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 |
|---|---|---|---|---|---|
| 201 | DWDMORGAN STANLEY | 79,663 | $5.5B | 0.12% | |
| 202 | ALLYALLY FINL INC | 152,733 | $5.4B | 0.11% | |
| 203 | BAMBROOKFIELD ASSET MGMT INC | 131,922 | $5.4B | 0.11% | |
| 204 | ERICERICSSON | 451,109 | $5.4B | 0.11% | |
| 205 | REGNREGENERON PHARMACEUTICALS | 11,116 | $5.4B | 0.11% | |
| 206 | SKYYFIRST TR EXCHANGE TRADED FD | 56,406 | $5.4B | 0.11% | |
| 207 | MINTPIMCO ETF TR | 52,472 | $5.4B | 0.11% | |
| 208 | HYGISHARES TR | 61,308 | $5.4B | 0.11% | |
| 209 | EWEDWARDS LIFESCIENCES CORP | 58,019 | $5.3B | 0.11% | |
| 210 | AMATAPPLIED MATLS INC | 61,116 | $5.3B | 0.11% | |
| 211 | NEARISHARES U S ETF TR | 104,652 | $5.3B | 0.11% | |
| 212 | HUMHUMANA INC | 12,723 | $5.2B | 0.11% | |
| 213 | IXUSISHARES TR | 77,590 | $5.2B | 0.11% | |
| 214 | XLFSELECT SECTOR SPDR TR | 175,790 | $5.2B | 0.11% | |
| 215 | VGTVANGUARD WORLD FDS | 14,637 | $5.2B | 0.11% | |
| 216 | DOWDOW INC | 92,334 | $5.1B | 0.11% | |
| 217 | MLMMARTIN MARIETTA MATLS INC | 17,849 | $5.1B | 0.11% | |
| 218 | AZOAUTOZONE INC | 4,265 | $5.1B | 0.11% | |
| 219 | LULULULULEMON ATHLETICA INC | 14,487 | $5.0B | 0.11% | |
| 220 | GRMNGARMIN LTD | 42,024 | $5.0B | 0.11% | |
| 221 | CLCOLGATE PALMOLIVE CO | 58,631 | $5.0B | 0.11% | |
| 222 | XLYSELECT SECTOR SPDR TR | 30,909 | $5.0B | 0.10% | |
| 223 | MPCMARATHON PETE CORP | 120,055 | $5.0B | 0.10% | |
| 224 | VWOVANGUARD INTL EQUITY INDEX F | 98,850 | $5.0B | 0.10% | |
| 225 | SSSSSURO CAPITAL CORP | 377,722 | $4.9B | 0.10% | |
| 226 | SDYSPDR SER TR | 46,605 | $4.9B | 0.10% | |
| 227 | SYKSTRYKER CORPORATION | 20,104 | $4.9B | 0.10% | |
| 228 | KEYSKEYSIGHT TECHNOLOGIES INC | 37,222 | $4.9B | 0.10% | |
| 229 | BILSPDR SER TR | 53,548 | $4.9B | 0.10% | |
| 230 | AYIACUITY BRANDS INC | 40,283 | $4.9B | 0.10% | |
| 231 | FVDFIRST TR VALUE LINE DIVID IN | 138,746 | $4.9B | 0.10% | |
| 232 | FNDFLOOR & DECOR HLDGS INC | 52,292 | $4.9B | 0.10% | |
| 233 | DGROISHARES TR | 107,795 | $4.8B | 0.10% | |
| 234 | DISCKUSDDISCOVERY INC | 184,255 | $4.8B | 0.10% | |
| 235 | SCHWSCHWAB CHARLES CORP | 90,073 | $4.8B | 0.10% | |
| 236 | GISGENERAL MLS INC | 80,713 | $4.7B | 0.10% | |
| 237 | DKNG1USDDRAFTKINGS INC | 101,468 | $4.7B | 0.10% | |
| 238 | ATVIEURACTIVISION BLIZZARD INC | 50,850 | $4.7B | 0.10% | |
| 239 | FISFIDELITY NATL INFORMATION SV | 32,723 | $4.6B | 0.10% | |
| 240 | PLDPROLOGIS INC. | 46,173 | $4.6B | 0.10% | |
| 241 | EOGEOG RES INC | 92,264 | $4.6B | 0.10% | |
| 242 | VOVANGUARD INDEX FDS | 22,179 | $4.6B | 0.10% | |
| 243 | BPBP PLC | 222,202 | $4.6B | 0.10% | |
| 244 | MAAMID-AMER APT CMNTYS INC | 35,919 | $4.6B | 0.10% | |
| 245 | CHDCHURCH & DWIGHT INC | 51,577 | $4.5B | 0.09% | |
| 246 | SUBISHARES TR | 40,994 | $4.4B | 0.09% | |
| 247 | FTCSFIRST TR EXCHANGE-TRADED FD | 65,435 | $4.4B | 0.09% | |
| 248 | FDXFEDEX CORP | 16,969 | $4.4B | 0.09% | |
| 249 | DONSPDR DOW JONES INDL AVERAGE | 14,363 | $4.4B | 0.09% | |
