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| Name: |
OPPENHEIMER & CO INC |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$409.53 |
$83,142,000 |
197,712 |
1.38% |
14,495,000 |
5,241 |
0.014 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$173.79 |
$68,111,000 |
451,273 |
1.13% |
7,052,000 |
14,172 |
0.008 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$454.37 |
$63,814,000 |
143,722 |
1.06% |
6,312,000 |
3,310 |
0.03 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$832.59 |
$58,517,000 |
75,219 |
0.97% |
16,147,000 |
2,533 |
0.008 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
15 |
- |
$272.42 |
$51,331,000 |
183,929 |
0.85% |
4,568,000 |
4,315 |
0.011 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$528.39 |
$48,406,000 |
92,543 |
0.8% |
11,350,000 |
14,581 |
0.001 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
19 |
- |
$0.00 |
$39,045,000 |
671,920 |
0.65% |
7,728,000 |
69,555 |
0.075 |
N/A |
|
|
AMGN |
Amgen Inc |
21 |
- |
$307.37 |
$34,447,000 |
121,155 |
0.57% |
2,108,000 |
8,874 |
0.021 |
Biotechnology |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$107.62 |
$32,430,000 |
293,435 |
0.54% |
6,270,000 |
51,773 |
0.05 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$58.40 |
$30,971,000 |
509,894 |
0.51% |
4,705,000 |
415,122 |
0.219 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$29,649,000 |
492,758 |
0.49% |
3,914,000 |
329,516 |
0.017 |
Discount, Variety Stores |
|
|
SHV |
iShares Barclays Short Trea... |
26 |
- |
$110.08 |
$29,555,000 |
267,369 |
0.49% |
6,183,000 |
55,149 |
0.151 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$345.18 |
$29,378,000 |
87,162 |
0.49% |
4,646,000 |
5,585 |
0.033 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
28 |
- |
$57.29 |
$29,219,000 |
503,259 |
0.48% |
5,605,000 |
64,507 |
0.166 |
N/A |
|
|
PEP |
Pepsico Inc |
30 |
- |
$173.89 |
$28,312,000 |
161,773 |
0.47% |
1,894,000 |
6,226 |
0.012 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$485.74 |
$27,919,000 |
58,080 |
0.46% |
3,546,000 |
2,280 |
0.006 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
33 |
- |
$156.13 |
$27,596,000 |
174,944 |
0.46% |
2,830,000 |
8,905 |
0.009 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$112.67 |
$26,889,000 |
231,321 |
0.45% |
3,859,000 |
970 |
0.005 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
36 |
- |
$103.33 |
$26,244,000 |
214,479 |
0.44% |
10,602,000 |
41,240 |
0.012 |
Entertainment - Diver... |
|
|
KMX |
CarMax Inc |
39 |
- |
$70.98 |
$25,234,000 |
289,685 |
0.42% |
5,411,000 |
31,369 |
0.162 |
Auto Dealerships |
|
|
GS |
Goldman Sachs Group Inc |
41 |
- |
$455.30 |
$24,458,000 |
58,556 |
0.41% |
3,087,000 |
3,159 |
0.017 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
42 |
- |
$216.53 |
$23,552,000 |
92,459 |
0.39% |
4,694,000 |
7,724 |
0.012 |
Home Improvement Stores |
|
|
C |
Citigroup Inc |
44 |
- |
$61.03 |
$23,125,000 |
365,669 |
0.38% |
5,098,000 |
15,230 |
0.018 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
46 |
- |
$288.06 |
$23,062,000 |
66,536 |
0.38% |
1,187,000 |
4,198 |
0.011 |
Management Services |
|
|
MA |
MasterCard Inc A |
47 |
- |
$444.77 |
$22,983,000 |
47,726 |
0.38% |
3,925,000 |
3,043 |
0.005 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$22,890,000 |
130,215 |
0.38% |
