OPPENHEIMER & CO INC Q3 2023 Filing

Filed November 8, 2023

Portfolio Value

$4.8B

Holdings

1,375

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,375 positions)

#	Stock	Shares	Value	% Portfolio
901	WPMWHEATON PRECIOUS METALS CORP	13,664	$554K	0.01%
902	—LABORATORY CORP AMER HLDGS	2,754	$554K	0.01%
903	COHRCOHERENT CORP	16,913	$552K	0.01%
904	AREALEXANDRIA REAL ESTATE EQ IN	5,513	$552K	0.01%
905	MEGIMAINSTAY CBRE GBL INFRA MEG	46,543	$548K	0.01%
906	IONQIONQ INC	36,695	$546K	0.01%
907	HTDCORCEPT THERAPEUTICS INC	20,000	$545K	0.01%
908	MOSMOSAIC CO NEW	15,273	$544K	0.01%
909	IYRISHARES TR	6,957	$544K	0.01%
910	TAPMOLSON COORS BEVERAGE CO	8,499	$540K	0.01%
911	JNKSPDR SER TR	5,966	$539K	0.01%
912	SPHQINVESCO EXCHANGE TRADED FD T	10,777	$539K	0.01%
913	BAXBAXTER INTL INC	14,265	$538K	0.01%
914	ELLAUDER ESTEE COS INC	3,723	$538K	0.01%
915	FXZFIRST TR EXCHANGE TRADED FD	8,529	$538K	0.01%
916	EWSISHARES INC	29,252	$537K	0.01%
917	PLUNPLUG POWER INC	70,585	$536K	0.01%
918	ESTCELASTIC N V	6,602	$536K	0.01%
919	SNYSANOFI	9,978	$535K	0.01%
920	BKLNINVESCO EXCH TRADED FD TR II	25,492	$535K	0.01%
921	FISVFISERV INC	4,730	$534K	0.01%
922	DALDELTA AIR LINES INC DEL	14,375	$532K	0.01%
923	SLGSL GREEN RLTY CORP	14,201	$530K	0.01%
924	WIREEURENCORE WIRE CORP	2,900	$529K	0.01%
925	LAZLAZARD LTD	17,040	$528K	0.01%
926	TYGTORTOISE ENERGY INFRA CORP	18,265	$528K	0.01%
927	RCLROYAL CARIBBEAN GROUP	5,725	$528K	0.01%
928	SWKSTANLEY BLACK & DECKER INC	6,308	$527K	0.01%
929	SRVRPACER FDS TR	20,285	$525K	0.01%
930	IBDQISHARES TR	21,529	$525K	0.01%
931	INCYINCYTE CORP	8,965	$518K	0.01%
932	VTWGVANGUARD SCOTTSDALE FDS	3,169	$517K	0.01%
933	KWEBKRANESHARES TR	18,797	$514K	0.01%
934	OMCLOMNICELL COM	11,401	$514K	0.01%
935	CGUSCAPITAL GROUP CORE EQUITY ET	20,425	$513K	0.01%
936	TELTE CONNECTIVITY LTD	4,151	$513K	0.01%
937	PMOPUTNAM MUN OPPORTUNITIES TR	55,344	$509K	0.01%
938	GFSGLOBALFOUNDRIES INC	8,730	$508K	0.01%
939	VOEVANGUARD INDEX FDS	3,857	$505K	0.01%
940	BMTABRITISH AMERN TOB PLC	16,046	$504K	0.01%
941	BMOBANK MONTREAL QUE	5,971	$504K	0.01%
942	IBDPISHARES TR	20,358	$503K	0.01%
943	WPCWP CAREY INC	9,238	$500K	0.01%
944	TENBTENABLE HLDGS INC	11,150	$500K	0.01%
945	IVOLKRANESHARES TR	24,269	$499K	0.01%
946	IFNINDIA FD INC	28,636	$499K	0.01%
947	GSBDGOLDMAN SACHS BDC INC	34,098	$496K	0.01%
948	PWBINVESCO EXCHANGE TRADED FD T	7,307	$495K	0.01%
