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 | Type |
|---|---|---|---|---|---|
| 101 | HASIHANNON ARMSTRONG SUST INFR C | 166,248 | $10.5B | 0.22% | |
| 102 | EEMISHARES TR | 201,810 | $10.4B | 0.22% | |
| 103 | XLKSELECT SECTOR SPDR TR | 79,862 | $10.4B | 0.22% | |
| 104 | XBISPDR SER TR | 72,935 | $10.3B | 0.22% | |
| 105 | SOXXISHARES TR | 26,774 | $10.2B | 0.21% | |
| 106 | ENBENBRIDGE INC | 315,663 | $10.1B | 0.21% | |
| 107 | MCDMCDONALDS CORP | 46,707 | $10.0B | 0.21% | |
| 108 | EXPIEXP WORLD HLDGS INC | 157,670 | $10.0B | 0.21% | |
| 109 | RTXRAYTHEON TECHNOLOGIES CORP | 138,051 | $9.9B | 0.21% | |
| 110 | VUGVANGUARD INDEX FDS | 38,944 | $9.9B | 0.21% | |
| 111 | AVGOBROADCOM INC | 22,425 | $9.8B | 0.21% | |
| 112 | ABTABBOTT LABS | 89,059 | $9.8B | 0.21% | |
| 113 | DUKDUKE ENERGY CORP NEW | 105,859 | $9.7B | 0.20% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 56,939 | $9.6B | 0.20% | |
| 115 | CGCARLYLE GROUP INC | 303,079 | $9.5B | 0.20% | |
| 116 | VCITVANGUARD SCOTTSDALE FDS | 95,065 | $9.2B | 0.19% | |
| 117 | BXBLACKSTONE GROUP INC | 141,352 | $9.2B | 0.19% | |
| 118 | CNRCANADIAN NATL RY CO | 80,527 | $8.8B | 0.19% | |
| 119 | PENNPENN NATL GAMING INC | 100,203 | $8.7B | 0.18% | |
| 120 | SNPSSYNOPSYS INC | 32,893 | $8.5B | 0.18% | |
| 121 | DYHTARGET CORP | 47,988 | $8.5B | 0.18% | |
| 122 | STIPISHARES TR | 81,009 | $8.5B | 0.18% | |
| 123 | CATCATERPILLAR INC | 46,426 | $8.4B | 0.18% | |
| 124 | MMM3M CO | 48,261 | $8.4B | 0.18% | |
| 125 | RSPINVESCO EXCHANGE TRADED FD T | 65,945 | $8.4B | 0.18% | |
| 126 | VMIVALMONT INDS INC | 47,450 | $8.3B | 0.18% | |
| 127 | LUVSOUTHWEST AIRLS CO | 177,940 | $8.3B | 0.17% | |
| 128 | XYLXYLEM INC | 81,298 | $8.3B | 0.17% | |
| 129 | GMGENERAL MTRS CO | 198,428 | $8.3B | 0.17% | |
| 130 | EFAISHARES TR | 111,831 | $8.2B | 0.17% | |
| 131 | OLEDUNIVERSAL DISPLAY CORP | 35,490 | $8.2B | 0.17% | |
| 132 | NOBLPROSHARES TR | 99,526 | $8.0B | 0.17% | |
| 133 | ORLYOREILLY AUTOMOTIVE INC | 17,292 | $7.8B | 0.17% | |
| 134 | IWFISHARES TR | 32,182 | $7.8B | 0.16% | |
| 135 | MRNAMODERNA INC | 73,255 | $7.7B | 0.16% | |
| 136 | FLOTISHARES TR | 148,760 | $7.5B | 0.16% | |
| 137 | BMTABRITISH AMERN TOB PLC | 201,001 | $7.5B | 0.16% | |
| 138 | SPIPSPDR SER TR | 240,000 | $7.5B | 0.16% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 89,766 | $7.4B | 0.16% | |
| 140 | AMDADVANCED MICRO DEVICES INC | 80,677 | $7.4B | 0.16% | |
| 141 | GDGENERAL DYNAMICS CORP | 49,589 | $7.4B | 0.16% | |
| 142 | VERIVERITONE INC | 258,271 | $7.3B | 0.16% | |
| 143 | TFCTRUIST FINL CORP | 153,156 | $7.3B | 0.15% | |
| 144 | COUPEURCOUPA SOFTWARE INC | 21,321 | $7.2B | 0.15% | |
| 145 | GSGOLDMAN SACHS GROUP INC | 27,185 | $7.2B | 0.15% | |
| 146 | CHECHEMED CORP NEW | 13,379 | $7.1B | 0.15% | |
| 147 | XPOXPO LOGISTICS INC | 59,129 | $7.0B | 0.15% | |
| 148 | LHXL3HARRIS TECHNOLOGIES INC | 36,670 | $6.9B | 0.15% | |
| 149 | VIGVANGUARD SPECIALIZED FUNDS | 49,102 | $6.9B | 0.15% | |
