OPPENHEIMER & CO INC Q4 2020 Filing

Filed February 11, 2021

Portfolio Value

$4.7T

Holdings

1,340

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,340 positions)

#	Stock	Shares	Value	% Portfolio
901	ACAARCOSA INC	8,841	$485.0M	0.01%
902	BSTBLACKROCK SCIENCE & TECHNOLO	9,094	$485.0M	0.01%
903	BNDVANGUARD BD INDEX FDS	5,502	$485.0M	0.01%
904	FMBFIRST TR EXCH TRADED FD III	8,529	$484.0M	0.01%
905	CFRCULLEN FROST BANKERS INC	5,540	$483.0M	0.01%
906	KELKELLOGG CO	7,745	$482.0M	0.01%
907	XLUSELECT SECTOR SPDR TR	7,673	$481.0M	0.01%
908	BENFRANKLIN RESOURCES INC	19,206	$480.0M	0.01%
909	LBRDKLIBERTY BROADBAND CORP	3,030	$479.0M	0.01%
910	IYHISHARES TR	1,944	$478.0M	0.01%
911	SIXGETF SER SOLUTIONS	14,200	$477.0M	0.01%
912	XEVVXEATON VANCE LTD DURATION INC	38,069	$477.0M	0.01%
913	LYFTLYFT INC	9,679	$476.0M	0.01%
914	FUBOFUBOTV INC	16,959	$475.0M	0.01%
915	FROGJFROG LTD	7,520	$472.0M	0.01%
916	SUISUN CMNTYS INC	3,100	$471.0M	0.01%
917	SPBSPECTRUM BRANDS HLDGS INC NE	5,955	$470.0M	0.01%
918	VDCVANGUARD WORLD FDS	2,693	$469.0M	0.01%
919	VOOGVANGUARD ADMIRAL FDS INC	2,038	$469.0M	0.01%
920	ARKGARK ETF TR	5,005	$467.0M	0.01%
921	DPZDOMINOS PIZZA INC	1,209	$464.0M	0.01%
922	IGPTINVESCO EXCHANGE TRADED FD T	3,015	$464.0M	0.01%
923	EMQQEXCHANGE TRADED CONCEPTS TR	7,275	$463.0M	0.01%
924	HPEHEWLETT PACKARD ENTERPRISE C	38,970	$462.0M	0.01%
925	DLNWISDOMTREE TR	4,286	$461.0M	0.01%
926	UPLDUPLAND SOFTWARE INC	10,054	$461.0M	0.01%
927	MCOMOODYS CORP	1,586	$460.0M	0.01%
928	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	38,947	$459.0M	0.01%
929	REYNREYNOLDS CONSUMER PRODS INC	15,243	$458.0M	0.01%
930	RFREGIONS FINANCIAL CORP NEW	28,394	$457.0M	0.01%
931	MUNIPIMCO ETF TR	7,997	$454.0M	0.01%
932	AIMCUSDALTRA INDL MOTION CORP	8,168	$453.0M	0.01%
933	T7DTRANSDIGM GROUP INC	732	$453.0M	0.01%
934	BSCMUSDINVESCO EXCH TRD SLF IDX FD	20,815	$453.0M	0.01%
935	PLUNPLUG POWER INC	13,290	$451.0M	0.01%
936	COLDAMERICOLD RLTY TR	12,035	$449.0M	0.01%
937	FMCFMC CORP	3,894	$448.0M	0.01%
938	MRTXEURMIRATI THERAPEUTICS INC	2,035	$447.0M	0.01%
939	BSCLINVESCO EXCH TRD SLF IDX FD	21,007	$446.0M	0.01%
940	NVV1NOVAVAX INC	3,997	$446.0M	0.01%
941	—FREQUENCY THERAPEUTICS INC	12,600	$444.0M	0.01%
942	EVEUREATON VANCE CORP	6,536	$444.0M	0.01%
943	PAAPLAINS ALL AMERN PIPELINE L	53,712	$443.0M	0.01%
944	—PIMCO DYNAMIC CR INCOME FD	20,913	$443.0M	0.01%
945	KOPNKOPIN CORP	182,000	$442.0M	0.01%
946	NGGNATIONAL GRID PLC	7,457	$440.0M	0.01%
947	HTLFEURHEARTLAND FINL USA INC	10,879	$439.0M	0.01%
948	BNSBANK NOVA SCOTIA B C	8,116	$439.0M	0.01%
