OPPENHEIMER & CO INC Q2 2023 Filing

Filed August 3, 2023

Portfolio Value

$5.0B

Holdings

1,411

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,411 positions)

#	Stock	Shares	Value	% Portfolio
1001	ASGIABRDN GLOBAL INFRA INCOME FU	25,173	$448K	0.01%
1002	DBMFLITMAN GREGORY FDS TR	16,183	$447K	0.01%
1003	HTDCORCEPT THERAPEUTICS INC	20,000	$445K	0.01%
1004	WPMWHEATON PRECIOUS METALS CORP	10,296	$445K	0.01%
1005	TBLDTHORNBURG INCM BUILDER OPP T	29,150	$444K	0.01%
1006	CCCHEMOURS CO	12,026	$444K	0.01%
1007	RHRH	1,345	$443K	0.01%
1008	GIB/ACGI INC	4,203	$443K	0.01%
1009	—APOLLO TACTICAL INCOME FD IN	34,800	$442K	0.01%
1010	BTOHANCOCK JOHN FINL OPPTYS FD	16,460	$441K	0.01%
1011	SLPSIMULATIONS PLUS INC	10,176	$441K	0.01%
1012	ADMAADMA BIOLOGICS INC	119,390	$441K	0.01%
1013	ISTBISHARES TR	9,419	$439K	0.01%
1014	OCOWENS CORNING NEW	3,361	$439K	0.01%
1015	PIIPOLARIS INC	3,624	$438K	0.01%
1016	MFCMANULIFE FINL CORP	23,163	$438K	0.01%
1017	NMFCNEW MTN FIN CORP	35,002	$435K	0.01%
1018	FERGFERGUSON PLC NEW	2,765	$435K	0.01%
1019	NWNNORTHWEST NAT HLDG CO	9,950	$428K	0.01%
1020	WPCWP CAREY INC	6,320	$427K	0.01%
1021	IRMIRON MTN INC DEL	7,481	$425K	0.01%
1022	SPYGSPDR SER TR	6,946	$424K	0.01%
1023	VDCVANGUARD WORLD FDS	2,169	$422K	0.01%
1024	AYIACUITY BRANDS INC	2,586	$422K	0.01%
1025	7S3U S XPRESS ENTERPRISES INC	68,680	$422K	0.01%
1026	SPHBINVESCO EXCH TRADED FD TR II	5,519	$422K	0.01%
1027	STTSTATE STR CORP	5,739	$420K	0.01%
1028	PSLV/USPROTT PHYSICAL SILVER TR	53,807	$419K	0.01%
1029	SRPTSAREPTA THERAPEUTICS INC	3,655	$419K	0.01%
1030	MTDMETTLER TOLEDO INTERNATIONAL	318	$417K	0.01%
1031	ICEINTERCONTINENTAL EXCHANGE IN	3,677	$416K	0.01%
1032	KRKROGER CO	8,829	$415K	0.01%
1033	SJNKSPDR SER TR	16,782	$415K	0.01%
1034	PXHINVESCO EXCH TRADED FD TR II	22,200	$414K	0.01%
1035	SIXGETF SER SOLUTIONS	12,216	$411K	0.01%
1036	CFLTCONFLUENT INC	11,566	$408K	0.01%
1037	PERIPERION NETWORK LTD	13,274	$407K	0.01%
1038	XARSPDR SER TR	3,343	$406K	0.01%
1039	EOSEATON VANCE ENHANCED EQUITY	22,379	$400K	0.01%
1040	NXGNXG NEXTGEN INFRASTR INCM FD	10,384	$399K	0.01%
1041	UUPINVESCO DB US DLR INDEX TR	14,059	$399K	0.01%
1042	BBHVANECK ETF TRUST	2,550	$398K	0.01%
1043	VTWGVANGUARD SCOTTSDALE FDS	2,246	$396K	0.01%
1044	LVSLAS VEGAS SANDS CORP	6,828	$396K	0.01%
1045	KELKELLOGG CO	5,847	$394K	0.01%
1046	IHEISHARES TR	2,197	$394K	0.01%
1047	ESTCELASTIC N V	6,118	$392K	0.01%
1048	RIVRIVERNORTH OPPORTUNITIES FD	34,257	$392K	0.01%
1049	MURMURPHY OIL CORP	10,214	$391K	0.01%
