OPPENHEIMER & CO INC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$4.6T
Holdings
1,403
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 92,917 | $10.0B | 0.21% | |
| 102 | SNPSSYNOPSYS INC | 32,609 | $9.9B | 0.21% | |
| 103 | LHXL3HARRIS TECHNOLOGIES INC | 39,891 | $9.6B | 0.21% | |
| 104 | FLOTISHARES TR | 192,749 | $9.6B | 0.21% | |
| 105 | SOXXISHARES TR | 27,266 | $9.5B | 0.21% | |
| 106 | BABAALIBABA GROUP HLDG LTD | 82,609 | $9.4B | 0.20% | |
| 107 | NVGSNAVIGATOR HLDGS LTD | 830,038 | $9.4B | 0.20% | |
| 108 | ATVIEURACTIVISION BLIZZARD INC | 118,170 | $9.2B | 0.20% | |
| 109 | VCSHVANGUARD SCOTTSDALE FDS | 119,584 | $9.1B | 0.20% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 48,675 | $8.9B | 0.19% | |
| 111 | APDAIR PRODS & CHEMS INC | 36,331 | $8.7B | 0.19% | |
| 112 | MPCMARATHON PETE CORP | 105,834 | $8.7B | 0.19% | |
| 113 | AZOAUTOZONE INC | 4,029 | $8.7B | 0.19% | |
| 114 | DYHTARGET CORP | 60,903 | $8.6B | 0.19% | |
| 115 | BLKCHFBLACKROCK INC | 14,118 | $8.6B | 0.19% | |
| 116 | BABOEING CO | 62,891 | $8.6B | 0.19% | |
| 117 | CRMSALESFORCE INC | 51,826 | $8.6B | 0.18% | |
| 118 | ADBEADOBE SYSTEMS INCORPORATED | 23,221 | $8.5B | 0.18% | |
| 119 | CATCATERPILLAR INC | 47,019 | $8.4B | 0.18% | |
| 120 | BILSPDR SER TR | 91,228 | $8.3B | 0.18% | |
| 121 | DGXQUEST DIAGNOSTICS INC | 62,743 | $8.3B | 0.18% | |
| 122 | NEMNEWMONT CORP | 139,518 | $8.3B | 0.18% | |
| 123 | ELVELEVANCE HEALTH INC | 17,073 | $8.2B | 0.18% | |
| 124 | CP.TOCANADIAN PAC RY LTD | 117,170 | $8.2B | 0.18% | |
| 125 | ALSALLSTATE CORP | 64,104 | $8.1B | 0.17% | |
| 126 | CWBSPDR SER TR | 125,241 | $8.1B | 0.17% | |
| 127 | BCEBCE INC | 163,183 | $8.0B | 0.17% | |
| 128 | VTVVANGUARD INDEX FDS | 60,496 | $8.0B | 0.17% | |
| 129 | NOBLPROSHARES TR | 93,224 | $8.0B | 0.17% | |
| 130 | SH1USDPROSHARES TR | 478,910 | $7.9B | 0.17% | |
| 131 | OKEONEOK INC NEW | 142,316 | $7.9B | 0.17% | |
| 132 | EHCENCOMPASS HEALTH CORP | 140,727 | $7.9B | 0.17% | |
| 133 | REGNREGENERON PHARMACEUTICALS | 13,296 | $7.9B | 0.17% | |
| 134 | IIININSTEEL INDS INC | 231,976 | $7.8B | 0.17% | |
| 135 | SDYSPDR SER TR | 65,327 | $7.8B | 0.17% | |
| 136 | ETENERGY TRANSFER L P | 766,377 | $7.6B | 0.16% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 76,484 | $7.6B | 0.16% | |
| 138 | MRNAMODERNA INC | 52,745 | $7.5B | 0.16% | |
| 139 | XLKSELECT SECTOR SPDR TR | 58,886 | $7.5B | 0.16% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 35,608 | $7.5B | 0.16% | |
| 141 | OXYOCCIDENTAL PETE CORP | 127,000 | $7.5B | 0.16% | |
| 142 | XLVSELECT SECTOR SPDR TR | 57,621 | $7.4B | 0.16% | |
| 143 | CARRCARRIER GLOBAL CORPORATION | 206,414 | $7.4B | 0.16% | |
| 144 | PEGPUBLIC SVC ENTERPRISE GRP IN | 116,146 | $7.3B | 0.16% | |
| 145 | VIGVANGUARD SPECIALIZED FUNDS | 51,077 | $7.3B | 0.16% | |
| 146 | DEDEERE & CO | 24,275 | $7.3B | 0.16% | |
| 147 | CBCHUBB LIMITED | 36,834 | $7.2B | 0.16% | |
| 148 | VTIVANGUARD INDEX FDS | 38,158 | $7.2B | 0.15% | |
