OPPENHEIMER & CO INC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$4.4T
Holdings
1,348
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HFROHIGHLAND INCOME FD | 526,088 | $5.4B | 0.12% | |
| 202 | MOATVANECK ETF TRUST | 83,456 | $5.4B | 0.12% | |
| 203 | LQDISHARES TR | 51,320 | $5.4B | 0.12% | |
| 204 | BDXBECTON DICKINSON & CO | 21,198 | $5.4B | 0.12% | |
| 205 | LHXL3HARRIS TECHNOLOGIES INC | 25,865 | $5.4B | 0.12% | |
| 206 | DARDARLING INGREDIENTS INC | 86,003 | $5.4B | 0.12% | |
| 207 | HCAHCA HEALTHCARE INC | 21,968 | $5.3B | 0.12% | |
| 208 | LULULULULEMON ATHLETICA INC | 16,398 | $5.3B | 0.12% | |
| 209 | MASMASCO CORP | 112,505 | $5.3B | 0.12% | |
| 210 | OBDCOWL ROCK CAPITAL CORPORATION | 448,972 | $5.2B | 0.12% | |
| 211 | SPYVSPDR SER TR | 133,272 | $5.2B | 0.12% | |
| 212 | WFGWEST FRASER TIMBER CO LTD | 71,658 | $5.2B | 0.12% | |
| 213 | BAC 7.25 PERP LBK OF AMERICA CORP | 4,462 | $5.2B | 0.12% | |
| 214 | DC4DEXCOM INC | 45,670 | $5.2B | 0.12% | |
| 215 | RSPINVESCO EXCHANGE TRADED FD T | 36,507 | $5.2B | 0.12% | |
| 216 | FPIFARMLAND PARTNERS INC | 410,864 | $5.1B | 0.12% | |
| 217 | SYKSTRYKER CORPORATION | 20,811 | $5.1B | 0.12% | |
| 218 | CLFCLEVELAND-CLIFFS INC NEW | 313,985 | $5.1B | 0.12% | |
| 219 | PYPLPAYPAL HLDGS INC | 70,785 | $5.0B | 0.11% | |
| 220 | GLWCORNING INC | 157,679 | $5.0B | 0.11% | |
| 221 | AEPAMERICAN ELEC PWR CO INC | 53,030 | $5.0B | 0.11% | |
| 222 | STAGSTAG INDL INC | 155,816 | $5.0B | 0.11% | |
| 223 | CMICUMMINS INC | 20,684 | $5.0B | 0.11% | |
| 224 | 8CWCROWN CASTLE INC | 36,781 | $5.0B | 0.11% | |
| 225 | IXUSISHARES TR | 85,801 | $5.0B | 0.11% | |
| 226 | IFFINTERNATIONAL FLAVORS&FRAGRA | 47,149 | $4.9B | 0.11% | |
| 227 | BF/BBROWN FORMAN CORP | 75,167 | $4.9B | 0.11% | |
| 228 | —BUNGE LIMITED | 49,308 | $4.9B | 0.11% | |
| 229 | GPNGLOBAL PMTS INC | 49,460 | $4.9B | 0.11% | |
| 230 | UIUBIQUITI INC | 17,916 | $4.9B | 0.11% | |
| 231 | SPGSIMON PPTY GROUP INC NEW | 40,983 | $4.8B | 0.11% | |
| 232 | ADMARCHER DANIELS MIDLAND CO | 51,814 | $4.8B | 0.11% | |
| 233 | CMECME GROUP INC | 28,606 | $4.8B | 0.11% | |
| 234 | SUBISHARES TR | 46,126 | $4.8B | 0.11% | |
| 235 | GXOGXO LOGISTICS INCORPORATED | 111,177 | $4.7B | 0.11% | |
| 236 | DFSEURDISCOVER FINL SVCS | 48,432 | $4.7B | 0.11% | |
| 237 | RRXREGAL REXNORD CORPORATION | 39,424 | $4.7B | 0.11% | |
| 238 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,371 | $4.6B | 0.10% | |
| 239 | QSRRESTAURANT BRANDS INTL INC | 70,643 | $4.6B | 0.10% | |
| 240 | VGSHVANGUARD SCOTTSDALE FDS | 78,939 | $4.6B | 0.10% | |
| 241 | JCIJOHNSON CTLS INTL PLC | 71,262 | $4.6B | 0.10% | |
| 242 | XLISELECT SECTOR SPDR TR | 46,215 | $4.5B | 0.10% | |
| 243 | KEYSKEYSIGHT TECHNOLOGIES INC | 26,407 | $4.5B | 0.10% | |
| 244 | VMCVULCAN MATLS CO | 25,515 | $4.5B | 0.10% | |
| 245 | VRTXVERTEX PHARMACEUTICALS INC | 15,399 | $4.4B | 0.10% | |
| 246 | CICIGNA CORP NEW | 13,290 | $4.4B | 0.10% | |
| 247 | AQLTISHARES TR | 36,326 | $4.4B | 0.10% | |
