OPPENHEIMER & CO INC Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$5.7B
Holdings
1,485
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,485 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VMIVALMONT INDS INC | 46,966 | $11.8B | 205.70% | |
| 102 | RSPINVESCO EXCHANGE TRADED FD T | 71,631 | $11.7B | 203.83% | |
| 103 | KOCOCA COLA CO | 195,155 | $11.6B | 202.03% | |
| 104 | ABTABBOTT LABS | 81,669 | $11.5B | 200.96% | |
| 105 | MCDMCDONALDS CORP | 42,340 | $11.3B | 198.45% | |
| 106 | MLMMARTIN MARIETTA MATLS INC | 24,723 | $10.9B | 190.42% | |
| 107 | REGNREGENERON PHARMACEUTICALS | 17,146 | $10.8B | 189.34% | |
| 108 | AMATAPPLIED MATLS INC | 68,072 | $10.7B | 187.29% | |
| 109 | XBISPDR SER TR | 95,261 | $10.7B | 186.47% | |
| 110 | CATCATERPILLAR INC | 50,843 | $10.5B | 183.78% | |
| 111 | GXOGXO LOGISTICS INCORPORATED | 115,230 | $10.5B | 182.99% | |
| 112 | AMDADVANCED MICRO DEVICES INC | 71,639 | $10.3B | 180.25% | |
| 113 | XLFSELECT SECTOR SPDR TR | 263,895 | $10.3B | 180.18% | |
| 114 | GDGENERAL DYNAMICS CORP | 49,141 | $10.2B | 179.11% | |
| 115 | UPSUNITED PARCEL SERVICE INC | 47,671 | $10.2B | 178.65% | |
| 116 | LHXL3HARRIS TECHNOLOGIES INC | 47,431 | $10.1B | 176.85% | |
| 117 | EHCENCOMPASS HEALTH CORP | 154,912 | $10.1B | 176.77% | |
| 118 | APDAIR PRODS & CHEMS INC | 32,480 | $9.9B | 172.78% | |
| 119 | CWBSPDR SER TR | 119,090 | $9.9B | 172.74% | |
| 120 | DUKDUKE ENERGY CORP NEW | 93,800 | $9.8B | 172.03% | |
| 121 | DGXQUEST DIAGNOSTICS INC | 56,785 | $9.8B | 171.77% | |
| 122 | FFORD MTR CO DEL | 472,458 | $9.8B | 171.57% | |
| 123 | TIPISHARES TR | 75,551 | $9.8B | 170.66% | |
| 124 | VTIVANGUARD INDEX FDS | 40,241 | $9.7B | 169.88% | |
| 125 | FLOTISHARES TR | 188,274 | $9.6B | 166.99% | |
| 126 | ANGLVANECK ETF TRUST | 287,815 | $9.5B | 165.91% | |
| 127 | JPSTJ P MORGAN EXCHANGE-TRADED F | 185,978 | $9.4B | 164.14% | |
| 128 | USBUS BANCORP DEL | 162,434 | $9.1B | 159.53% | |
| 129 | XYLXYLEM INC | 74,970 | $9.0B | 157.18% | |
| 130 | XYZBLOCK INC | 55,368 | $8.9B | 156.36% | |
| 131 | FCXFREEPORT-MCMORAN INC | 214,038 | $8.9B | 156.17% | |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 35,961 | $8.9B | 155.03% | |
| 133 | CLFCLEVELAND-CLIFFS INC NEW | 405,123 | $8.8B | 154.19% | |
| 134 | PLDPROLOGIS INC. | 52,059 | $8.8B | 153.25% | |
| 135 | MINTPIMCO ETF TR | 85,917 | $8.7B | 152.57% | |
| 136 | TFCTRUIST FINL CORP | 147,958 | $8.7B | 151.47% | |
| 137 | VLOVALERO ENERGY CORP | 115,317 | $8.7B | 151.43% | |
| 138 | SUBISHARES TR | 80,391 | $8.6B | 150.92% | |
| 139 | IWFISHARES TR | 28,240 | $8.6B | 150.89% | |
| 140 | VIGVANGUARD SPECIALIZED FUNDS | 50,064 | $8.6B | 150.35% | |
| 141 | XPOXPO LOGISTICS INC | 110,858 | $8.6B | 150.09% | |
| 142 | GLWCORNING INC | 229,994 | $8.6B | 149.70% | |
| 143 | EFAISHARES TR | 107,998 | $8.5B | 148.56% | |
| 144 | VBVANGUARD INDEX FDS | 37,429 | $8.5B | 147.90% | |
| 145 | TWLOTWILIO INC | 32,064 | $8.4B | 147.65% | |
| 146 | MMM3M CO | 47,404 | $8.4B | 147.24% | |
| 147 | SONYSONY GROUP CORPORATION | 65,803 | $8.3B | 145.43% | |
| 148 | ELVANTHEM INC | 17,825 | $8.3B | 144.46% | |
