OPPENHEIMER & CO INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$4.3T
Holdings
1,360
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP | 60,496 | $9.0B | 0.21% | |
| 102 | MOALTRIA GROUP INC | 221,997 | $9.0B | 0.21% | |
| 103 | WYWEYERHAEUSER CO MTN BE | 312,617 | $8.9B | 0.21% | |
| 104 | REGNREGENERON PHARMACEUTICALS | 12,931 | $8.9B | 0.21% | |
| 105 | UNPUNION PAC CORP | 45,513 | $8.9B | 0.21% | |
| 106 | SOXXISHARES TR | 26,866 | $8.6B | 0.20% | |
| 107 | SH1USDPROSHARES TR | 493,862 | $8.5B | 0.20% | |
| 108 | IGSBISHARES TR | 172,751 | $8.5B | 0.20% | |
| 109 | NVGSNAVIGATOR HLDGS LTD | 721,576 | $8.3B | 0.19% | |
| 110 | AZOAUTOZONE INC | 3,853 | $8.3B | 0.19% | |
| 111 | SPMBSPDR SER TR | 383,244 | $8.2B | 0.19% | |
| 112 | CNCCENTENE CORP DEL | 105,401 | $8.2B | 0.19% | |
| 113 | OXYOCCIDENTAL PETE CORP | 131,511 | $8.1B | 0.19% | |
| 114 | ALSALLSTATE CORP | 64,525 | $8.0B | 0.19% | |
| 115 | VCSHVANGUARD SCOTTSDALE FDS | 107,998 | $8.0B | 0.19% | |
| 116 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 115,942 | $8.0B | 0.19% | |
| 117 | CWBSPDR SER TR | 124,723 | $7.9B | 0.18% | |
| 118 | FLOTISHARES TR | 156,316 | $7.9B | 0.18% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 34,693 | $7.8B | 0.18% | |
| 120 | CRMSALESFORCE INC | 54,465 | $7.8B | 0.18% | |
| 121 | XLKSELECT SECTOR SPDR TR | 65,729 | $7.8B | 0.18% | |
| 122 | CMCSACOMCAST CORP NEW | 265,106 | $7.8B | 0.18% | |
| 123 | DVNDEVON ENERGY CORP NEW | 129,221 | $7.8B | 0.18% | |
| 124 | NOCNORTHROP GRUMMAN CORP | 16,518 | $7.8B | 0.18% | |
| 125 | BLKCHFBLACKROCK INC | 14,085 | $7.8B | 0.18% | |
| 126 | COPCONOCOPHILLIPS | 75,557 | $7.7B | 0.18% | |
| 127 | UPSUNITED PARCEL SERVICE INC | 47,619 | $7.7B | 0.18% | |
| 128 | OKEONEOK INC NEW | 149,818 | $7.7B | 0.18% | |
| 129 | NOBLPROSHARES TR | 93,961 | $7.5B | 0.18% | |
| 130 | DEDEERE & CO | 22,472 | $7.5B | 0.18% | |
| 131 | DGXQUEST DIAGNOSTICS INC | 61,084 | $7.5B | 0.18% | |
| 132 | APDAIR PRODS & CHEMS INC | 32,121 | $7.5B | 0.17% | |
| 133 | CP.TOCANADIAN PAC RY LTD | 111,338 | $7.4B | 0.17% | |
| 134 | ADIANALOG DEVICES INC | 52,862 | $7.4B | 0.17% | |
| 135 | CARRCARRIER GLOBAL CORPORATION | 206,141 | $7.3B | 0.17% | |
| 136 | LHXL3HARRIS TECHNOLOGIES INC | 34,952 | $7.3B | 0.17% | |
| 137 | PYPLPAYPAL HLDGS INC | 84,331 | $7.3B | 0.17% | |
| 138 | BABOEING CO | 59,767 | $7.2B | 0.17% | |
| 139 | VOVANGUARD INDEX FDS | 38,435 | $7.2B | 0.17% | |
| 140 | TIPZPIMCO ETF TR | 133,984 | $7.1B | 0.17% | |
| 141 | EOGEOG RES INC | 63,507 | $7.1B | 0.17% | |
| 142 | XBISPDR SER TR | 88,415 | $7.0B | 0.16% | |
| 143 | MLMMARTIN MARIETTA MATLS INC | 21,667 | $7.0B | 0.16% | |
| 144 | BCEBCE INC | 166,372 | $7.0B | 0.16% | |
| 145 | KMIKINDER MORGAN INC DEL | 413,344 | $6.9B | 0.16% | |
| 146 | VTIVANGUARD INDEX FDS | 38,088 | $6.8B | 0.16% | |
| 147 | CBCHUBB LIMITED | 37,421 | $6.8B | 0.16% | |
| 148 | FTCSFIRST TR EXCHANGE-TRADED FD | 101,583 | $6.7B | 0.16% | |
| 149 | VIGVANGUARD SPECIALIZED FUNDS | 49,917 | $6.7B | 0.16% | |
