OPPENHEIMER & CO INC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$5.4B
Holdings
1,383
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 103,199 | $11.4B | 208.75% | |
| 102 | SCHWSCHWAB CHARLES CORP | 164,081 | $11.3B | 207.46% | |
| 103 | BABOEING CO | 42,999 | $11.2B | 205.98% | |
| 104 | FBNDFIDELITY MERRIMACK STR TR | 242,755 | $11.2B | 205.40% | |
| 105 | UBERUBER TECHNOLOGIES INC | 179,628 | $11.1B | 203.25% | |
| 106 | VBVANGUARD INDEX FDS | 51,139 | $10.9B | 200.49% | |
| 107 | CPCANADIAN PACIFIC KANSAS CITY | 136,736 | $10.8B | 198.67% | |
| 108 | DOWDOW INC | 197,054 | $10.8B | 198.60% | |
| 109 | ZTSZOETIS INC | 54,681 | $10.8B | 198.34% | |
| 110 | CARRCARRIER GLOBAL CORPORATION | 187,559 | $10.8B | 198.02% | |
| 111 | TXNTEXAS INSTRS INC | 63,075 | $10.8B | 197.59% | |
| 112 | REGNREGENERON PHARMACEUTICALS | 12,128 | $10.7B | 195.76% | |
| 113 | CRMSALESFORCE INC | 40,196 | $10.6B | 194.38% | |
| 114 | FTCSFIRST TR EXCHANGE-TRADED FD | 131,065 | $10.5B | 192.79% | |
| 115 | ROKROCKWELL AUTOMATION INC | 33,156 | $10.3B | 189.18% | |
| 116 | NOBLPROSHARES TR | 107,557 | $10.2B | 188.18% | |
| 117 | KOCOCA COLA CO | 173,553 | $10.2B | 187.96% | |
| 118 | AMTAMERICAN TOWER CORP NEW | 47,222 | $10.2B | 187.35% | |
| 119 | CVSCVS HEALTH CORP | 128,888 | $10.2B | 187.03% | |
| 120 | NOCNORTHROP GRUMMAN CORP | 21,731 | $10.2B | 186.96% | |
| 121 | BILSPDR SER TR | 108,721 | $9.9B | 182.60% | |
| 122 | BMYBRISTOL-MYERS SQUIBB CO | 192,330 | $9.9B | 181.36% | |
| 123 | PSXPHILLIPS 66 | 73,831 | $9.8B | 180.65% | |
| 124 | VMIVALMONT INDS INC | 42,086 | $9.8B | 180.61% | |
| 125 | UNPUNION PAC CORP | 39,607 | $9.7B | 178.78% | |
| 126 | GDGENERAL DYNAMICS CORP | 37,352 | $9.7B | 178.25% | |
| 127 | SPGPINVESCO EXCHANGE TRADED FD T | 98,495 | $9.7B | 177.46% | |
| 128 | AMATAPPLIED MATLS INC | 58,631 | $9.5B | 174.63% | |
| 129 | DONSPDR DOW JONES INDL AVERAGE | 25,185 | $9.5B | 174.43% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 57,564 | $9.4B | 173.02% | |
| 131 | ETENERGY TRANSFER L P | 680,888 | $9.4B | 172.68% | |
| 132 | IGSBISHARES TR | 182,281 | $9.3B | 171.77% | |
| 133 | TJXTJX COS INC NEW | 99,103 | $9.3B | 170.85% | |
| 134 | IIININSTEEL INDS INC | 242,521 | $9.3B | 170.66% | |
| 135 | RRXREGAL REXNORD CORPORATION | 62,601 | $9.3B | 170.29% | |
| 136 | XLFSELECT SECTOR SPDR TR | 244,179 | $9.2B | 168.73% | |
| 137 | MOATVANECK ETF TRUST | 107,444 | $9.1B | 167.58% | |
| 138 | VIGVANGUARD SPECIALIZED FUNDS | 53,510 | $9.1B | 167.57% | |
| 139 | CRWDCROWDSTRIKE HLDGS INC | 35,193 | $9.0B | 165.13% | |
| 140 | LINLINDE PLC | 21,569 | $8.9B | 162.80% | |
| 141 | DEDEERE & CO | 22,129 | $8.8B | 162.62% | |
| 142 | AXPAMERICAN EXPRESS CO | 47,125 | $8.8B | 162.24% | |
| 143 | DFSEURDISCOVER FINL SVCS | 78,469 | $8.8B | 162.09% | |
| 144 | ADIANALOG DEVICES INC | 44,170 | $8.8B | 161.18% | |
| 145 | ADPAUTOMATIC DATA PROCESSING IN | 37,554 | $8.7B | 160.78% | |
| 146 | CMCSACOMCAST CORP NEW | 197,692 | $8.7B | 159.31% | |
| 147 | XYLXYLEM INC | 75,149 | $8.6B | 157.94% | |
| 148 | VCSHVANGUARD SCOTTSDALE FDS | 110,569 | $8.6B | 157.21% | |
