INTL EQUITY INDEX F | 133,025 | $7.2B | 129.49% | |
| 174 | JECUSDJACOBS ENGR GROUP INC | 54,081 | $7.2B | 129.33% | |
| 175 | SONYSONY GROUP CORPORATION | 74,104 | $7.2B | 129.12% | |
| 176 | NOBLPROSHARES TR | 79,126 | $7.2B | 128.52% | |
| 177 | KSUEURKANSAS CITY SOUTHERN | 25,109 | $7.1B | 127.52% | |
| 178 | BLDRBUILDERS FIRSTSOURCE INC | 166,360 | $7.1B | 127.20% | |
| 179 | BCEBCE INC | 143,780 | $7.1B | 127.11% | |
| 180 | ADPAUTOMATIC DATA PROCESSING IN | 35,475 | $7.0B | 126.28% | |
| 181 | ETNEATON CORP PLC | 47,331 | $7.0B | 125.69% | |
| 182 | XLNXEURXILINX INC | 48,083 | $7.0B | 124.65% | |
| 183 | HYDVANECK VECTORS ETF TR | 109,074 | $6.9B | 124.35% | |
| 184 | XLKSELECT SECTOR SPDR TR | 46,863 | $6.9B | 124.01% | |
| 185 | NEMNEWMONT CORP | 108,953 | $6.9B | 123.76% | |
| 186 | LINLINDE PLC | 23,830 | $6.9B | 123.47% | |
| 187 | FFORD MTR CO DEL | 461,577 | $6.9B | 122.93% | |
| 188 | IFFINTERNATIONAL FLAVORS&FRAGRA | 45,785 | $6.8B | 122.61% | |
| 189 | NOCNORTHROP GRUMMAN CORP | 18,609 | $6.8B | 121.21% | |
| 190 | PEGPUBLIC SVC ENTERPRISE GRP IN | 113,140 | $6.8B | 121.14% | |
| 191 | SCHWSCHWAB CHARLES CORP | 92,716 | $6.8B | 121.00% | |
| 192 | ROKUROKU INC | 14,689 | $6.7B | 120.91% | |
| 193 | FTCSFIRST TR EXCHANGE-TRADED FD | 89,196 | $6.7B | 120.78% | |
| 194 | KMIKINDER MORGAN INC DEL | 368,108 | $6.7B | 120.26% | |
| 195 | VOVANGUARD INDEX FDS | 28,220 | $6.7B | 120.05% | |
| 196 | ROKROCKWELL AUTOMATION INC | 23,338 | $6.7B | 119.64% | |
| 197 | MQ8MAG SILVER CORP | 318,791 | $6.7B | 119.53% | |
| 198 | VGTVANGUARD WORLD FDS | 16,643 | $6.6B | 118.95% | |
| 199 | CHECHEMED CORP NEW | 13,983 | $6.6B | 118.92% | |
| 200 | NVONOVO-NORDISK A S | 78,936 | $6.6B | 118.52% |