| 149 | NVONOVO-NORDISK A S | 64,511 | $7.2B | 0.15% | |
| 150 | FTCSFIRST TR EXCHANGE-TRADED FD | 102,702 | $7.2B | 0.15% | |
| 151 | NOCNORTHROP GRUMMAN CORP | 14,819 | $7.1B | 0.15% | |
| 152 | DVNDEVON ENERGY CORP NEW | 128,535 | $7.1B | 0.15% | |
| 153 | IGSBISHARES TR | 137,743 | $7.0B | 0.15% | |
| 154 | CHECHEMED CORP NEW | 14,828 | $7.0B | 0.15% | |
| 155 | ADIANALOG DEVICES INC | 47,604 | $7.0B | 0.15% | |
| 156 | VOVANGUARD INDEX FDS | 35,252 | $6.9B | 0.15% | |
| 157 | MLMMARTIN MARIETTA MATLS INC | 23,178 | $6.9B | 0.15% | |
| 158 | XLFSELECT SECTOR SPDR TR | 219,468 | $6.9B | 0.15% | |
| 159 | VUSBVANGUARD BD INDEX FDS | 135,827 | $6.7B | 0.14% | |
| 160 | EFAISHARES TR | 105,447 | $6.6B | 0.14% | |
| 161 | GSKGSK PLC | 151,027 | $6.6B | 0.14% | |
| 162 | EVRGEVERGY INC | 99,844 | $6.5B | 0.14% | |
| 163 | TFCTRUIST FINL CORP | 137,346 | $6.5B | 0.14% | |
| 164 | LINLINDE PLC | 22,629 | $6.5B | 0.14% | |
| 165 | ALLYALLY FINL INC | 193,941 | $6.5B | 0.14% | |
| 166 | DGROISHARES TR | 135,248 | $6.4B | 0.14% | |
| 167 | JECUSDJACOBS ENGR GROUP INC | 50,388 | $6.4B | 0.14% | |
| 168 | PSMTPRICESMART INC | 89,070 | $6.4B | 0.14% | |
| 169 | GPNGLOBAL PMTS INC | 57,257 | $6.3B | 0.14% | |
| 170 | EOGEOG RES INC | 56,918 | $6.3B | 0.14% | |
| 171 | OREALTY INCOME CORP | 91,932 | $6.3B | 0.14% | |
| 172 | FVDFIRST TR VALUE LINE DIVID IN | 160,080 | $6.2B | 0.13% | |
| 173 | ALLEALLEGION PLC | 62,565 | $6.1B | 0.13% | |
| 174 | EEMISHARES TR | 152,191 | $6.1B | 0.13% | |
| 175 | FPIFARMLAND PARTNERS INC | 441,638 | $6.1B | 0.13% | |
| 176 | WFGWEST FRASER TIMBER CO LTD | 79,331 | $6.1B | 0.13% | |
| 177 | TIPISHARES TR | 53,321 | $6.1B | 0.13% | |
| 178 | IWFISHARES TR | 27,769 | $6.1B | 0.13% | |
| 179 | PSQUSDPROSHARES TR | 421,010 | $6.1B | 0.13% | |
| 180 | KMIKINDER MORGAN INC DEL | 361,453 | $6.1B | 0.13% | |
| 181 | PLDPROLOGIS INC. | 51,396 | $6.0B | 0.13% | |
| 182 | VGTVANGUARD WORLD FDS | 18,488 | $6.0B | 0.13% | |
| 183 | CBSHCOMMERCE BANCSHARES INC | 91,560 | $6.0B | 0.13% | |
| 184 | GLWCORNING INC | 189,204 | $6.0B | 0.13% | |
| 185 | XYLXYLEM INC | 76,210 | $6.0B | 0.13% | |
| 186 | HUMHUMANA INC | 12,620 | $5.9B | 0.13% | |
| 187 | DHRDANAHER CORPORATION | 23,162 | $5.9B | 0.13% | |
| 188 | VTIPVANGUARD MALVERN FDS | 117,057 | $5.9B | 0.13% | |
| 189 | IFFINTERNATIONAL FLAVORS&FRAGRA | 49,210 | $5.9B | 0.13% | |
| 190 | VBVANGUARD INDEX FDS | 33,226 | $5.9B | 0.13% | |
| 191 | MASMASCO CORP | 115,085 | $5.8B | 0.13% | |
| 192 | LQDISHARES TR | 52,774 | $5.8B | 0.13% | |
| 193 | ROKROCKWELL AUTOMATION INC | 29,116 | $5.8B | 0.12% | |
| 194 | USBUS BANCORP DEL | 125,838 | $5.8B | 0.12% | |
| 195 | PANWPALO ALTO NETWORKS INC | 11,725 | $5.8B | 0.12% | |
| 196 | MMM3M CO | 44,749 | $5.8B | 0.12% | |
| 197 | SONYSONY GROUP CORPORATION | 70,722 | $5.8B | 0.12% | |
| 198 | HFROHIGHLAND INCOME FD | 507,470 | $5.7B | 0.12% | |
| 199 | ARCCARES CAPITAL CORP | 316,544 | $5.7B | 0.12% | |
| 200 | ETNEATON CORP PLC | 44,936 | $5.7B | 0.12% |