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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 (2016Q2)
Original 13F HR (0001085146-16-004186) filed in 2016.08.08
#
Name
Shares
Value ($)
%
Options
Notes
151 DOMINION ENERGY INC 66,126 5,153 0.15%
152 AMERIPRISE FINANCIAL, INC. 241,784 5,140 0.15%
153 MCDONALDS CORP 42,336 5,095 0.15%
154 VANGUARD WHITEHALL FDS 69,974 5,000 0.15%
155 MASTERCARD INCORPORATED 56,032 4,934 0.15%
156 CATERPILLAR INC 64,808 4,913 0.15%
157 ISHARES TR 42,257 4,911 0.15%
158 ISHARES TR 47,182 4,870 0.15%
159 POTASH CORP SASK INC 293,221 4,762 0.14%
160 MCCORMICK & CO INC 44,470 4,744 0.14%
161 BLACKROCK INC 13,757 4,712 0.14%
162 BROOKFIELD ASSET MGMT INC 142,402 4,710 0.14%
163 NXP SEMICONDUCTORS N V 59,529 4,663 0.14%
164 WISDOMTREE TR 119,846 4,648 0.14%
165 QUEST DIAGNOSTICS INC 56,941 4,635 0.14%
166 ISHARES TR 39,572 4,617 0.14%
167 CHIMERA INVT CORP 293,958 4,616 0.14%
168 VANECK ETF TRUST 166,427 4,611 0.14%
169 AMERICAN AIRLS GROUP INC 162,632 4,604 0.14%
170 ISHARES TR 41,282 4,560 0.14%
171 ISHARES GOLD TRUST 354,619 4,525 0.13%
172 VANGUARD INTL EQUITY INDEX F 95,700 4,465 0.13%
173 GENERAL DYNAMICS CORP 32,007 4,457 0.13%
174 EXPRESS SCRIPTS HLDG CO 58,773 4,455 0.13%
175 ULTA BEAUTY INC 18,195 4,433 0.13%
176 BOTTOMLINE TECH DEL INC COM 205,725 4,429 0.13%
177 UNITED PARCEL SERVICE INC 40,810 4,396 0.13%
178 CALLAWAY GOLF CO 429,450 4,384 0.13%
179 MID AMER APT CMNTYS INC 41,108 4,374 0.13%
180 SPDR SER TR 99,666 4,369 0.13%
181 EXPEDITORS INTL WASH INC 88,606 4,345 0.13%
182 HORMEL FOODS CORP 118,431 4,335 0.13%
183 MONDELEZ INTL INC 94,338 4,293 0.13%
184 NATIONAL OILWELL VARCO INC 125,911 4,236 0.13%
185 SKYWORKS SOLUTIONS INC 66,931 4,236 0.13%
186 ISHARES TR 16,435 4,229 0.13%
187 RANGE RES CORP 97,331 4,199 0.13%
188 BROWN FORMAN CORP 42,056 4,196 0.13%
189 BCE INC 88,551 4,189 0.12%
190 APOGEE ENTERPRISES INC COM 90,297 4,185 0.12%
191 CARLYLE GROUP L P 255,189 4,142 0.12%
192 GLAXOSMITHKLINE PLC 94,718 4,104 0.12%
193 DEERE & CO 50,367 4,082 0.12%
194 GENERAL MTRS CO 144,205 4,081 0.12%
195 WESTERN DIGITAL CORP 86,224 4,075 0.12%
196 LOEWS CORP 99,070 4,071 0.12%
197 WISDOMTREE TR 201,376 4,066 0.12%
198 PRAXAIR INC 36,143 4,062 0.12%
199 COLGATE PALMOLIVE CO 55,412 4,056 0.12%
200 UNIVERSAL DISPLAY CORP 59,242 4,016 0.12%
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