| 150 | VTIVANGUARD INDEX FDS | 35,554 | $6.9B | 0.15% | |
| 151 | XLNXEURXILINX INC | 48,551 | $6.9B | 0.15% | |
| 152 | IAUUSDISHARES GOLD TRUST | 375,958 | $6.8B | 0.14% | |
| 153 | NKENIKE INC | 47,954 | $6.8B | 0.14% | |
| 154 | TIFEURTIFFANY & CO NEW | 51,539 | $6.8B | 0.14% | |
| 155 | TROWPRICE T ROWE GROUP INC | 44,515 | $6.7B | 0.14% | |
| 156 | ADPAUTOMATIC DATA PROCESSING IN | 38,209 | $6.7B | 0.14% | |
| 157 | VMCVULCAN MATLS CO | 45,346 | $6.7B | 0.14% | |
| 158 | DGXQUEST DIAGNOSTICS INC | 56,148 | $6.7B | 0.14% | |
| 159 | BSVVANGUARD BD INDEX FDS | 79,668 | $6.6B | 0.14% | |
| 160 | RWMPROSHARES TR | 258,532 | $6.6B | 0.14% | |
| 161 | VBVANGUARD INDEX FDS | 33,626 | $6.5B | 0.14% | |
| 162 | MQ8MAG SILVER CORP | 315,408 | $6.5B | 0.14% | |
| 163 | IGSBISHARES TR | 116,987 | $6.5B | 0.14% | |
| 164 | CICIGNA CORP NEW | 30,845 | $6.4B | 0.14% | |
| 165 | UIUBIQUITI INC | 23,040 | $6.4B | 0.14% | |
| 166 | LINLINDE PLC | 24,282 | $6.4B | 0.14% | |
| 167 | GEGENERAL ELECTRIC CO | 590,446 | $6.4B | 0.13% | |
| 168 | ROKUROKU INC | 19,142 | $6.4B | 0.13% | |
| 169 | PSMTPRICESMART INC | 69,725 | $6.4B | 0.13% | |
| 170 | NEMNEWMONT CORP | 105,473 | $6.3B | 0.13% | |
| 171 | PEGPUBLIC SVC ENTERPRISE GRP IN | 106,544 | $6.2B | 0.13% | |
| 172 | NVONOVO-NORDISK A S | 88,064 | $6.2B | 0.13% | |
| 173 | SONYSONY CORP | 60,781 | $6.1B | 0.13% | |
| 174 | BF/BBROWN FORMAN CORP | 77,112 | $6.1B | 0.13% | |
| 175 | CQQQINVESCO EXCH TRADED FD TR II | 74,339 | $6.1B | 0.13% | |
| 176 | IGVISHARES TR | 16,935 | $6.0B | 0.13% | |
| 177 | CBSHCOMMERCE BANCSHARES INC | 91,236 | $6.0B | 0.13% | |
| 178 | INTUINTUIT | 15,699 | $6.0B | 0.13% | |
| 179 | ETNEATON CORP PLC | 49,239 | $5.9B | 0.12% | |
| 180 | CSXCSX CORP | 64,970 | $5.9B | 0.12% | |
| 181 | CNCCENTENE CORP DEL | 97,806 | $5.9B | 0.12% | |
| 182 | DDOMINION ENERGY INC | 77,764 | $5.8B | 0.12% | |
| 183 | ARKKARK ETF TR | 46,755 | $5.8B | 0.12% | |
| 184 | GDXVANECK VECTORS ETF TR | 161,265 | $5.8B | 0.12% | |
| 185 | DGDOLLAR GEN CORP NEW | 27,600 | $5.8B | 0.12% | |
| 186 | KSUEURKANSAS CITY SOUTHERN | 28,379 | $5.8B | 0.12% | |
| 187 | VLOVALERO ENERGY CORP | 101,860 | $5.8B | 0.12% | |
| 188 | TJXTJX COS INC NEW | 84,301 | $5.8B | 0.12% | |
| 189 | TLTISHARES TR | 36,291 | $5.7B | 0.12% | |
| 190 | BDXBECTON DICKINSON & CO | 22,770 | $5.7B | 0.12% | |
| 191 | CMECME GROUP INC | 31,115 | $5.7B | 0.12% | |
| 192 | JECUSDJACOBS ENGR GROUP INC | 51,658 | $5.6B | 0.12% | |
| 193 | APDAIR PRODS & CHEMS INC | 20,592 | $5.6B | 0.12% | |
| 194 | PPGPPG INDS INC | 38,831 | $5.6B | 0.12% | |
| 195 | BCEBCE INC | 130,601 | $5.6B | 0.12% | |
| 196 | ROKROCKWELL AUTOMATION INC | 22,214 | $5.6B | 0.12% | |
| 197 | AGGISHARES TR | 46,924 | $5.5B | 0.12% | |
| 198 | GSYINVESCO ACTIVELY MANAGED ETF | 108,873 | $5.5B | 0.12% | |
| 199 | FDNFIRST TR EXCHANGE-TRADED FD | 25,871 | $5.5B | 0.12% | |
| 200 | CBCHUBB LIMITED | 35,508 | $5.5B | 0.12% |