-5,304,000 |
16,748 |
0.004 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$41.56 |
$22,796,000 |
543,279 |
0.38% |
2,605,000 |
7,713 |
0.013 |
Telecom Services - Do... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
53 |
- |
$139.92 |
$21,452,000 |
167,073 |
0.36% |
6,962,000 |
27,005 |
0.009 |
Drug Manufacturers - ... |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
57 |
- |
$0.00 |
$20,533,000 |
554,934 |
0.34% |
994,000 |
3,442 |
1.168 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
59 |
- |
$66.38 |
$19,816,000 |
279,565 |
0.33% |
3,462,000 |
8,393 |
0.034 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
60 |
- |
$145.13 |
$18,892,000 |
127,885 |
0.31% |
3,193,000 |
12,775 |
0.006 |
Closed - End Fund - E... |
|
|
CG |
The Carlyle Group Inc |
63 |
- |
$31.75 |
$18,513,000 |
394,644 |
0.31% |
3,087,000 |
15,525 |
0.113 |
Cigarettes & Other To... |
|
|
TMO |
Thermo Fisher Scientific |
64 |
- |
$569.67 |
$18,185,000 |
31,289 |
0.3% |
1,928,000 |
662 |
0.008 |
Medical Laboratories ... |
|
|
PANW |
Palo Alto Networks Inc |
66 |
- |
$290.09 |
$17,878,000 |
62,921 |
0.3% |
2,820,000 |
11,855 |
0.021 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
68 |
- |
$468.89 |
$17,700,000 |
38,913 |
0.29% |
426,000 |
801 |
0.014 |
Aerospace/Defense - M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
69 |
- |
$152.47 |
$17,437,000 |
128,167 |
0.29% |
4,944,000 |
8,045 |
0.002 |
Semiconductor - Integ... |
|
|
GLD |
streetTRACKS Gold Trust |
71 |
- |
$215.27 |
$16,890,000 |
82,103 |
0.28% |
1,606,000 |
2,152 |
0.019 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
72 |
- |
$29.49 |
$16,854,000 |
607,352 |
0.28% |
2,135,000 |
96,110 |
0.011 |
Drug Manufacturers - ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
73 |
- |
$232.56 |
$16,645,000 |
73,676 |
0.28% |
2,382,000 |
48,919 |
0.614 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
74 |
- |
$262.72 |
$16,542,000 |
58,669 |
0.27% |
-180,000 |
2,272 |
0.008 |
Restaurants |
|
|
AFL |
AFLAC Inc |
75 |
- |
$88.04 |
$15,872,000 |
184,859 |
0.26% |
890,000 |
3,264 |
0.026 |
Life & Health Insurance |
|
|
CP |
Canadian Pacific Railway Li... |
76 |
- |
$77.20 |
$15,851,000 |
179,774 |
0.26% |
5,041,000 |
43,038 |
0.019 |
Railroads |
|
|
ROK |
Rockwell Automation Inc |
77 |
- |
$254.99 |
$15,706,000 |
53,911 |
0.26% |
5,412,000 |
20,755 |
0.046 |
Conglomerates |
|
|
EPD |
Enterprise Products Partner... |
78 |
- |
$28.32 |
$15,587,000 |
534,153 |
0.26% |
2,141,000 |
23,884 |
0.025 |
Independent Oil & Gas |
|
|
NEE |
NextEra Energy |
79 |
- |
$77.15 |
$15,545,000 |
243,227 |
0.26% |
938,000 |
2,750 |
0.012 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
80 |
- |
$631.62 |
$15,410,000 |
25,374 |
0.26% |
3,474,000 |
859 |
0.006 |
Music & Video Stores |
|
|
KMI |
Kinder Morgan Inc |
81 |
- |
$19.66 |
$15,298,000 |
834,156 |
0.25% |
7,084,000 |
368,534 |
0.037 |
Gas Utilities |
|
|
ADBE |
Adobe Systems Inc |
83 |
- |
$448.37 |
$14,963,000 |
29,653 |
0.25% |
-1,597,000 |
1,896 |
0.006 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
84 |
- |
$242.25 |
$14,898,000 |
59,626 |
0.25% |
1,794,000 |
3,300 |
0.03 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
85 |
- |
$561.73 |
$14,723,000 |
25,762 |
0.24% |
3,132,000 |
3,252 |
0.017 |
Technical & System So... |
|
|
RTX |
RTX Corp |