949	CAHCARDINAL HEALTH INC	8,178	$438.0M	0.01%
950	SPEMSPDR INDEX SHS FDS	10,400	$438.0M	0.01%
951	DISHDISH NETWORK CORPORATION	13,461	$435.0M	0.01%
952	SHMSPDR SER TR	8,714	$434.0M	0.01%
953	ACCUSDAMERICAN CAMPUS CMNTYS INC	10,001	$428.0M	0.01%
954	GOGOGOGO INC	44,360	$427.0M	0.01%
955	BFHALLIANCE DATA SYSTEMS CORP	5,727	$424.0M	0.01%
956	UALUNITED AIRLS HLDGS INC	9,798	$424.0M	0.01%
957	BGBBLACKSTONE STRATEGIC CREDIT	33,981	$424.0M	0.01%
958	WWAYFAIR INC	1,873	$423.0M	0.01%
959	XLGINVESCO EXCHANGE TRADED FD T	1,484	$423.0M	0.01%
960	TTENTOTAL SE	10,048	$421.0M	0.01%
961	DBDEUTSCHE BANK A G	38,498	$420.0M	0.01%
962	BONDPIMCO ETF TR	3,700	$419.0M	0.01%
963	AMLPALPS ETF TR	16,253	$417.0M	0.01%
964	AZTABROOKS AUTOMATION INC NEW	6,126	$416.0M	0.01%
965	STTSTATE STR CORP	5,679	$413.0M	0.01%
966	FEYECHFFIREEYE INC	17,897	$413.0M	0.01%
967	IEPICAHN ENTERPRISES LP	8,138	$412.0M	0.01%
968	TFLOISHARES TR	8,204	$412.0M	0.01%
969	OGEOGE ENERGY CORP	12,860	$410.0M	0.01%
970	FPFFIRST TR INTER DUR PFD & IN	16,954	$408.0M	0.01%
971	XFFCXFLAHERTY & CRUMRINE PFD SECS	17,387	$407.0M	0.01%
972	UTHUNITED THERAPEUTICS CORP DEL	2,682	$407.0M	0.01%
973	PSNLPERSONALIS INC	11,099	$406.0M	0.01%
974	MOTIVANECK VECTORS ETF TR	12,000	$404.0M	0.01%
975	FDDFIRST TR HIGH INCOME L/S FD	27,251	$403.0M	0.01%
976	GLUUGLU MOBILE INC	44,637	$402.0M	0.01%
977	JPXAEROVIRONMENT INC	4,594	$399.0M	0.01%
978	CAKECHEESECAKE FACTORY INC	10,725	$398.0M	0.01%
979	ASGIABERDEEN STD GLOBAL INFRASTR	21,443	$397.0M	0.01%
980	AALAMERICAN AIRLS GROUP INC	25,057	$395.0M	0.01%
981	WENWENDYS CO	17,972	$394.0M	0.01%
982	XEXGXEATON VANCE TAX-MANAGED GLOB	44,586	$392.0M	0.01%
983	EWUISHARES TR	13,300	$390.0M	0.01%
984	—LEGG MASON ETF INVT TR	8,800	$388.0M	0.01%
985	WLYWILEY JOHN & SONS INC	8,495	$388.0M	0.01%
986	T77LENDINGTREE INC NEW	1,415	$387.0M	0.01%
987	LNNLINDSAY CORP	3,013	$387.0M	0.01%
988	TPLUSDTEXAS PAC LD TR	531	$386.0M	0.01%
989	WEPMAGELLAN MIDSTREAM PRTNRS LP	9,092	$386.0M	0.01%
990	IHEISHARES TR	2,151	$386.0M	0.01%
991	PDIPIMCO DYNAMIC INCOME FD	14,552	$385.0M	0.01%
992	VTVANGUARD INTL EQUITY INDEX F	4,167	$385.0M	0.01%
993	—COREPOINT LODGING INC	56,046	$385.0M	0.01%
994	WGOWINNEBAGO INDS INC	6,422	$385.0M	0.01%
995	SPGIS&P GLOBAL INC	1,171	$385.0M	0.01%
996	CALYCALLAWAY GOLF CO	16,000	$384.0M	0.01%
997	SMTCSEMTECH CORP	5,300	$382.0M	0.01%
998	AMRCAMERESCO INC	7,280	$380.0M	0.01%
999	ALKALASKA AIR GROUP INC	7,224	$376.0M	0.01%
1000	NBIXNEUROCRINE BIOSCIENCES INC	3,915	$375.0M	0.01%

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