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 |
|---|---|---|---|---|---|
| 401 | PHMPULTE GROUP INC | 51,243 | $2.3B | 0.05% | |
| 402 | FCGFIRST TR EXCHANGE-TRADED FD | 95,164 | $2.3B | 0.05% | |
| 403 | WDIWESTERN ASSET DIVERSIFIED IN | 183,478 | $2.3B | 0.05% | |
| 404 | NUENUCOR CORP | 17,670 | $2.3B | 0.05% | |
| 405 | AEMAGNICO EAGLE MINES LTD | 44,792 | $2.3B | 0.05% | |
| 406 | PAYXPAYCHEX INC | 20,124 | $2.3B | 0.05% | |
| 407 | GMGENERAL MTRS CO | 68,972 | $2.3B | 0.05% | |
| 408 | 0VVBPARAMOUNT GLOBAL | 137,303 | $2.3B | 0.05% | |
| 409 | SHYGISHARES TR | 56,279 | $2.3B | 0.05% | |
| 410 | KYNKAYNE ANDERSON ENERGY INFRST | 268,799 | $2.3B | 0.05% | |
| 411 | EPREPR PPTYS | 60,850 | $2.3B | 0.05% | |
| 412 | HALHALLIBURTON CO | 58,183 | $2.3B | 0.05% | |
| 413 | PATHUIPATH INC | 178,781 | $2.3B | 0.05% | |
| 414 | IWXISHARES TR | 34,858 | $2.3B | 0.05% | |
| 415 | LWLAMB WESTON HLDGS INC | 25,152 | $2.2B | 0.05% | |
| 416 | MDLZMONDELEZ INTL INC | 33,631 | $2.2B | 0.05% | |
| 417 | TLTISHARES TR | 22,349 | $2.2B | 0.05% | |
| 418 | ARKKARK ETF TR | 71,011 | $2.2B | 0.05% | |
| 419 | IUSVISHARES TR | 31,282 | $2.2B | 0.05% | |
| 420 | XFEBFIRST TR EXCH TRADED FD III | 131,258 | $2.2B | 0.05% | |
| 421 | WABWABTEC | 21,985 | $2.2B | 0.05% | |
| 422 | RIORIO TINTO PLC | 30,495 | $2.2B | 0.05% | |
| 423 | LENLENNAR CORP | 23,926 | $2.2B | 0.05% | |
| 424 | JEPIJ P MORGAN EXCHANGE TRADED F | 39,638 | $2.2B | 0.05% | |
| 425 | QCLNFIRST TR EXCHANGE-TRADED FD | 45,577 | $2.2B | 0.05% | |
| 426 | SANBANCO SANTANDER S.A. | 727,768 | $2.1B | 0.05% | |
| 427 | HRLHORMEL FOODS CORP | 46,669 | $2.1B | 0.05% | |
| 428 | FASTFASTENAL CO | 44,726 | $2.1B | 0.05% | |
| 429 | CLXCLOROX CO DEL | 14,990 | $2.1B | 0.05% | |
| 430 | OSISOSI SYSTEMS INC | 26,300 | $2.1B | 0.05% | |
| 431 | GWWGRAINGER W W INC | 3,755 | $2.1B | 0.05% | |
| 432 | VIGIVANGUARD WHITEHALL FDS | 29,796 | $2.1B | 0.05% | |
| 433 | REEVEREST RE GROUP LTD | 6,254 | $2.1B | 0.05% | |
| 434 | LVLNSPDR SER TR | 35,187 | $2.1B | 0.05% | |
| 435 | FXGFIRST TR EXCHANGE TRADED FD | 32,889 | $2.1B | 0.05% | |
| 436 | ONON SEMICONDUCTOR CORP | 33,085 | $2.1B | 0.05% | |
| 437 | ROPROPER TECHNOLOGIES INC | 4,773 | $2.1B | 0.05% | |
| 438 | XLYSELECT SECTOR SPDR TR | 15,935 | $2.1B | 0.05% | |
| 439 | FNDFSCHWAB STRATEGIC TR | 70,159 | $2.0B | 0.05% | |
| 440 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,681 | $2.0B | 0.05% | |
| 441 | UTHUNITED THERAPEUTICS CORP DEL | 7,223 | $2.0B | 0.05% | |
| 442 | VHTVANGUARD WORLD FDS | 8,073 | $2.0B | 0.05% | |
| 443 | VSSVANGUARD INTL EQUITY INDEX F | 19,324 | $2.0B | 0.05% | |
| 444 | ENPHENPHASE ENERGY INC | 7,491 | $2.0B | 0.05% | |
| 445 | BIIBBIOGEN INC | 7,156 | $2.0B | 0.05% | |
| 446 | PSMTPRICESMART INC | 32,520 | $2.0B | 0.04% | |
| 447 | SNDRSCHNEIDER NATIONAL INC | 84,443 | $2.0B | 0.04% | |
| 448 | AMEAMETEK INC | 14,127 | $2.0B | 0.04% | |
| 449 | DDDUPONT DE NEMOURS INC | 28,656 | $2.0B | 0.04% | |
