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
801	IRMIRON MTN INC NEW	21,658	$638.0M	0.01%
802	PCARPACCAR INC	7,375	$636.0M	0.01%
803	SNYSANOFI	13,034	$634.0M	0.01%
804	DGRWWISDOMTREE TR	11,735	$633.0M	0.01%
805	SWN1EURSOUTHWESTERN ENERGY CO	211,925	$632.0M	0.01%
806	FMXFOMENTO ECONOMICO MEXICANO S	8,315	$630.0M	0.01%
807	—MEDALLIA INC	18,915	$629.0M	0.01%
808	FEMSFIRST TR EXCH TRD ALPHDX FD	15,194	$624.0M	0.01%
809	WEXWEX INC	3,066	$624.0M	0.01%
810	KRKROGER CO	19,625	$623.0M	0.01%
811	ARANTERO RESOURCES CORP	113,111	$616.0M	0.01%
812	TECK/BTECK RESOURCES LTD	33,941	$616.0M	0.01%
813	AMWLAMERICAN WELL CORP	24,293	$615.0M	0.01%
814	LDOSLEIDOS HOLDINGS INC	5,815	$611.0M	0.01%
815	BMOBANK MONTREAL QUE	8,004	$609.0M	0.01%
816	IEMGISHARES INC	9,809	$609.0M	0.01%
817	VIGIVANGUARD WHITEHALL FDS	7,465	$608.0M	0.01%
818	BMEZBLACKROCK HEALTH SCIENCS TR	21,180	$607.0M	0.01%
819	ESTCELASTIC N V	4,149	$606.0M	0.01%
820	DBEINVESCO DB MULTI-SECTOR COMM	55,929	$606.0M	0.01%
821	CITUSDCIT GROUP INC	16,807	$603.0M	0.01%
822	PPHVANECK VECTORS ETF TR	9,040	$601.0M	0.01%
823	FVCFIRST TR EXCHANGE-TRADED FD	19,241	$598.0M	0.01%
824	DESWISDOMTREE TR	22,487	$598.0M	0.01%
825	FTAFIRST TR LRG CP VL ALPHADEX	10,882	$598.0M	0.01%
826	—FORTERRA INC	34,519	$594.0M	0.01%
827	EBAEBAY INC.	11,776	$592.0M	0.01%
828	ZGZILLOW GROUP INC	4,315	$586.0M	0.01%
829	VVVVALVOLINE INC	25,274	$585.0M	0.01%
830	ATRAPTARGROUP INC	4,270	$585.0M	0.01%
831	WECWEC ENERGY GROUP INC	6,360	$585.0M	0.01%
832	ZNGAEURZYNGA INC	59,080	$583.0M	0.01%
833	OXYOCCIDENTAL PETE CORP	33,624	$582.0M	0.01%
834	VLRSCONTROLADORA VUELA COMP DE A	46,600	$579.0M	0.01%
835	CIMCHIMERA INVT CORP	56,348	$578.0M	0.01%
836	VBRVANGUARD INDEX FDS	4,062	$578.0M	0.01%
837	LSXMKUSDLIBERTY MEDIA CORP DEL	13,227	$576.0M	0.01%
838	MOSMOSAIC CO NEW	25,020	$576.0M	0.01%
839	7HPHP INC	23,248	$572.0M	0.01%
840	KRPKIMBELL RTY PARTNERS LP	71,894	$569.0M	0.01%
841	CRSCARPENTER TECHNOLOGY CORP	19,500	$568.0M	0.01%
842	PWVINVESCO EXCHANGE TRADED FD T	14,715	$567.0M	0.01%
843	WEAWESTERN ASSET PREMIER BD FD	39,948	$566.0M	0.01%
844	MKLMARKEL CORP	546	$564.0M	0.01%
845	RHIROBERT HALF INTL INC	8,995	$562.0M	0.01%
846	BHKBLACKROCK CORE BD TR	34,436	$561.0M	0.01%
847	IARTINTEGRA LIFESCIENCES HLDGS C	8,604	$559.0M	0.01%
848	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	10,190	$556.0M	0.01%
849	SABRSABRE CORP	46,230	$555.0M	0.01%
850	JHMLJOHN HANCOCK EXCHANGE TRADED	11,709	$555.0M	0.01%