1050	SFSTIFEL FINL CORP	6,531	$390K	0.01%
1051	IRTINDEPENDENCE RLTY TR INC	21,379	$390K	0.01%
1052	NPFDNUVEEN VRIABL RAT PFD & INM	25,145	$389K	0.01%
1053	AMRCAMERESCO INC	7,987	$388K	0.01%
1054	XEXGXEATON VANCE TAX-MANAGED GLOB	49,037	$388K	0.01%
1055	NETCLOUDFLARE INC	5,917	$387K	0.01%
1056	BKRBAKER HUGHES COMPANY	12,230	$387K	0.01%
1057	MUJBLACKROCK MUNIHLDGS NJ QLTY	34,475	$385K	0.01%
1058	CAECAE INC	17,100	$383K	0.01%
1059	SLGNSILGAN HLDGS INC	8,160	$383K	0.01%
1060	WOPWOODSIDE ENERGY GROUP LTD	16,494	$382K	0.01%
1061	UALUNITED AIRLS HLDGS INC	6,953	$382K	0.01%
1062	BKNGBOOKING HOLDINGS INC	141	$381K	0.01%
1063	RRNRED ROBIN GOURMET BURGERS IN	27,500	$380K	0.01%
1064	NXSTNEXSTAR MEDIA GROUP INC	2,278	$379K	0.01%
1065	DRIVGLOBAL X FDS	14,569	$379K	0.01%
1066	CDWCDW CORP	2,060	$378K	0.01%
1067	SNNSMITH & NEPHEW PLC	11,642	$375K	0.01%
1068	FMBFIRST TR EXCH TRADED FD III	7,398	$375K	0.01%
1069	LLOEWS CORP	6,251	$371K	0.01%
1070	FYXFIRST TR SML CP CORE ALPHA F	4,510	$371K	0.01%
1071	FDDFIRST TR HIGH INCOME LONG /	32,355	$370K	0.01%
1072	TRGPTARGA RES CORP	4,850	$369K	0.01%
1073	DTDYNATRACE INC	7,159	$368K	0.01%
1074	HGLBHIGHLAND GLOBAL ALLOCATION F	42,500	$368K	0.01%
1075	MRCCLMONROE CAP CORP	44,935	$368K	0.01%
1076	DISHDISH NETWORK CORPORATION	55,650	$367K	0.01%
1077	DLYDOUBLELINE YIELD OPPORTUNITI	25,200	$366K	0.01%
1078	IWYISHARES TR	2,309	$366K	0.01%
1079	FLEXFLEX LTD	13,160	$364K	0.01%
1080	VONGVANGUARD SCOTTSDALE FDS	5,132	$363K	0.01%
1081	MYGNMYRIAD GENETICS INC	15,638	$362K	0.01%
1082	KALUKAISER ALUMINUM CORP	5,034	$361K	0.01%
1083	AEHRAEHR TEST SYS	8,720	$360K	0.01%
1084	INMDINMODE LTD	9,561	$357K	0.01%
1085	HESHESS CORP	2,626	$357K	0.01%
1086	K6BKBR INC	5,481	$357K	0.01%
1087	OPERETF SER SOLUTIONS	3,550	$356K	0.01%
1088	VTRSVIATRIS INC	35,592	$355K	0.01%
1089	BCATBLACKROCK CAP ALLOCATION TER	23,242	$354K	0.01%
1090	LSXMKUSDLIBERTY MEDIA CORP DEL	10,794	$353K	0.01%
1091	VMCVULCAN MATLS CO	1,560	$352K	0.01%
1092	OPYOPPENHEIMER HLDGS INC	8,664	$348K	0.01%
1093	RUNSUNRUN INC	19,469	$348K	0.01%
1094	HEHAWAIIAN ELEC INDUSTRIES	9,600	$348K	0.01%
1095	BTTBLACKROCK MUN TARGET TERM TR	16,685	$347K	0.01%
1096	SDHYPGIM SHORT DUR HIG YLD OPP F	23,272	$347K	0.01%
1097	APPSDIGITAL TURBINE INC	37,333	$346K	0.01%
1098	IPGPIPG PHOTONICS CORP	2,550	$346K	0.01%
1099	SPHSUBURBAN PROPANE PARTNERS L	23,335	$345K	0.01%
1100	ECATBLACKROCK ESG CAP ALLC TERM	22,024	$345K	0.01%

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