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 | Value |
|---|---|
XLRESELECT SECTOR SPDR TR | $1.0M |
MKLMARKEL GROUP INC | $999K |
XOPSPDR SER TR | $998K |
LYBLYONDELLBASELL INDUSTRIES N | $995K |
ENVXENOVIX CORPORATION | $994K |
BXSLBLACKSTONE SECD LENDING FD | $994K |
DOGPROSHARES TR | $994K |
BNDXVANGUARD CHARLOTTE FDS | $986K |
SPLKCHFSPLUNK INC | $985K |
RSGREPUBLIC SVCS INC | $980K |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $971K |
SNOWSNOWFLAKE INC | $965K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $963K |
KEXKIRBY CORP | $962K |
HDVISHARES TR | $958K |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $954K |
BLDRBUILDERS FIRSTSOURCE INC | $951K |
BNTXBIONTECH SE | $947K |
VODVODAFONE GROUP PLC NEW | $945K |
GPKGRAPHIC PACKAGING HLDG CO | $943K |
IUSGISHARES TR | $942K |
RLRALPH LAUREN CORP | $941K |
INCYINCYTE CORP | $938K |
EXPEAGLE MATLS INC | $938K |
LNCLINCOLN NATL CORP IND | $931K |
PG4PRINCIPAL FINANCIAL GROUP IN | $931K |
STWDSTARWOOD PPTY TR INC | $931K |
IYWISHARES TR | $931K |
PEOEXELON CORP | $929K |
CMCANADIAN IMPERIAL BK COMM TO | $920K |
WDAYWORKDAY INC | $920K |
ITOTISHARES TR | $918K |
XLUSELECT SECTOR SPDR TR | $914K |
BCXBLACKROCK RES & COMMODITIES | $912K |
HTLFEURHEARTLAND FINL USA INC | $912K |
HYLSFIRST TR EXCHANGE-TRADED FD | $910K |
ETVEATON VANCE TAX-MANAGED BUY- | $908K |
EIXEDISON INTL | $906K |
TANINVESCO EXCH TRADED FD TR II | $903K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $903K |
ARMKARAMARK | $902K |
CTVACORTEVA INC | $902K |
LITGLOBAL X FDS | $897K |
FNFFIDELITY NATIONAL FINANCIAL | $892K |
NGGNATIONAL GRID PLC | $892K |
3M4MASIMO CORP | $891K |
PHOINVESCO EXCHANGE TRADED FD T | $891K |
IWBISHARES TR | $890K |
MRSHMARSH & MCLENNAN COS INC | $889K |
GTYGETTY RLTY CORP NEW | $889K |
RSPNINVESCO EXCHANGE TRADED FD T | $885K |
VLNVALENS SEMICONDUCTOR LTD | $885K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $884K |
TELTE CONNECTIVITY LTD | $882K |
TSEMTOWER SEMICONDUCTOR LTD | $882K |
STLDSTEEL DYNAMICS INC | $880K |
OTISOTIS WORLDWIDE CORP | $880K |
FXZFIRST TR EXCHANGE TRADED FD | $879K |
EDCONSOLIDATED EDISON INC | $875K |
DGDOLLAR GEN CORP NEW | $873K |
VTIPVANGUARD MALVERN FDS | $873K |
TMTOYOTA MOTOR CORP | $870K |
T7DTRANSDIGM GROUP INC | $870K |
CYBRCYBERARK SOFTWARE LTD | $867K |
SRCUSDSPIRIT RLTY CAP INC NEW | $863K |
—ETF MANAGERS TR | $863K |
IXCISHARES TR | $862K |
BAXBAXTER INTL INC | $861K |
VYXNCR CORP NEW | $861K |
DOOREURMASONITE INTL CORP | $860K |
ABALLIANCEBERNSTEIN HLDG L P | $860K |
IOOISHARES TR | $848K |
ALNYALNYLAM PHARMACEUTICALS INC | $841K |
SDVYFIRST TR EXCHANGE-TRADED FD | $838K |
VBRVANGUARD INDEX FDS | $834K |
LEALEAR CORP | $830K |
ANAUTONATION INC | $826K |
PGRPROGRESSIVE CORP | $820K |
MDPEDIATRIX MEDICAL GROUP INC | $819K |
MLB1MERCADOLIBRE INC | $819K |
ATRAPTARGROUP INC | $813K |
MBBISHARES TR | $811K |
NTRNUTRIEN LTD | $810K |
APLSAPELLIS PHARMACEUTICALS INC | $810K |
FVCFIRST TR EXCHANGE-TRADED FD | $809K |
TOLTOLL BROTHERS INC | $808K |
ATDATI INC | $806K |
BSTBLACKROCK SCIENCE & TECHNOLO | $801K |
COINCOINBASE GLOBAL INC | $796K |
DYDYCOM INDS INC | $796K |
DESWISDOMTREE TR | $794K |
VONVVANGUARD SCOTTSDALE FDS | $793K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $792K |
FSLRFIRST SOLAR INC | $792K |
INFLLISTED FD TR | $792K |
BONDPIMCO ETF TR | $791K |
FDECFIRST TR EXCHNG TRADED FD VI | $789K |
CGCPCAPITAL GRP FIXED INCM ETF T | $786K |
ESEVERSOURCE ENERGY | $785K |
PDPAGERDUTY INC | $782K |