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Institutional Investment Manager
OPPENHEIMER & CO INC
OPPENHEIMER & CO INC (CIK: 0000822581) incorporated in New York, located at 85 Broad St, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001085146-15-002300) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
151 YUM BRANDS INC 65,384 5,227 0.16%
152 UNITED PARCEL SERVICE INC 52,931 5,224 0.16%
153 XYLEM INC 158,808 5,216 0.16%
154 BOTTOMLINE TECH DEL INC COM 207,725 5,195 0.16%
155 NATIONAL OILWELL VARCO INC 136,714 5,147 0.16%
156 ABBOTT LABS 127,588 5,132 0.16%
157 BROOKFIELD ASSET MGMT INC 163,241 5,132 0.16%
158 COMCAST CORP NEW 89,030 5,096 0.15%
159 LILLY ELI & CO 60,342 5,051 0.15%
160 UNITED TECHNOLOGIES CORP 56,527 5,030 0.15%
161 MCDONALDS CORP 51,003 5,025 0.15%
162 ISHARES TR 36,723 5,017 0.15%
163 GLAXOSMITHKLINE PLC 128,788 4,953 0.15%
164 PENTAIR PLC 95,892 4,895 0.15%
165 BERKSHIRE HATHAWAY INC DEL 25 4,881 0.15%
166 ANADARKO PETE CORP 80,167 4,841 0.15%
167 BLACKROCK INC 16,272 4,840 0.15%
168 COMMERCE BANCSHARES INC 105,818 4,821 0.15%
169 COMCAST CORP NEW 84,084 4,783 0.15%
170 SPDR SER TR 105,288 4,708 0.14%
171 CHIMERA INVT CORP 346,768 4,636 0.14%
172 AG MTG INVT TR INC 304,413 4,634 0.14%
173 TORTOISE MLP FD INCORPORATED 252,623 4,627 0.14%
174 RAYTHEON CO 42,295 4,621 0.14%
175 NXP SEMICONDUCTORS N V 53,079 4,621 0.14%
176 KKR & CO LP COMMON UNITS 272,343 4,569 0.14%
177 ISHARES TR 48,991 4,556 0.14%
178 Tortoise Egy Infrastruct 166,771 4,522 0.14%
179 COGNIZANT TECHNOLOGY SOLUTIO 70,780 4,431 0.13%
180 ULTA BEAUTY INC 26,971 4,406 0.13%
181 ISHARES TR 41,872 4,402 0.13%
182 AMERICAN AIRLS GROUP INC 111,413 4,326 0.13%
183 MONSTER BEVERAGE CORP NEW 31,100 4,203 0.13%
184 FIRST TR EXCHANGE TRADED FD 191,537 4,200 0.13%
185 BROWN FORMAN CORP 43,277 4,194 0.13%
186 FIRST TR EXCHANGE TRADED FD 71,899 4,185 0.13%
187 LOEWS CORP 115,764 4,184 0.13%
188 TRANSDIGM GROUP INC 19,432 4,127 0.13%
189 XPO LOGISTICS INC 172,457 4,109 0.12%
190 ISHARES TR 36,774 4,057 0.12%
191 BCE INC 98,430 4,032 0.12%
192 ANNALY CAP MGMT INC 407,754 4,025 0.12%
193 GOLDMAN SACHS GROUP INC 23,062 4,007 0.12%
194 WILLIAMS COS INC DEL 108,607 4,003 0.12%
195 HUMANA INC 22,323 3,996 0.12%
196 HAWAIIAN HOLDINGS INC COM 160,324 3,957 0.12%
197 IAC INTERACTIVECORP 60,304 3,936 0.12%
198 DISCOVER FINL SVCS 75,171 3,908 0.12%
199 HCA HOLDINGS INC 50,423 3,901 0.12%
200 CAPITAL ONE FINL CORP 52,844 3,833 0.12%
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