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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 (2016Q4)
Portfolio Summary: 1,279 holdings with a total value of $3,435,122,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 STRYKER CORP 34,226 4,100,000 0.12%
202 PARSLEY ENERGY CLA A 115,960 4,087,000 0.12%
203 ISHARES TR 116,531 4,079,000 0.12%
204 VANTIV INC 68,306 4,072,000 0.12%
205 WYNN RESORTS LTD 45,897 3,970,000 0.12%
206 CHECK POINT SOFTWARE TECH LT 46,908 3,962,000 0.12%
207 ISHARES TR 23,932 3,957,000 0.12%
208 ANADARKO PETE CORP 56,588 3,946,000 0.11%
209 WISDOMTREE TR 79,403 3,934,000 0.11%
210 BB&T CORP 83,633 3,932,000 0.11%
211 CANADIAN NATL RY CO 58,121 3,917,000 0.11%
212 MGM RESORTS INTERNATIONAL 135,321 3,902,000 0.11%
213 HARRIS CORP 37,900 3,883,000 0.11%
214 NOVO-NORDISK A S 108,078 3,876,000 0.11%
215 ISHARES TR 36,549 3,834,000 0.11%
216 LAS VEGAS SANDS CORP 71,668 3,828,000 0.11%
217 HUMANA INC 18,627 3,800,000 0.11%
218 AUTOMATIC DATA PROCESSING IN 36,959 3,798,000 0.11%
219 UNITEDHEALTH GROUP INC 23,492 3,760,000 0.11%
220 L-3 Communications Hldgs 24,352 3,704,000 0.11%
221 FIRST TR EXCHANGE TRADED FD 46,359 3,701,000 0.11%
222 DISCOVERY COMMUNICATNS NEW 137,229 3,675,000 0.11%
223 TARGET CORP 50,861 3,673,000 0.11%
224 GLAXOSMITHKLINE PLC 95,030 3,660,000 0.11%
225 ANTHEM INC 25,398 3,652,000 0.11%
226 PRICE T ROWE GROUP INC 48,313 3,636,000 0.11%
227 VANGUARD INDEX FDS 32,598 3,634,000 0.11%
228 ONEOK INC NEW 63,101 3,623,000 0.11%
229 ROYAL DUTCH SHELL PLC 66,581 3,620,000 0.11%
230 HANESBRANDS INC 167,787 3,619,000 0.11%
231 BROWN FORMAN CORP 80,216 3,603,000 0.10%
232 MICRON TECHNOLOGY INC 164,312 3,602,000 0.10%
233 EXPEDIA INC DEL 31,601 3,579,000 0.10%
234 COLGATE PALMOLIVE CO 54,640 3,576,000 0.10%
235 VODAFONE GROUP PLC NEW 146,346 3,575,000 0.10%
236 PHILLIPS 66 40,958 3,540,000 0.10%
237 UNIVERSAL DISPLAY CORP 62,865 3,539,000 0.10%
238 PETROQUEST ENERGY INC 1,064,025 3,522,000 0.10%
239 PAYPAL HLDGS INC 89,145 3,519,000 0.10%
240 WISDOMTREE TR 173,767 3,510,000 0.10%
241 HD SUPPLY HLDGS INCORPORATED 82,022 3,487,000 0.10%
242 SELECT SECTOR SPDR TR 50,337 3,470,000 0.10%
243 HALLIBURTON CO 63,991 3,461,000 0.10%
244 ISHARES TR 75,273 3,416,000 0.10%
245 POWERSHARES ETF TR II 93,214 3,410,000 0.10%
246 AGNICO EAGLE MINES LTD 81,118 3,407,000 0.10%
247 COMMUNICATIONS SALES&LEAS 132,901 3,377,000 0.10%
248 QTS RLTY TR INC 67,900 3,372,000 0.10%
249 RANGE RES CORP 97,859 3,363,000 0.10%
250 VANGUARD INTL EQUITY INDEX F 69,909 3,351,000 0.10%
Page 5 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000243, filed 2017.02.02).

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.