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
1001	DINOHF SINCLAIR CORP	7,550	$430K	0.01%
1002	PXHINVESCO EXCH TRADED FD TR II	24,075	$429K	0.01%
1003	REYNREYNOLDS CONSUMER PRODS INC	16,600	$425K	0.01%
1004	IYTISHARES TR	1,810	$423K	0.01%
1005	TBLDTHORNBURG INCM BUILDER OPP T	28,950	$423K	0.01%
1006	BSYBENTLEY SYS INC	8,389	$421K	0.01%
1007	STTSTATE STR CORP	6,284	$421K	0.01%
1008	CDWCDW CORP	2,082	$420K	0.01%
1009	ADMAADMA BIOLOGICS INC	117,135	$419K	0.01%
1010	AIOVIRTUS ARTIFICIAL INTELLIGEN	25,309	$418K	0.01%
1011	FPFFIRST TR INTER DURATN PFD &	28,021	$418K	0.01%
1012	RFMZRIVERNORTH FLEXIBLE MUNI INC	33,850	$417K	0.01%
1013	INMDINMODE LTD	13,570	$413K	0.01%
1014	RIVRIVERNORTH OPPORTUNITIES FD	39,180	$412K	0.01%
1015	TOTLSSGA ACTIVE ETF TR	10,648	$412K	0.01%
1016	AVDLAVADEL PHARMACEUTICALS PLC	39,911	$411K	0.01%
1017	GIB/ACGI INC	4,173	$411K	0.01%
1018	VPUVANGUARD WORLD FDS	3,216	$410K	0.01%
1019	PSLV/USPROTT PHYSICAL SILVER TR	54,107	$410K	0.01%
1020	YPFYPF SOCIEDAD ANONIMA	33,425	$409K	0.01%
1021	FEFIRSTENERGY CORP	11,871	$406K	0.01%
1022	WFRDWEATHERFORD INTL PLC	4,471	$404K	0.01%
1023	SKTTANGER FACTORY OUTLET CTRS I	17,804	$402K	0.01%
1024	STRLSTERLING INFRASTRUCTURE INC	5,439	$400K	0.01%
1025	TPDTEMPUR SEALY INTL INC	9,215	$399K	0.01%
1026	CAECAE INC	17,100	$399K	0.01%
1027	JCPBJ P MORGAN EXCHANGE TRADED F	8,927	$399K	0.01%
1028	EHABENHABIT INC	35,324	$397K	0.01%
1029	IDUISHARES TR	5,364	$395K	0.01%
1030	VBKVANGUARD INDEX FDS	1,842	$395K	0.01%
1031	EFZPROSHARES TR	20,720	$394K	0.01%
1032	FLNGFLEX LNG LTD	13,002	$392K	0.01%
1033	BTTBLACKROCK MUN TARGET TERM TR	20,136	$391K	0.01%
1034	ACHCACADIA HEALTHCARE COMPANY IN	5,552	$390K	0.01%
1035	IHEISHARES TR	2,197	$389K	0.01%
1036	WSMWILLIAMS SONOMA INC	2,487	$386K	0.01%
1037	IEPICAHN ENTERPRISES LP	19,446	$385K	0.01%
1038	UEOWESTLAKE CORPORATION	3,083	$384K	0.01%
1039	MTDMETTLER TOLEDO INTERNATIONAL	346	$383K	0.01%
1040	AXSAXIS CAP HLDGS LTD	6,800	$383K	0.01%
1041	EOSEATON VANCE ENHANCED EQUITY	22,287	$383K	0.01%
1042	NXGNXG NEXTGEN INFRASTR INCM FD	10,200	$383K	0.01%
1043	SIXGETF SER SOLUTIONS	12,216	$382K	0.01%
1044	CGGOCAPITAL GROUP GBL GROWTH EQT	16,650	$382K	0.01%
1045	PRTAPROTHENA CORP PLC	7,908	$382K	0.01%
1046	SFSTIFEL FINL CORP	6,210	$382K	0.01%
1047	NWNNORTHWEST NAT HLDG CO	9,950	$380K	0.01%
1048	KALUKAISER ALUMINUM CORP	5,034	$379K	0.01%
1049	—APOLLO TACTICAL INCOME FD IN	28,300	$378K	0.01%
1050	KEYKEYCORP	35,142	$378K	0.01%
