Dark
Light
System
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 (2016Q2)
Portfolio Summary: 1,221 holdings with a total value of $3,354,668,000.
#
Name
Shares
Value ($)
%
Options
Notes
951 HP INC 25,316 317,000 0.01%
952 ZILLOW GROUP INC 8,634 316,000 0.01%
953 LMP CAP & INCOME FD INC 24,025 315,000 0.01%
954 TCP CAP CORP 20,571 314,000 0.01%
955 EATON VANCE MUN BD FD 22,100 313,000 0.01%
956 LABORATORY CORP AMER HLDGS 2,396 312,000 0.01%
957 MONMOUTH REAL ESTATE INVT CO 23,517 312,000 0.01%
958 STRATASYS LTD 13,689 312,000 0.01%
959 INSPERITY INC COM 4,000 309,000 0.01%
960 CONCHO RESOURCES 2,580 308,000 0.01%
961 WESTERN ASSET MANAGED MUNS F 20,372 308,000 0.01%
962 NEW YORK CMNTY BANCORP INC 20,586 308,000 0.01%
963 KVH INDS INC COM 39,786 306,000 0.01%
964 HOLLY ENERGY PARTNERS L P 8,807 305,000 0.01%
965 GRUBHUB INC 9,779 304,000 0.01%
966 INVESCO QUALITY MUN INCOME T 22,000 304,000 0.01%
967 BLACKROCK INTL GRWTH & INC T 52,768 303,000 0.01%
968 PUTNAM MUN OPPORTUNITIES TR 22,500 301,000 0.01%
969 GARMIN LTD 7,088 301,000 0.01%
970 ARM HOLDINGS PLC ADR 6,601 301,000 0.01%
971 INTERCONTINENTAL EXCHANGE IN 1,171 300,000 0.01%
972 VANGUARD CHARLOTTE FDS 5,365 299,000 0.01%
973 ABERDEEN ASIA PACIFIC INCOM 59,754 299,000 0.01%
974 NUVEEN AMT FREE MUN CR INC F 18,348 299,000 0.01%
975 CORELOGIC INC 7,716 297,000 0.01%
976 CHEETAH MOBILE INC 31,022 295,000 0.01%
977 EATON VANCE LTD DURATION INC 21,786 293,000 0.01%
978 AMERICAN FARMLAND ORD 48,213 291,000 0.01%
979 SPDR SER TR 5,740 290,000 0.01%
980 POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT 7,733 290,000 0.01%
981 ISHARES COHEN & STEERS REIT ETF 2,680 290,000 0.01%
982 Laredo Petroleum Inc 27,500 288,000 0.01%
983 FIRST TR EXCHANGE TRADED FD 17,282 287,000 0.01%
984 NEW MTN FIN CORP 22,245 287,000 0.01%
985 CHESAPEAKE ENERGY CORP 66,570 284,000 0.01%
986 BLACKROCK MUNIYIELD QUALITY 16,772 282,000 0.01%
987 POWERSHARES ETF TR II 18,462 281,000 0.01%
988 SUNCOR ENERGY INC NEW 10,138 281,000 0.01%
989 FREIGHTCAR AMERICA INC 20,000 281,000 0.01%
990 ETABLISSEMENTS DELHAPROP 10,651 280,000 0.01%
991 FIRST TR ENHANCED EQTY INC F 21,336 280,000 0.01%
992 COMPANHIA ENERGETICA DE MINA 126,415 279,000 0.01%
993 VISHAY INTERTECHNOLOGY INC 22,500 279,000 0.01%
994 SIMON PPTY GROUP INC NEW 1,286 279,000 0.01%
995 P T TELEKOMUNIKASI INDONESIA 4,500 277,000 0.01%
996 ANWORTH MTG ASSET CORP 58,750 276,000 0.01%
997 HORIZON PHARMA PLC 16,697 275,000 0.01%
998 DIVERSIFIED REAL ASSET INC F 16,600 275,000 0.01%
999 PolyOne Corp 4,500 275,000 0.01%
1000 ENSTAR GROUP LIMITED COM 1,700 275,000 0.01%
Page 20 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004186, filed 2016.08.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.