OPPENHEIMER & CO INC Q4 2022 Filing

Filed February 8, 2023

Portfolio Value

$4.4B

Holdings

1,348

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,348 positions)

StockValue
SJNKSPDR SER TR
$1.6M
TANINVESCO EXCH TRADED FD TR II
$1.6M
FEFIRSTENERGY CORP
$1.6M
NOKNOKIA CORP
$1.6M
MCXMCCORMICK & CO INC
$1.6M
IDV*ISHARES TR
$1.6M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.6M
ICVTISHARES TR
$1.6M
XYZBLOCK INC
$1.6M
WYNNWYNN RESORTS LTD
$1.6M
LEVILEVI STRAUSS & CO NEW
$1.6M
CALFPACER FDS TR
$1.6M
ETRNUSDEQUITRANS MIDSTREAM CORP
$1.6M
PPAINVESCO EXCHANGE TRADED FD T
$1.5M
ANGLVANECK ETF TRUST
$1.5M
FXNFIRST TR EXCHANGE TRADED FD
$1.5M
FTVFORTIVE CORP
$1.5M
SBSWSIBANYE STILLWATER LTD
$1.5M
RXORXO INC
$1.5M
DOCUDOCUSIGN INC
$1.5M
ELLAUDER ESTEE COS INC
$1.5M
QYLDGLOBAL X FDS
$1.5M
STZCONSTELLATION BRANDS INC
$1.5M
BWABORGWARNER INC
$1.5M
BTXBLACKROCK INNOVATION AND GRW
$1.5M
PPLPPL CORP
$1.5M
SKYYFIRST TR EXCHANGE TRADED FD
$1.5M
NNNNATIONAL RETAIL PROPERTIES I
$1.5M
A4SAMERIPRISE FINL INC
$1.5M
OHIOMEGA HEALTHCARE INVS INC
$1.5M
PBJINVESCO EXCHANGE TRADED FD T
$1.5M
COFCAPITAL ONE FINL CORP
$1.4M
ASMLASML HOLDING N V
$1.4M
FXOFIRST TR EXCHANGE TRADED FD
$1.4M
SCISERVICE CORP INTL
$1.4M
AG8AGILENT TECHNOLOGIES INC
$1.4M
URTHISHARES INC
$1.4M
BLVVANGUARD BD INDEX FDS
$1.4M
PLNTPLANET FITNESS INC
$1.4M
VFCV F CORP
$1.4M
JKHYHENRY JACK & ASSOC INC
$1.4M
JDJD.COM INC
$1.4M
MPWRMONOLITHIC PWR SYS INC
$1.4M
CITCINTAS CORP
$1.4M
RPVINVESCO EXCHANGE TRADED FD T
$1.4M
AKAMAKAMAI TECHNOLOGIES INC
$1.4M
FLTRVANECK ETF TRUST
$1.4M
LMBSFIRST TR EXCHANGE-TRADED FD
$1.4M
FNOVFIRST TR EXCHNG TRADED FD VI
$1.4M
QTECFIRST TR NASDAQ 100 TECH IND
$1.4M
IHIISHARES TR
$1.4M
HQHTEKLA HEALTHCARE INVS
$1.4M
GVIISHARES TR
$1.4M
VMBSVANGUARD SCOTTSDALE FDS
$1.4M
IGVISHARES TR
$1.3M
ITICINVESTORS TITLE CO NC
$1.3M
SMHVANECK ETF TRUST
$1.3M
SGOVISHARES TR
$1.3M
TRMBTRIMBLE INC
$1.3M
DRIDARDEN RESTAURANTS INC
$1.3M
QQXTFIRST TR EXCHANGE-TRADED FD
$1.3M
UUPINVESCO DB US DLR INDEX TR
$1.3M
FANGDIAMONDBACK ENERGY INC
$1.3M
OLLIOLLIES BARGAIN OUTLET HLDGS
$1.3M
VTVANGUARD INTL EQUITY INDEX F
$1.3M
TTENTOTALENERGIES SE
$1.3M
VNQVANGUARD INDEX FDS
$1.3M
SCHOSCHWAB STRATEGIC TR
$1.3M
TTTRANE TECHNOLOGIES PLC
$1.3M
PGXINVESCO EXCH TRADED FD TR II
$1.3M
CAHCARDINAL HEALTH INC
$1.3M
DBAINVESCO DB MULTI-SECTOR COMM
$1.3M
MRCYMERCURY SYS INC
$1.3M
XLBSELECT SECTOR SPDR TR
$1.3M
LNTALLIANT ENERGY CORP
$1.3M
VFHVANGUARD WORLD FDS
$1.3M
CTVACORTEVA INC
$1.3M
WECWEC ENERGY GROUP INC
$1.3M
IEIISHARES TR
$1.3M
RSPNINVESCO EXCHANGE TRADED FD T
$1.3M
EDCONSOLIDATED EDISON INC
$1.3M
WELLWELLTOWER INC
$1.3M
RYROYAL BK CDA SUSTAINABL
$1.3M
PEOEXELON CORP
$1.3M
TDIVFIRST TR EXCHANGE-TRADED FD
$1.3M
AOSSMITH A O CORP
$1.3M
VEUVANGUARD INTL EQUITY INDEX F
$1.2M
DBCINVESCO DB COMMDY INDX TRCK
$1.2M
BKBANK NEW YORK MELLON CORP
$1.2M
IAUISHARES TR
$1.2M
EMEEMCOR GROUP INC
$1.2M
CBOECBOE GLOBAL MKTS INC
$1.2M
VCRVANGUARD WORLD FDS
$1.2M
TTDTHE TRADE DESK INC
$1.2M
TMTOYOTA MOTOR CORP
$1.2M
PLUNPLUG POWER INC
$1.2M
DOVDOVER CORP
$1.2M
RWMPROSHARES TR
$1.2M
MGMMGM RESORTS INTERNATIONAL
$1.2M
XIFRNEXTERA ENERGY PARTNERS LP
$1.2M
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