OPPENHEIMER & CO INC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$4.0T
Holdings
1,275
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RWMPROSHARES TR | 251,383 | $8.5B | 0.21% | |
| 102 | XOMEXXON MOBIL CORP | 244,872 | $8.4B | 0.21% | |
| 103 | CNRCANADIAN NATL RY CO | 78,644 | $8.4B | 0.21% | |
| 104 | ORLYOREILLY AUTOMOTIVE INC | 18,120 | $8.4B | 0.21% | |
| 105 | STIPISHARES TR | 79,501 | $8.3B | 0.21% | |
| 106 | VEEVVEEVA SYS INC | 29,346 | $8.3B | 0.21% | |
| 107 | SOXXISHARES TR | 26,347 | $8.0B | 0.20% | |
| 108 | IDXXIDEXX LABS INC | 20,355 | $8.0B | 0.20% | |
| 109 | UPSUNITED PARCEL SERVICE INC | 47,931 | $8.0B | 0.20% | |
| 110 | AVGOBROADCOM INC | 21,434 | $7.8B | 0.20% | |
| 111 | RSPINVESCO EXCHANGE TRADED FD T | 71,818 | $7.8B | 0.19% | |
| 112 | CARRCARRIER GLOBAL CORPORATION | 254,133 | $7.8B | 0.19% | |
| 113 | SNPSSYNOPSYS INC | 36,079 | $7.7B | 0.19% | |
| 114 | PENNPENN NATL GAMING INC | 105,394 | $7.7B | 0.19% | |
| 115 | LUVSOUTHWEST AIRLS CO | 204,253 | $7.7B | 0.19% | |
| 116 | GDXVANECK VECTORS ETF TR | 186,364 | $7.3B | 0.18% | |
| 117 | HASIHANNON ARMSTRONG SUST INFR C | 172,511 | $7.3B | 0.18% | |
| 118 | FLOTISHARES TR | 143,583 | $7.3B | 0.18% | |
| 119 | XYLXYLEM INC | 85,753 | $7.2B | 0.18% | |
| 120 | EFAISHARES TR | 113,185 | $7.2B | 0.18% | |
| 121 | DYHTARGET CORP | 45,152 | $7.1B | 0.18% | |
| 122 | EEMISHARES TR | 160,786 | $7.1B | 0.18% | |
| 123 | TWLOTWILIO INC | 28,391 | $7.0B | 0.18% | |
| 124 | NOBLPROSHARES TR | 96,603 | $7.0B | 0.17% | |
| 125 | OLEDUNIVERSAL DISPLAY CORP | 38,232 | $6.9B | 0.17% | |
| 126 | BXBLACKSTONE GROUP INC | 132,038 | $6.9B | 0.17% | |
| 127 | IWFISHARES TR | 31,532 | $6.8B | 0.17% | |
| 128 | DDOMINION ENERGY INC | 85,426 | $6.7B | 0.17% | |
| 129 | VLOVALERO ENERGY CORP | 155,374 | $6.7B | 0.17% | |
| 130 | ROKUROKU INC | 35,575 | $6.7B | 0.17% | |
| 131 | LHXL3HARRIS TECHNOLOGIES INC | 39,311 | $6.7B | 0.17% | |
| 132 | NKENIKE INC | 52,919 | $6.6B | 0.17% | |
| 133 | XLNXEURXILINX INC | 63,321 | $6.6B | 0.17% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 87,798 | $6.6B | 0.16% | |
| 135 | CGCARLYLE GROUP INC | 262,186 | $6.5B | 0.16% | |
| 136 | DGXQUEST DIAGNOSTICS INC | 56,375 | $6.5B | 0.16% | |
| 137 | CHECHEMED CORP NEW | 13,338 | $6.4B | 0.16% | |
| 138 | DC4DEXCOM INC | 15,493 | $6.4B | 0.16% | |
| 139 | TIFEURTIFFANY & CO NEW | 54,065 | $6.3B | 0.16% | |
| 140 | APDAIR PRODS & CHEMS INC | 20,505 | $6.1B | 0.15% | |
| 141 | ALBALBEMARLE CORP | 67,712 | $6.0B | 0.15% | |
| 142 | VMCVULCAN MATLS CO | 44,541 | $6.0B | 0.15% | |
| 143 | CATCATERPILLAR INC DEL | 39,993 | $6.0B | 0.15% | |
| 144 | BF/BBROWN FORMAN CORP | 77,464 | $5.8B | 0.15% | |
| 145 | REGNREGENERON PHARMACEUTICALS | 10,418 | $5.8B | 0.15% | |
| 146 | PEGPUBLIC SVC ENTERPRISE GRP IN | 106,097 | $5.8B | 0.15% | |
| 147 | LINLINDE PLC | 24,329 | $5.8B | 0.14% | |
| 148 | TROWPRICE T ROWE GROUP INC | 44,942 | $5.8B | 0.14% | |
| 149 | ABXBARRICK GOLD CORP | 203,380 | $5.7B | 0.14% | |