| 248 | AESAES CORP | 151,920 | $4.4B | 0.10% | |
| 249 | EWEDWARDS LIFESCIENCES CORP | 58,360 | $4.4B | 0.10% | |
| 250 | NSCNORFOLK SOUTHN CORP | 17,536 | $4.3B | 0.10% | |
| 251 | SNASNAP ON INC | 18,863 | $4.3B | 0.10% | |
| 252 | BPBP PLC | 120,772 | $4.2B | 0.10% | |
| 253 | IBBISHARES TR | 32,082 | $4.2B | 0.10% | |
| 254 | KMBKIMBERLY-CLARK CORP | 30,998 | $4.2B | 0.10% | |
| 255 | GNRCGENERAC HLDGS INC | 41,792 | $4.2B | 0.10% | |
| 256 | XLFISELECT SECTOR SPDR TR | 56,200 | $4.2B | 0.10% | |
| 257 | IWPISHARES TR | 49,722 | $4.2B | 0.09% | |
| 258 | ARANTERO RESOURCES CORP | 133,125 | $4.1B | 0.09% | |
| 259 | MPLXMPLX LP | 125,285 | $4.1B | 0.09% | |
| 260 | BABAALIBABA GROUP HLDG LTD | 46,502 | $4.1B | 0.09% | |
| 261 | PSXPHILLIPS 66 | 39,343 | $4.1B | 0.09% | |
| 262 | VXFVANGUARD INDEX FDS | 30,716 | $4.1B | 0.09% | |
| 263 | DDOMINION ENERGY INC | 66,517 | $4.1B | 0.09% | |
| 264 | RFREGIONS FINANCIAL CORP NEW | 188,390 | $4.1B | 0.09% | |
| 265 | ELVELEVANCE HEALTH INC | 7,867 | $4.0B | 0.09% | |
| 266 | WBDWARNER BROS DISCOVERY INC | 425,475 | $4.0B | 0.09% | |
| 267 | JPSTJ P MORGAN EXCHANGE TRADED F | 80,076 | $4.0B | 0.09% | |
| 268 | BILSPDR SER TR | 43,819 | $4.0B | 0.09% | |
| 269 | AGGISHARES TR | 41,079 | $4.0B | 0.09% | |
| 270 | LNGCHENIERE ENERGY INC | 26,485 | $4.0B | 0.09% | |
| 271 | IWOISHARES TR | 18,493 | $4.0B | 0.09% | |
| 272 | VGTVANGUARD WORLD FDS | 12,385 | $4.0B | 0.09% | |
| 273 | SH1USDPROSHARES TR | 246,481 | $4.0B | 0.09% | |
| 274 | BHPBHP GROUP LTD | 63,213 | $3.9B | 0.09% | |
| 275 | RDVYFIRST TR EXCHANGE-TRADED FD | 89,192 | $3.9B | 0.09% | |
| 276 | OLEDUNIVERSAL DISPLAY CORP | 35,726 | $3.9B | 0.09% | |
| 277 | AMLPALPS ETF TR | 100,499 | $3.8B | 0.09% | |
| 278 | PNCPNC FINL SVCS GROUP INC | 24,117 | $3.8B | 0.09% | |
| 279 | PFFISHARES TR | 122,720 | $3.7B | 0.09% | |
| 280 | XPOXPO INC | 111,796 | $3.7B | 0.08% | |
| 281 | SLVISHARES SILVER TR | 168,231 | $3.7B | 0.08% | |
| 282 | WCNWASTE CONNECTIONS INC | 27,878 | $3.7B | 0.08% | |
| 283 | IWMISHARES TR | 21,004 | $3.7B | 0.08% | |
| 284 | HSYHERSHEY CO | 15,801 | $3.7B | 0.08% | |
| 285 | VCITVANGUARD SCOTTSDALE FDS | 47,110 | $3.7B | 0.08% | |
| 286 | ABXBARRICK GOLD CORP | 212,093 | $3.6B | 0.08% | |
| 287 | COWZPACER FDS TR | 78,633 | $3.6B | 0.08% | |
| 288 | PPHVANECK ETF TRUST | 46,409 | $3.6B | 0.08% | |
| 289 | IIPRINNOVATIVE INDL PPTYS INC | 35,475 | $3.6B | 0.08% | |
| 290 | HUMHUMANA INC | 7,010 | $3.6B | 0.08% | |
| 291 | WF2WINTRUST FINL CORP | 42,238 | $3.6B | 0.08% | |
| 292 | BALLBALL CORP | 69,713 | $3.6B | 0.08% | |
| 293 | ABEVAMBEV SA | 1,301,508 | $3.5B | 0.08% | |
| 294 | SHELSHELL PLC | 61,729 | $3.5B | 0.08% | |
| 295 | METMETLIFE INC | 48,219 | $3.5B | 0.08% | |
| 296 | CLCOLGATE PALMOLIVE CO | 44,285 | $3.5B | 0.08% | |
| 297 | PXDEURPIONEER NAT RES CO | 15,131 | $3.5B | 0.08% | |
| 298 | SRESEMPRA | 22,106 | $3.4B | 0.08% | |
| 299 | TIPISHARES TR | 32,024 | $3.4B | 0.08% | |
| 300 | ULTAULTA BEAUTY INC | 7,213 | $3.4B | 0.08% |