| 149 | UPSUNITED PARCEL SERVICE INC | 54,403 | $8.6B | 157.20% | |
| 150 | ALLEALLEGION PLC | 66,701 | $8.5B | 155.30% | |
| 151 | IWDISHARES TR | 51,047 | $8.4B | 155.02% | |
| 152 | WYWEYERHAEUSER CO MTN BE | 241,855 | $8.4B | 154.54% | |
| 153 | VWOVANGUARD INTL EQUITY INDEX F | 204,197 | $8.4B | 154.23% | |
| 154 | NVGSNAVIGATOR HLDGS LTD | 571,276 | $8.3B | 152.76% | |
| 155 | CWBSPDR SER TR | 114,760 | $8.3B | 152.17% | |
| 156 | FCXFREEPORT-MCMORAN INC | 194,288 | $8.3B | 152.00% | |
| 157 | DFATDIMENSIONAL ETF TRUST | 157,491 | $8.2B | 151.46% | |
| 158 | KMIKINDER MORGAN INC DEL | 465,622 | $8.2B | 150.95% | |
| 159 | OXYOCCIDENTAL PETE CORP | 137,146 | $8.2B | 150.49% | |
| 160 | VTIVANGUARD INDEX FDS | 34,126 | $8.1B | 148.77% | |
| 161 | LQDISHARES TR | 72,708 | $8.0B | 147.86% | |
| 162 | AZOAUTOZONE INC | 3,108 | $8.0B | 147.68% | |
| 163 | DUKDUKE ENERGY CORP NEW | 82,344 | $8.0B | 146.85% | |
| 164 | DVNDEVON ENERGY CORP NEW | 175,982 | $8.0B | 146.51% | |
| 165 | WCCWESCO INTL INC | 45,803 | $8.0B | 146.36% | |
| 166 | PXDEURPIONEER NAT RES CO | 35,277 | $7.9B | 145.79% | |
| 167 | VEAVANGUARD TAX-MANAGED FDS | 165,393 | $7.9B | 145.59% | |
| 168 | USBUS BANCORP DEL | 181,399 | $7.9B | 144.28% | |
| 169 | MOALTRIA GROUP INC | 191,109 | $7.7B | 141.68% | |
| 170 | GNRCGENERAC HLDGS INC | 59,500 | $7.7B | 141.32% | |
| 171 | BSVVANGUARD BD INDEX FDS | 99,647 | $7.7B | 141.04% | |
| 172 | NEMNEWMONT CORP | 184,604 | $7.6B | 140.42% | |
| 173 | TMUST-MOBILE US INC | 47,601 | $7.6B | 140.26% | |
| 174 | CHECHEMED CORP NEW | 13,042 | $7.6B | 140.15% | |
| 175 | FANGDIAMONDBACK ENERGY INC | 48,852 | $7.6B | 139.23% | |
| 176 | NKENIKE INC | 69,076 | $7.5B | 137.82% | |
| 177 | MERCMERCER INTL INC | 789,018 | $7.5B | 137.46% | |
| 178 | EHCENCOMPASS HEALTH CORP | 111,921 | $7.5B | 137.23% | |
| 179 | VGTVANGUARD WORLD FDS | 15,215 | $7.4B | 135.33% | |
| 180 | IIPRINNOVATIVE INDL PPTYS INC | 72,016 | $7.3B | 133.43% | |
| 181 | APDAIR PRODS & CHEMS INC | 26,295 | $7.2B | 132.31% | |
| 182 | WFGWEST FRASER TIMBER CO LTD | 83,705 | $7.2B | 131.65% | |
| 183 | LHXL3HARRIS TECHNOLOGIES INC | 33,691 | $7.1B | 130.41% | |
| 184 | SCHDSCHWAB STRATEGIC TR | 93,173 | $7.1B | 130.36% | |
| 185 | TROWPRICE T ROWE GROUP INC | 65,122 | $7.0B | 128.88% | |
| 186 | INTUINTUIT | 11,187 | $7.0B | 128.50% | |
| 187 | GPNGLOBAL PMTS INC | 54,220 | $6.9B | 126.55% | |
| 188 | DGXQUEST DIAGNOSTICS INC | 49,874 | $6.9B | 126.38% | |
| 189 | CSXCSX CORP | 197,615 | $6.9B | 125.91% | |
| 190 | STIPISHARES TR | 69,382 | $6.8B | 125.71% | |
| 191 | CMECME GROUP INC | 32,188 | $6.8B | 124.58% | |
| 192 | IWPISHARES TR | 64,858 | $6.8B | 124.51% | |
| 193 | AGGISHARES TR | 68,014 | $6.8B | 124.06% | |
| 194 | RFREGIONS FINANCIAL CORP NEW | 348,122 | $6.7B | 123.99% | |
| 195 | OLEDUNIVERSAL DISPLAY CORP | 35,131 | $6.7B | 123.48% | |
| 196 | OBDCBLUE OWL CAPITAL CORPORATION | 454,719 | $6.7B | 123.34% | |
| 197 | FLOTISHARES TR | 132,301 | $6.7B | 123.08% | |
| 198 | PEGPUBLIC SVC ENTERPRISE GRP IN | 109,516 | $6.7B | 123.07% | |
| 199 | BALLBALL CORP | 116,092 | $6.7B | 122.72% | |
| 200 | 4I1PHILIP MORRIS INTL INC | 70,512 | $6.6B | 121.91% |