| 150 | IGSBISHARES TR | 103,699 | $5.7B | 0.14% | |
| 151 | MMM3M CO | 35,178 | $5.6B | 0.14% | |
| 152 | AGGISHARES TR | 47,575 | $5.6B | 0.14% | |
| 153 | VIGVANGUARD SPECIALIZED FUNDS | 43,217 | $5.6B | 0.14% | |
| 154 | ZSZSCALER INC | 39,238 | $5.5B | 0.14% | |
| 155 | CHWYCHEWY INC | 99,851 | $5.5B | 0.14% | |
| 156 | TFCTRUIST FINL CORP | 143,795 | $5.5B | 0.14% | |
| 157 | AMDADVANCED MICRO DEVICES INC | 66,626 | $5.5B | 0.14% | |
| 158 | BILSPDR SER TR | 59,467 | $5.4B | 0.14% | |
| 159 | CSXCSX CORP | 69,721 | $5.4B | 0.14% | |
| 160 | VTIVANGUARD INDEX FDS | 31,723 | $5.4B | 0.14% | |
| 161 | MINTPIMCO ETF TR | 52,497 | $5.4B | 0.13% | |
| 162 | BDXBECTON DICKINSON & CO | 22,973 | $5.3B | 0.13% | |
| 163 | CMECME GROUP INC | 31,913 | $5.3B | 0.13% | |
| 164 | GSYINVESCO ACTIVELY MANAGED ETF | 105,425 | $5.3B | 0.13% | |
| 165 | DGDOLLAR GEN CORP NEW | 25,268 | $5.3B | 0.13% | |
| 166 | ADPAUTOMATIC DATA PROCESSING IN | 37,746 | $5.3B | 0.13% | |
| 167 | HUMHUMANA INC | 12,674 | $5.2B | 0.13% | |
| 168 | MQ8MAG SILVER CORP | 322,333 | $5.2B | 0.13% | |
| 169 | IAUUSDISHARES GOLD TRUST | 291,218 | $5.2B | 0.13% | |
| 170 | IGVISHARES TR | 16,697 | $5.2B | 0.13% | |
| 171 | MRNAMODERNA INC | 73,348 | $5.2B | 0.13% | |
| 172 | NEARISHARES U S ETF TR | 102,540 | $5.1B | 0.13% | |
| 173 | HYGISHARES TR | 60,491 | $5.1B | 0.13% | |
| 174 | XLVSELECT SECTOR SPDR TR | 48,091 | $5.1B | 0.13% | |
| 175 | BCEBCE INC | 122,282 | $5.1B | 0.13% | |
| 176 | CQQQINVESCO EXCH TRADED FD TR II | 72,963 | $5.0B | 0.13% | |
| 177 | KSUEURKANSAS CITY SOUTHERN | 27,882 | $5.0B | 0.13% | |
| 178 | VMIVALMONT INDS INC | 40,200 | $5.0B | 0.12% | |
| 179 | XPOXPO LOGISTICS INC | 58,742 | $5.0B | 0.12% | |
| 180 | CBSHCOMMERCE BANCSHARES INC | 88,259 | $5.0B | 0.12% | |
| 181 | AZOAUTOZONE INC | 4,218 | $5.0B | 0.12% | |
| 182 | CICIGNA CORP NEW | 29,277 | $5.0B | 0.12% | |
| 183 | FDNFIRST TR EXCHANGE-TRADED FD | 26,275 | $4.9B | 0.12% | |
| 184 | VBVANGUARD INDEX FDS | 32,048 | $4.9B | 0.12% | |
| 185 | EWEDWARDS LIFESCIENCES CORP | 61,643 | $4.9B | 0.12% | |
| 186 | ZMZOOM VIDEO COMMUNICATIONS IN | 10,423 | $4.9B | 0.12% | |
| 187 | GSGOLDMAN SACHS GROUP INC | 24,361 | $4.9B | 0.12% | |
| 188 | JECUSDJACOBS ENGR GROUP INC | 52,236 | $4.8B | 0.12% | |
| 189 | CHDCHURCH & DWIGHT INC | 51,673 | $4.8B | 0.12% | |
| 190 | FISFIDELITY NATL INFORMATION SV | 32,754 | $4.8B | 0.12% | |
| 191 | ERICERICSSON | 441,032 | $4.8B | 0.12% | |
| 192 | AMATAPPLIED MATLS INC | 79,583 | $4.7B | 0.12% | |
| 193 | PSMTPRICESMART INC | 71,175 | $4.7B | 0.12% | |
| 194 | IEFISHARES TR | 38,687 | $4.7B | 0.12% | |
| 195 | BAMBROOKFIELD ASSET MGMT INC | 142,276 | $4.7B | 0.12% | |
| 196 | INTUINTUIT | 14,374 | $4.7B | 0.12% | |
| 197 | CNCCENTENE CORP DEL | 79,993 | $4.7B | 0.12% | |
| 198 | SKYYFIRST TR EXCHANGE TRADED FD | 59,140 | $4.6B | 0.12% | |
| 199 | CBCHUBB LIMITED | 39,858 | $4.6B | 0.12% | |
| 200 | ETNEATON CORP PLC | 45,370 | $4.6B | 0.12% |