851	SPHBINVESCO EXCH TRADED FD TR II	9,749	$553.0M	0.01%
852	—MONROE CAP CORP	68,629	$551.0M	0.01%
853	RCI/BROGERS COMMUNICATIONS INC	11,810	$550.0M	0.01%
854	ZBRAZEBRA TECHNOLOGIES CORPORATI	1,425	$548.0M	0.01%
855	NVTNVENT ELECTRIC PLC	23,481	$547.0M	0.01%
856	MRSHMARSH & MCLENNAN COS INC	4,675	$547.0M	0.01%
857	EFGISHARES TR	5,377	$543.0M	0.01%
858	VYMVANGUARD WHITEHALL FDS	5,910	$541.0M	0.01%
859	MSIMOTOROLA SOLUTIONS INC	3,172	$539.0M	0.01%
860	CIACHINA EASTN AIRLS LTD	25,000	$538.0M	0.01%
861	ICVTISHARES TR	5,575	$538.0M	0.01%
862	SONSONOCO PRODS CO	9,040	$536.0M	0.01%
863	ALLEALLEGION PLC	4,596	$535.0M	0.01%
864	SPLKCHFSPLUNK INC	3,146	$534.0M	0.01%
865	WPMWHEATON PRECIOUS METALS CORP	12,645	$528.0M	0.01%
866	DONWISDOMTREE TR	15,144	$527.0M	0.01%
867	ELANELANCO ANIMAL HEALTH INC	17,115	$525.0M	0.01%
868	IDUISHARES TR	6,731	$522.0M	0.01%
869	YUMCYUM CHINA HLDGS INC	9,122	$521.0M	0.01%
870	TNDMTANDEM DIABETES CARE INC	5,439	$521.0M	0.01%
871	KOFCOCA-COLA FEMSA SAB DE CV	11,265	$519.0M	0.01%
872	TEN1TENNECO INC	48,804	$517.0M	0.01%
873	CRSRCORSAIR GAMING INC	14,276	$517.0M	0.01%
874	FLGTFULGENT GENETICS INC	9,783	$510.0M	0.01%
875	IBPINSTALLED BLDG PRODS INC	5,000	$510.0M	0.01%
876	RRXREGAL BELOIT CORP	4,152	$510.0M	0.01%
877	ROPROPER TECHNOLOGIES INC	1,180	$509.0M	0.01%
878	FANGDIAMONDBACK ENERGY INC	10,526	$509.0M	0.01%
879	XLESELECT SECTOR SPDR TR	13,407	$508.0M	0.01%
880	—OXFORD IMMUNOTEC GLOBAL PLC	28,900	$504.0M	0.01%
881	RGENREPLIGEN CORP	2,633	$504.0M	0.01%
882	USMVISHARES TR	7,414	$503.0M	0.01%
883	IRINGERSOLL RAND INC	11,028	$503.0M	0.01%
884	JXC1J2 GLOBAL INC	5,143	$502.0M	0.01%
885	ANAUTONATION INC	7,196	$502.0M	0.01%
886	OEFISHARES TR	2,898	$497.0M	0.01%
887	WIXWIX COM LTD	1,990	$497.0M	0.01%
888	EVHEVOLENT HEALTH INC	31,000	$497.0M	0.01%
889	NTRNUTRIEN LTD	10,293	$496.0M	0.01%
890	IVOLKRANESHARES TR	17,715	$495.0M	0.01%
891	KALUKAISER ALUMINUM CORP	5,000	$495.0M	0.01%
892	CVNACARVANA CO	2,058	$493.0M	0.01%
893	BABINVESCO EXCH TRADED FD TR II	14,702	$493.0M	0.01%
894	VSTVISTRA CORP	25,000	$492.0M	0.01%
895	NYCBEURNEW YORK CMNTY BANCORP INC	46,268	$489.0M	0.01%
896	ELLAUDER ESTEE COS INC	1,838	$489.0M	0.01%
897	DBPINVESCO DB MULTI-SECTOR COMM	9,268	$489.0M	0.01%
898	NTNXNUTANIX INC	15,292	$488.0M	0.01%
899	DWASINVESCO EXCH TRADED FD TR II	6,488	$488.0M	0.01%
900	PRUPRUDENTIAL FINL INC	6,244	$487.0M	0.01%

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