949	XYLDGLOBAL X FDS	12,714	$494K	0.01%
950	TMDXTRANSMEDICS GROUP INC	8,991	$492K	0.01%
951	VTWVVANGUARD SCOTTSDALE FDS	4,121	$492K	0.01%
952	WBAWALGREENS BOOTS ALLIANCE INC	22,116	$492K	0.01%
953	NYCBEURNEW YORK CMNTY BANCORP INC	43,113	$489K	0.01%
954	NSPINSPERITY INC	5,000	$488K	0.01%
955	CCDCALAMOS DYNAMIC CONV & INCOM	26,111	$487K	0.01%
956	AIRRFIRST TR EXCHANGE-TRADED FD	9,399	$484K	0.01%
957	PPLPPL CORP	20,435	$481K	0.01%
958	ISTBISHARES TR	10,360	$480K	0.01%
959	REGLPROSHARES TR	7,199	$480K	0.01%
960	RSPTINVESCO EXCHANGE TRADED FD T	16,970	$478K	0.01%
961	ADUSADDUS HOMECARE CORP	5,589	$476K	0.01%
962	BTOHANCOCK JOHN FINL OPPTYS FD	18,066	$474K	0.01%
963	PNWPINNACLE WEST CAP CORP	6,418	$473K	0.01%
964	ENSENERSYS	4,991	$472K	0.01%
965	MCKMCKESSON CORP	1,085	$472K	0.01%
966	COPXGLOBAL X FDS	12,932	$471K	0.01%
967	ALLYALLY FINL INC	17,595	$469K	0.01%
968	RGLDROYAL GOLD INC	4,414	$469K	0.01%
969	NVGNUVEEN AMT FREE MUN CR INC F	45,194	$466K	0.01%
970	SLRCSLR INVESTMENT CORP	30,160	$464K	0.01%
971	MURMURPHY OIL CORP	10,219	$463K	0.01%
972	JPXAEROVIRONMENT INC	4,153	$463K	0.01%
973	NJRNEW JERSEY RES CORP	11,351	$461K	0.01%
974	USMVISHARES TR	6,368	$461K	0.01%
975	EMBISHARES TR	5,562	$459K	0.01%
976	NMFCNEW MTN FIN CORP	35,385	$458K	0.01%
977	OUSAALPS ETF TR	10,918	$458K	0.01%
978	IYHISHARES TR	1,695	$458K	0.01%
979	MFCMANULIFE FINL CORP	24,878	$455K	0.01%
980	FXOFIRST TR EXCHANGE TRADED FD	12,017	$455K	0.01%
981	IPGINTERPUBLIC GROUP COS INC	15,837	$454K	0.01%
982	RLJRLJ LODGING TR	46,263	$453K	0.01%
983	FERGFERGUSON PLC NEW	2,747	$452K	0.01%
984	PWVINVESCO EXCHANGE TRADED FD T	9,638	$451K	0.01%
985	WOPWOODSIDE ENERGY GROUP LTD	19,365	$451K	0.01%
986	APLSAPELLIS PHARMACEUTICALS INC	11,839	$450K	0.01%
987	HWMHOWMET AEROSPACE INC	9,735	$450K	0.01%
988	HANHAWAIIAN HOLDINGS INC	71,100	$450K	0.01%
989	AYIACUITY BRANDS INC	2,636	$449K	0.01%
990	NENOBLE CORP PLC	8,861	$449K	0.01%
991	FLTRVANECK ETF TRUST	17,558	$444K	0.01%
992	SRPTSAREPTA THERAPEUTICS INC	3,655	$443K	0.01%
993	WHRWHIRLPOOL CORP	3,302	$441K	0.01%
994	BWXSPDR SER TR	20,587	$437K	0.01%
995	IRMIRON MTN INC DEL	7,314	$435K	0.01%
996	TXG10X GENOMICS INC	10,532	$434K	0.01%
997	IDXXIDEXX LABS INC	992	$434K	0.01%
998	DBMFLITMAN GREGORY FDS TR	14,967	$433K	0.01%
999	FSLRFIRST SOLAR INC	2,676	$432K	0.01%
1000	CSQCALAMOS STRATEGIC TOTAL RETU	30,677	$432K	0.01%

PreviousPage 10 of 14Next