86 |
- |
$101.02 |
$14,231,000 |
145,910 |
0.24% |
2,181,000 |
2,699 |
0.01 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
89 |
- |
$207.23 |
$14,017,000 |
68,293 |
0.23% |
-57,000 |
1,183 |
0.01 |
Conglomerates |
|
|
IBM |
International Business Mach... |
90 |
- |
$165.81 |
$13,858,000 |
72,572 |
0.23% |
4,443,000 |
15,008 |
0.008 |
Diversified Computer ... |
|
|
ENB |
Enbridge Inc (USA) |
91 |
- |
$36.03 |
$13,655,000 |
377,422 |
0.23% |
1,000,000 |
26,078 |
0.019 |
Oil & Gas Pipelines &... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
93 |
- |
$81.31 |
$13,601,000 |
170,313 |
0.23% |
990,000 |
2,954 |
0.024 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
94 |
- |
$0.00 |
$13,196,000 |
268,438 |
0.22% |
985,000 |
14,205 |
0.259 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
96 |
- |
$448.39 |
$13,177,000 |
27,528 |
0.22% |
3,004,000 |
5,797 |
0.017 |
Aerospace/Defense - M... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
98 |
- |
$81.38 |
$13,135,000 |
160,618 |
0.22% |
1,134,000 |
14,333 |
0.018 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
99 |
- |
$234.86 |
$13,096,000 |
43,481 |
0.22% |
2,519,000 |
3,285 |
0.005 |
Internet Software & S... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
100 |
- |
$305.58 |
$13,046,000 |
40,693 |
0.22% |
4,061,000 |
5,500 |
0.022 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
102 |
- |
$217.72 |
$12,690,000 |
55,516 |
0.21% |
1,781,000 |
4,377 |
0.03 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
103 |
- |
$193.30 |
$12,542,000 |
71,994 |
0.21% |
1,790,000 |
8,919 |
0.008 |
Semiconductor- Broad... |
|
|
HSY |
Hershey Foods Corp |
106 |
- |
$200.07 |
$12,305,000 |
63,263 |
0.2% |
7,213,000 |
35,953 |
0.043 |
Confectioners |
|
|
AMAT |
Applied Materials Inc |
107 |
- |
$212.22 |
$12,201,000 |
59,161 |
0.2% |
2,699,000 |
530 |
0.006 |
Semiconductor Equipme... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
108 |
- |
$201.97 |
$12,158,000 |
57,811 |
0.2% |
6,961,000 |
31,920 |
0.002 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
109 |
- |
$387.51 |
$12,128,000 |
30,491 |
0.2% |
2,637,000 |
5,306 |
0.036 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
110 |
- |
$369.37 |
$12,047,000 |
29,331 |
0.2% |
3,198,000 |
7,202 |
0.009 |
Farm & Construction M... |
|
|
BMY |
Bristol-Myers Squibb Co |
112 |
- |
$41.75 |
$11,868,000 |
218,849 |
0.2% |
2,000,000 |
26,519 |
0.01 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
114 |
- |
$30.03 |
$11,830,000 |
267,837 |
0.2% |
-1,347,000 |
5,601 |
0.007 |
Semiconductor- Broad... |
|
|
DOW |
DOW Inc |
115 |
- |
$55.15 |
$11,731,000 |
202,504 |
0.19% |
925,000 |
5,450 |
0.027 |
Diversified Chemicals |
|
|
FBND |
Fidelity Total Bond Etf |
116 |
- |
$0.00 |
$11,655,000 |
257,218 |
0.19% |
479,000 |
14,463 |
0.089 |
N/A |
|
|
AXP |
American Express Co |
118 |
- |
$237.25 |
$11,584,000 |
50,875 |
0.19% |
2,756,000 |
3,750 |
0.006 |
Credit Services |
|
|
OXY |
Occidental Petroleum Corp |
119 |
- |
$59.89 |
$11,350,000 |
174,646 |
0.19% |
3,161,000 |
37,500 |
0.019 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
121 |
- |
$15.37 |
$11,067,000 |
703,569 |
0.18% |
1,671,000 |
22,681 |
0.027 |
Oil & Gas Pipelines &... |
|
|
AZO |
Autozone Inc |
122 |
- |
$2,790.98 |
$11,059,000 |
3,509 |
0.18% |
3,023,000 |