| 450 | PNRPENTAIR PLC | 43,464 | $2.0B | 0.04% | |
| 451 | RVTROYCE VALUE TR INC | 147,279 | $2.0B | 0.04% | |
| 452 | XELXCEL ENERGY INC | 27,773 | $1.9B | 0.04% | |
| 453 | MPTMEDICAL PPTYS TRUST INC | 174,427 | $1.9B | 0.04% | |
| 454 | EEMVISHARES INC | 36,451 | $1.9B | 0.04% | |
| 455 | MSEXMIDDLESEX WTR CO | 24,575 | $1.9B | 0.04% | |
| 456 | XOPSPDR SER TR | 14,228 | $1.9B | 0.04% | |
| 457 | MERCMERCER INTL INC | 166,027 | $1.9B | 0.04% | |
| 458 | LAMRLAMAR ADVERTISING CO NEW | 20,317 | $1.9B | 0.04% | |
| 459 | WSOWATSCO INC | 7,645 | $1.9B | 0.04% | |
| 460 | ISRGINTUITIVE SURGICAL INC | 7,181 | $1.9B | 0.04% | |
| 461 | SHWSHERWIN WILLIAMS CO | 8,018 | $1.9B | 0.04% | |
| 462 | DKNGDRAFTKINGS INC NEW | 166,458 | $1.9B | 0.04% | |
| 463 | SLQDISHARES TR | 39,591 | $1.9B | 0.04% | |
| 464 | VVVANGUARD INDEX FDS | 10,792 | $1.9B | 0.04% | |
| 465 | FXZFIRST TR EXCHANGE TRADED FD | 31,027 | $1.9B | 0.04% | |
| 466 | IPINTERNATIONAL PAPER CO | 54,188 | $1.9B | 0.04% | |
| 467 | AFWALIGN TECHNOLOGY INC | 8,767 | $1.8B | 0.04% | |
| 468 | CINFCINCINNATI FINL CORP | 17,963 | $1.8B | 0.04% | |
| 469 | MUBISHARES TR | 17,268 | $1.8B | 0.04% | |
| 470 | SBACSBA COMMUNICATIONS CORP NEW | 6,489 | $1.8B | 0.04% | |
| 471 | CPZCALAMOS LNG SHR EQT DYNAMIC | 119,672 | $1.8B | 0.04% | |
| 472 | IEMGISHARES INC | 38,820 | $1.8B | 0.04% | |
| 473 | KWEBKRANESHARES TR | 59,570 | $1.8B | 0.04% | |
| 474 | AWCAMERICAN WTR WKS CO INC NEW | 11,745 | $1.8B | 0.04% | |
| 475 | SEESEALED AIR CORP NEW | 35,844 | $1.8B | 0.04% | |
| 476 | SCHXSCHWAB STRATEGIC TR | 39,543 | $1.8B | 0.04% | |
| 477 | HYLBDBX ETF TR | 52,867 | $1.8B | 0.04% | |
| 478 | KLACKLA CORP | 4,715 | $1.8B | 0.04% | |
| 479 | FXUFIRST TR EXCHANGE TRADED FD | 53,503 | $1.8B | 0.04% | |
| 480 | IVEISHARES TR | 12,226 | $1.8B | 0.04% | |
| 481 | ALCALCON AG | 25,613 | $1.8B | 0.04% | |
| 482 | IJKISHARES TR | 25,595 | $1.7B | 0.04% | |
| 483 | DHID R HORTON INC | 19,581 | $1.7B | 0.04% | |
| 484 | CRWDCROWDSTRIKE HLDGS INC | 16,515 | $1.7B | 0.04% | |
| 485 | GDXVANECK ETF TRUST | 60,637 | $1.7B | 0.04% | |
| 486 | VICIVICI PPTYS INC | 53,547 | $1.7B | 0.04% | |
| 487 | JNKSPDR SER TR | 19,167 | $1.7B | 0.04% | |
| 488 | VXUSVANGUARD STAR FDS | 33,279 | $1.7B | 0.04% | |
| 489 | KNSLKINSALE CAP GROUP INC | 6,570 | $1.7B | 0.04% | |
| 490 | IAU*ISHARES GOLD TR | 49,389 | $1.7B | 0.04% | |
| 491 | AVAAVISTA CORP | 38,427 | $1.7B | 0.04% | |
| 492 | CAGCONAGRA BRANDS INC | 43,670 | $1.7B | 0.04% | |
| 493 | ANDEANDERSONS INC | 48,007 | $1.7B | 0.04% | |
| 494 | HYDVANECK ETF TRUST | 33,203 | $1.7B | 0.04% | |
| 495 | GRMNGARMIN LTD | 18,102 | $1.7B | 0.04% | |
| 496 | VDEVANGUARD WORLD FDS | 13,702 | $1.7B | 0.04% | |
| 497 | AJGGALLAGHER ARTHUR J & CO | 8,746 | $1.6B | 0.04% | |
| 498 | WBAWALGREENS BOOTS ALLIANCE INC | 43,555 | $1.6B | 0.04% | |
| 499 | BCXBLACKROCK RES & COMMODITIES | 163,204 | $1.6B | 0.04% | |
| 500 | FXRFIRST TR EXCHANGE TRADED FD | 31,386 | $1.6B | 0.04% |