| 250 | EXPDEXPEDITORS INTL WASH INC | 46,142 | $4.4B | 0.09% | |
| 251 | NSCNORFOLK SOUTHN CORP | 18,447 | $4.4B | 0.09% | |
| 252 | STAGSTAG INDL INC | 139,916 | $4.4B | 0.09% | |
| 253 | IWMISHARES TR | 22,339 | $4.4B | 0.09% | |
| 254 | HFROHIGHLAND INCOME FD | 421,278 | $4.3B | 0.09% | |
| 255 | DHRDANAHER CORPORATION | 19,373 | $4.3B | 0.09% | |
| 256 | PHPARKER-HANNIFIN CORP | 15,727 | $4.3B | 0.09% | |
| 257 | WFCWELLS FARGO CO NEW | 141,938 | $4.3B | 0.09% | |
| 258 | GLWCORNING INC | 118,441 | $4.3B | 0.09% | |
| 259 | DC4DEXCOM INC | 11,491 | $4.2B | 0.09% | |
| 260 | JEFJEFFERIES FINL GROUP INC | 172,419 | $4.2B | 0.09% | |
| 261 | IEFISHARES TR | 35,155 | $4.2B | 0.09% | |
| 262 | SLVISHARES SILVER TR | 170,149 | $4.2B | 0.09% | |
| 263 | BEBLOOM ENERGY CORP | 145,837 | $4.2B | 0.09% | |
| 264 | SOSOUTHERN CO | 67,454 | $4.1B | 0.09% | |
| 265 | IWOISHARES TR | 14,258 | $4.1B | 0.09% | |
| 266 | ADIANALOG DEVICES INC | 27,663 | $4.1B | 0.09% | |
| 267 | SMHVANECK VECTORS ETF TR | 18,654 | $4.1B | 0.09% | |
| 268 | UBERUBER TECHNOLOGIES INC | 79,855 | $4.1B | 0.09% | |
| 269 | AOSSMITH A O CORP | 74,169 | $4.1B | 0.09% | |
| 270 | ISRGINTUITIVE SURGICAL INC | 4,927 | $4.0B | 0.09% | |
| 271 | HACKUSDETF MANAGERS TR | 69,856 | $4.0B | 0.08% | |
| 272 | FCXFREEPORT-MCMORAN INC | 153,924 | $4.0B | 0.08% | |
| 273 | VXFVANGUARD INDEX FDS | 24,173 | $4.0B | 0.08% | |
| 274 | EVRGEVERGY INC | 71,602 | $4.0B | 0.08% | |
| 275 | DDDUPONT DE NEMOURS INC | 55,631 | $4.0B | 0.08% | |
| 276 | OREALTY INCOME CORP | 63,448 | $3.9B | 0.08% | |
| 277 | UGIUGI CORP NEW | 112,566 | $3.9B | 0.08% | |
| 278 | XLCSELECT SECTOR SPDR TR | 57,631 | $3.9B | 0.08% | |
| 279 | FCNFTI CONSULTING INC | 34,754 | $3.9B | 0.08% | |
| 280 | VTYVERINT SYS INC | 57,362 | $3.9B | 0.08% | |
| 281 | KHCKRAFT HEINZ CO | 110,919 | $3.8B | 0.08% | |
| 282 | VFCV F CORP | 44,977 | $3.8B | 0.08% | |
| 283 | MLPMAUI LD & PINEAPPLE INC | 332,363 | $3.8B | 0.08% | |
| 284 | AKAMAKAMAI TECHNOLOGIES INC | 36,378 | $3.8B | 0.08% | |
| 285 | TIPISHARES TR | 29,892 | $3.8B | 0.08% | |
| 286 | XLISELECT SECTOR SPDR TR | 42,735 | $3.8B | 0.08% | |
| 287 | KMIKINDER MORGAN INC DEL | 275,887 | $3.8B | 0.08% | |
| 288 | —BOTTOMLINE TECH DEL INC | 70,832 | $3.7B | 0.08% | |
| 289 | CLXCLOROX CO DEL | 18,451 | $3.7B | 0.08% | |
| 290 | KTBKONTOOR BRANDS INC | 91,762 | $3.7B | 0.08% | |
| 291 | CBRECBRE GROUP INC | 59,320 | $3.7B | 0.08% | |
| 292 | 8CWCROWN CASTLE INTL CORP NEW | 23,235 | $3.7B | 0.08% | |
| 293 | FITBFIFTH THIRD BANCORP | 133,750 | $3.7B | 0.08% | |
| 294 | ESSESSEX PPTY TR INC | 15,512 | $3.7B | 0.08% | |
| 295 | QCLNFIRST TR EXCHANGE-TRADED FD | 52,425 | $3.7B | 0.08% | |
| 296 | NVSNNOVARTIS AG | 38,899 | $3.7B | 0.08% | |
| 297 | IVWISHARES TR | 57,382 | $3.7B | 0.08% | |
| 298 | PSXPHILLIPS 66 | 51,830 | $3.6B | 0.08% | |
| 299 | TDOCTELADOC HEALTH INC | 18,012 | $3.6B | 0.08% | |
| 300 | TMUST-MOBILE US INC | 26,405 | $3.6B | 0.08% |