401 |
0.015 |
Auto Parts Stores |
|
|
AMT |
American Tower Corp |
123 |
- |
$200.41 |
$10,981,000 |
55,576 |
0.18% |
787,000 |
8,354 |
0.012 |
Integrated Telecommun... |
|
|
CVS |
CVS/Caremark Corp |
127 |
- |
$60.26 |
$10,770,000 |
135,025 |
0.18% |
593,000 |
6,137 |
0.01 |
Drug Stores |
|
|
MOAT |
VANECK VECTORS ETF TR |
128 |
- |
$53.88 |
$10,639,000 |
118,341 |
0.18% |
1,520,000 |
10,897 |
0.131 |
N/A |
|
|
NVGS |
Navigator Holdings Ltd |
129 |
- |
$16.83 |
$10,338,000 |
673,500 |
0.17% |
2,026,000 |
102,224 |
1.205 |
N/A |
|
|
IIIN |
Insteel Industries Inc |
130 |
- |
$30.83 |
$10,322,000 |
270,074 |
0.17% |
1,036,000 |
27,553 |
1.399 |
Steel & Iron |
|
|
IWD |
iShares Russell 1000 Value |
131 |
- |
$175.31 |
$10,197,000 |
56,931 |
0.17% |
1,761,000 |
5,884 |
0.018 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
132 |
- |
$180.37 |
$9,981,000 |
54,658 |
0.17% |
863,000 |
1,148 |
0.015 |
Closed - End Fund - Debt |
|
|
HLS |
Encompass Health Corp |
138 |
- |
$85.88 |
$9,761,000 |
118,201 |
0.16% |
2,294,000 |
6,280 |
0.12 |
Hospitals |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
139 |
- |
$51.14 |
$9,759,000 |
190,311 |
0.16% |
413,000 |
8,030 |
0.023 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
140 |
- |
$270.30 |
$9,756,000 |
40,269 |
0.16% |
2,556,000 |
13,974 |
0.018 |
Diversified Chemicals |
|
|
ADP |
Automatic Data Processing Inc |
143 |
- |
$245.67 |
$9,469,000 |
37,917 |
0.16% |
720,000 |
363 |
0.009 |
Business Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
144 |
- |
$49.70 |
$9,415,000 |
200,244 |
0.16% |
1,144,000 |
5,956 |
0.014 |
Copper |
|
|
ALLE |
Allegion Plc |
146 |
- |
$117.64 |
$9,242,000 |
68,603 |
0.15% |
792,000 |
1,902 |
0.075 |
N/A |
|
|
ADI |
Analog Devices Inc |
148 |
- |
$230.63 |
$9,214,000 |
46,587 |
0.15% |
444,000 |
2,417 |
0.009 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
152 |
- |
$46.83 |
$9,034,000 |
207,117 |
0.15% |
1,325,000 |
16,008 |
0.011 |
Cigarettes & Other To... |
|
|
VTI |
Vanguard Total Stock Market... |
153 |
- |
$260.49 |
$8,979,000 |
34,548 |
0.15% |
884,000 |
422 |
0.003 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
154 |
- |
$52.46 |
$8,976,000 |
164,903 |
0.15% |
734,000 |
7,412 |
0.018 |
N/A |
|
|
WY |
Weyerhaeuser Co |
155 |
- |
$29.47 |
$8,809,000 |
245,310 |
0.15% |
400,000 |
3,455 |
0.033 |
Lumber,Wood Production |
|
|
SCHD |
Schwab US Dividend Equity ETF |
156 |
- |
$78.18 |
$8,647,000 |
107,238 |
0.14% |
1,554,000 |
14,065 |
0.036 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
157 |
- |
$42.83 |
$8,603,000 |
205,972 |
0.14% |
211,000 |
1,775 |
0.001 |
Closed - End Fund - E... |
|
|
CHE |
Chemed Corp |
158 |
- |
$548.91 |
$8,559,000 |
13,333 |
0.14% |
933,000 |
291 |
0.084 |
Consumer Services |
|
|
VETMF |
Vermilion Energy Trust |
160 |
- |
$11.36 |
$8,543,000 |
686,712 |
0.14% |
6,129,000 |
486,567 |
0.565 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
161 |
- |
$107.64 |
$8,510,000 |
78,134 |
0.14% |
464,000 |
5,426 |
0.019 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
163 |
- |
$49.56 |
$8,494,000 |
169,306 |
0.14% |
572,000 |
3,913 |
0.008 |
Closed - End Fund - F... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
164 |
- |
$107.74 |
$8,430,000 |
73,854 |
0.14% |
1,655,000 |
8,996 |
0.01 |
Closed - End Fund - E... |
|