| 149 | ROKROCKWELL AUTOMATION INC | 23,603 | $8.2B | 143.97% | |
| 150 | AZOAUTOZONE INC | 3,918 | $8.2B | 143.62% | |
| 151 | FTCSFIRST TR EXCHANGE-TRADED FD | 97,019 | $8.2B | 143.42% | |
| 152 | DOCUDOCUSIGN INC | 53,745 | $8.2B | 143.13% | |
| 153 | NOCNORTHROP GRUMMAN CORP | 21,074 | $8.2B | 142.62% | |
| 154 | NOBLPROSHARES TR | 82,706 | $8.1B | 141.97% | |
| 155 | MPCMARATHON PETE CORP | 126,846 | $8.1B | 141.92% | |
| 156 | XLVSELECT SECTOR SPDR TR | 57,575 | $8.1B | 141.82% | |
| 157 | 4I1PHILIP MORRIS INTL INC | 83,882 | $8.0B | 139.33% | |
| 158 | CP.TOCANADIAN PAC RY LTD | 110,598 | $8.0B | 139.12% | |
| 159 | XLNXEURXILINX INC | 37,356 | $7.9B | 138.49% | |
| 160 | OKEONEOK INC NEW | 134,440 | $7.9B | 138.13% | |
| 161 | LINLINDE PLC | 22,769 | $7.9B | 137.92% | |
| 162 | LULULULULEMON ATHLETICA INC | 20,035 | $7.8B | 137.13% | |
| 163 | CHECHEMED CORP NEW | 14,806 | $7.8B | 136.97% | |
| 164 | VOVANGUARD INDEX FDS | 30,602 | $7.8B | 136.33% | |
| 165 | BLDRBUILDERS FIRSTSOURCE INC | 90,558 | $7.8B | 135.71% | |
| 166 | BCEBCE INC | 148,972 | $7.8B | 135.54% | |
| 167 | JECUSDJACOBS ENGR GROUP INC | 55,676 | $7.8B | 135.54% | |
| 168 | IGSBISHARES TR | 141,743 | $7.6B | 133.53% | |
| 169 | VGTVANGUARD WORLD FDS | 16,649 | $7.6B | 133.37% | |
| 170 | INTUINTUIT | 11,825 | $7.6B | 132.99% | |
| 171 | IFFINTERNATIONAL FLAVORS&FRAGRA | 50,377 | $7.6B | 132.69% | |
| 172 | NVGSNAVIGATOR HLDGS LTD | 853,668 | $7.6B | 132.39% | |
| 173 | MASMASCO CORP | 107,786 | $7.6B | 132.34% | |
| 174 | PEGPUBLIC SVC ENTERPRISE GRP IN | 112,929 | $7.5B | 131.76% | |
| 175 | CSXCSX CORP | 200,340 | $7.5B | 131.71% | |
| 176 | NVONOVO-NORDISK A S | 67,225 | $7.5B | 131.64% | |
| 177 | ETNEATON CORP PLC | 43,457 | $7.5B | 131.31% | |
| 178 | WFGWEST FRASER TIMBER CO LTD | 78,650 | $7.5B | 131.13% | |
| 179 | GTOINVESCO ACTIVELY MANAGED ETF | 132,838 | $7.5B | 130.90% | |
| 180 | EEMISHARES TR | 151,897 | $7.4B | 129.73% | |
| 181 | IIININSTEEL INDS INC | 185,571 | $7.4B | 129.17% | |
| 182 | ALSALLSTATE CORP | 62,699 | $7.4B | 128.96% | |
| 183 | GSYINVESCO ACTIVELY MANAGED ETF | 146,544 | $7.4B | 128.88% | |
| 184 | MAAMID-AMER APT CMNTYS INC | 31,848 | $7.3B | 127.76% | |
| 185 | ALLYALLY FINL INC | 152,912 | $7.3B | 127.29% | |
| 186 | NKENIKE INC | 43,385 | $7.2B | 126.43% | |
| 187 | ADIANALOG DEVICES INC | 41,116 | $7.2B | 126.36% | |
| 188 | SCHWSCHWAB CHARLES CORP | 85,792 | $7.2B | 126.15% | |
| 189 | STAGSTAG INDL INC | 148,849 | $7.1B | 124.80% | |
| 190 | EVRGEVERGY INC | 103,421 | $7.1B | 124.07% | |
| 191 | HASIHANNON ARMSTRONG SUST INFR C | 132,859 | $7.1B | 123.39% | |
| 192 | HP5AEQUITY COMWLTH | 270,364 | $7.0B | 122.43% | |
| 193 | PANWPALO ALTO NETWORKS INC | 12,517 | $7.0B | 121.85% | |
| 194 | SPGSIMON PPTY GROUP INC NEW | 43,316 | $6.9B | 120.99% | |
| 195 | BSVVANGUARD BD INDEX FDS | 85,119 | $6.9B | 120.29% | |
| 196 | CBCHUBB LIMITED | 35,540 | $6.9B | 120.10% | |
| 197 | HYDVANECK ETF TRUST | 109,069 | $6.8B | 119.05% | |
| 198 | DWDMORGAN STANLEY | 68,844 | $6.8B | 118.16% | |
| 199 | OREALTY INCOME CORP | 94,066 | $6.7B | 117.76% | |
| 200 | NEMNEWMONT CORP | 107,603 | $6.7B | 116.69% |