| 150 | ROKROCKWELL AUTOMATION INC | 31,265 | $6.7B | 0.16% | |
| 151 | EFAISHARES TR | 118,922 | $6.7B | 0.16% | |
| 152 | XYLXYLEM INC | 75,986 | $6.6B | 0.16% | |
| 153 | IIININSTEEL INDS INC | 249,976 | $6.6B | 0.16% | |
| 154 | PEGPUBLIC SVC ENTERPRISE GRP IN | 116,987 | $6.6B | 0.15% | |
| 155 | CHECHEMED CORP NEW | 14,943 | $6.5B | 0.15% | |
| 156 | XLFSELECT SECTOR SPDR TR | 214,610 | $6.5B | 0.15% | |
| 157 | BSVVANGUARD BD INDEX FDS | 85,973 | $6.4B | 0.15% | |
| 158 | VTVVANGUARD INDEX FDS | 51,867 | $6.4B | 0.15% | |
| 159 | EHCENCOMPASS HEALTH CORP | 140,780 | $6.4B | 0.15% | |
| 160 | SPIPSPDR SER TR | 250,494 | $6.4B | 0.15% | |
| 161 | 4I1PHILIP MORRIS INTL INC | 76,368 | $6.3B | 0.15% | |
| 162 | ALBALBEMARLE CORP | 23,785 | $6.3B | 0.15% | |
| 163 | BILSPDR SER TR | 68,287 | $6.3B | 0.15% | |
| 164 | PANWPALO ALTO NETWORKS INC | 37,856 | $6.2B | 0.15% | |
| 165 | TJXTJX COS INC NEW | 99,721 | $6.2B | 0.14% | |
| 166 | TMUST-MOBILE US INC | 45,597 | $6.1B | 0.14% | |
| 167 | TFCTRUIST FINL CORP | 140,109 | $6.1B | 0.14% | |
| 168 | IWFISHARES TR | 28,861 | $6.1B | 0.14% | |
| 169 | LINLINDE PLC | 22,415 | $6.0B | 0.14% | |
| 170 | NVONOVO-NORDISK A S | 60,518 | $6.0B | 0.14% | |
| 171 | DARDARLING INGREDIENTS INC | 90,966 | $6.0B | 0.14% | |
| 172 | ADBEADOBE SYSTEMS INCORPORATED | 21,833 | $6.0B | 0.14% | |
| 173 | VGLTVANGUARD SCOTTSDALE FDS | 95,284 | $6.0B | 0.14% | |
| 174 | SCHWSCHWAB CHARLES CORP | 83,209 | $6.0B | 0.14% | |
| 175 | CBSHCOMMERCE BANCSHARES INC | 89,839 | $5.9B | 0.14% | |
| 176 | BABAALIBABA GROUP HLDG LTD | 74,270 | $5.9B | 0.14% | |
| 177 | DHRDANAHER CORPORATION | 22,908 | $5.9B | 0.14% | |
| 178 | FVDFIRST TR VALUE LINE DIVID IN | 163,899 | $5.9B | 0.14% | |
| 179 | DGROISHARES TR | 131,389 | $5.8B | 0.14% | |
| 180 | LQDISHARES TR | 56,999 | $5.8B | 0.14% | |
| 181 | MRNAMODERNA INC | 49,082 | $5.8B | 0.14% | |
| 182 | JPSTJ P MORGAN EXCHANGE TRADED F | 115,312 | $5.8B | 0.14% | |
| 183 | VBVANGUARD INDEX FDS | 33,799 | $5.8B | 0.14% | |
| 184 | ARCCARES CAPITAL CORP | 342,003 | $5.8B | 0.14% | |
| 185 | EVRGEVERGY INC | 96,196 | $5.7B | 0.13% | |
| 186 | GPNGLOBAL PMTS INC | 52,700 | $5.7B | 0.13% | |
| 187 | FDXFEDEX CORP | 38,288 | $5.7B | 0.13% | |
| 188 | WBDWARNER BROS DISCOVERY INC | 490,788 | $5.6B | 0.13% | |
| 189 | SRLNSSGA ACTIVE ETF TR | 137,702 | $5.6B | 0.13% | |
| 190 | ALLEALLEGION PLC | 62,173 | $5.6B | 0.13% | |
| 191 | NEARISHARES U S ETF TR | 112,552 | $5.5B | 0.13% | |
| 192 | UIUBIQUITI INC | 18,865 | $5.5B | 0.13% | |
| 193 | NEMNEWMONT CORP | 131,637 | $5.5B | 0.13% | |
| 194 | FPIFARMLAND PARTNERS INC | 433,748 | $5.5B | 0.13% | |
| 195 | NFLXNETFLIX INC | 22,983 | $5.4B | 0.13% | |
| 196 | OREALTY INCOME CORP | 92,929 | $5.4B | 0.13% | |
| 197 | MASMASCO CORP | 115,649 | $5.4B | 0.13% | |
| 198 | VETVERMILION ENERGY INC | 251,957 | $5.4B | 0.13% | |
| 199 | ELVELEVANCE HEALTH INC | 11,827 | $5.4B | 0.13% | |
| 200 | EEMISHARES TR | 153,911 | $5.4B | 0.13% |