1051	IEZISHARES TR	15,676	$377K	0.01%
1052	TARSTARSUS PHARMACEUTICALS INC	21,021	$374K	0.01%
1053	FYXFIRST TR SML CP CORE ALPHA F	4,624	$373K	0.01%
1054	PIIPOLARIS INC	3,569	$372K	0.01%
1055	SPHSUBURBAN PROPANE PARTNERS L	23,045	$370K	0.01%
1056	FLEXFLEX LTD	13,657	$368K	0.01%
1057	DISHDISH NETWORK CORPORATION	62,850	$368K	0.01%
1058	VDCVANGUARD WORLD FDS	2,013	$368K	0.01%
1059	FDDFIRST TR HIGH INCOME LONG /	34,262	$367K	0.01%
1060	NETCLOUDFLARE INC	5,817	$367K	0.01%
1061	PUMPPROPETRO HLDG CORP	34,430	$366K	0.01%
1062	LAC1EURLITHIUM AMERS CORP NEW	21,509	$366K	0.01%
1063	VOOVVANGUARD ADMIRAL FDS INC	2,457	$365K	0.01%
1064	TANINVESCO EXCH TRADED FD TR II	7,039	$365K	0.01%
1065	KELKELLANOVA	6,114	$364K	0.01%
1066	CGGRCAPITAL GROUP GROWTH ETF	14,837	$364K	0.01%
1067	BMIBP PRUDHOE BAY RTY TR	50,785	$363K	0.01%
1068	DLODLOCAL LTD	18,930	$363K	0.01%
1069	XARSPDR SER TR	3,237	$363K	0.01%
1070	ICEINTERCONTINENTAL EXCHANGE IN	3,290	$362K	0.01%
1071	FMBFIRST TR EXCH TRADED FD III	7,398	$362K	0.01%
1072	NCLHNORWEGIAN CRUISE LINE HLDG L	21,933	$361K	0.01%
1073	HEHAWAIIAN ELEC INDUSTRIES	29,100	$358K	0.01%
1074	MNDYMONDAY COM LTD	2,246	$358K	0.01%
1075	DGDOLLAR GEN CORP NEW	3,380	$358K	0.01%
1076	VONGVANGUARD SCOTTSDALE FDS	5,207	$356K	0.01%
1077	RHRH	1,345	$356K	0.01%
1078	IWYISHARES TR	2,309	$355K	0.01%
1079	DRIVGLOBAL X FDS	15,018	$353K	0.01%
1080	SLPSIMULATIONS PLUS INC	8,439	$352K	0.01%
1081	SLGNSILGAN HLDGS INC	8,160	$352K	0.01%
1082	KNFKNIFE RIVER CORP	7,192	$351K	0.01%
1083	OTXOPEN TEXT CORP	10,000	$351K	0.01%
1084	RELYREMITLY GLOBAL INC	13,809	$348K	0.01%
1085	HGLBHIGHLAND GLOBAL ALLOCATION F	43,500	$348K	0.01%
1086	VTRSVIATRIS INC	35,092	$346K	0.01%
1087	PCNPIMCO CORPORATE & INCM STRG	28,399	$346K	0.01%
1088	AEVAAEVA TECHNOLOGIES INC	451,723	$346K	0.01%
1089	DOCSDOXIMITY INC	16,221	$344K	0.01%
1090	SDHYPGIM SHORT DUR HIG YLD OPP F	23,742	$344K	0.01%
1091	VTYVERINT SYS INC	14,949	$344K	0.01%
1092	BAMBROOKFIELD ASSET MANAGMT LTD	10,210	$340K	0.01%
1093	POWLPOWELL INDS INC	4,100	$340K	0.01%
1094	ECATBLACKROCK ESG CAP ALLC TERM	22,782	$337K	0.01%
1095	MUJBLACKROCK MUNIHLDGS NJ QLTY	32,975	$334K	0.01%
1096	SBCSABRA HEALTH CARE REIT INC	23,926	$334K	0.01%
1097	LLOEWS CORP	5,251	$332K	0.01%
1098	SPYGSPDR SER TR	5,590	$331K	0.01%
1099	XEXGXEATON VANCE TAX-MANAGED GLOB	44,538	$328K	0.01%
1100	BXPBOSTON PROPERTIES INC	5,510	$328K	0.01%

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