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  Name: OPPENHEIMER & CO INC
  City: NEW YORK
  State: UN
  Zip: 10004
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $5,441,428,000
  Total Value Change : $597,430,000
  Securities Held Change : 8
   
All Securities Held : 1383
  New Positions : 91
  Closed Positions : 99
  Increased Positions : 627
  Unchanged Positions : 76
  Decreased Positions : 589

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $420.72 $269,756,000 717,361 4.96% 42,647,000 -1,907 0.009    Application Software
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 8 - $200.30 $60,182,000 353,805 1.11% 7,155,000 -11,846 0.012    Domestic Money Center...
   (FB)1 Year Chart         FB Meta Platforms Inc 11 - $485.58 $51,877,000 146,561 0.95% 7,725,000 -510 0.006    Internet Service Prov...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 12 - $525.73 $50,796,000 106,351 0.93% 4,514,000 -1,424 0.002    Closed - End Fund - E...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 17 - $1,325.41 $36,112,000 32,351 0.66% 8,857,000 -464 0.008    Semiconductor- Broad...
   (PWR)1 Year Chart         PWR Quanta Services Inc 20 - $259.80 $31,767,000 147,205 0.58% 3,824,000 -2,166 0.106    General Contractors
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 22 - $158.19 $29,938,000 191,004 0.55% -981,000 -7,515 0.007    Drug Manufacturers - ...
   (CVX)1 Year Chart         CVX Chevron Corp 29 - $157.74 $24,766,000 166,039 0.46% -10,094,000 -40,697 0.009    Integrated Oil & Gas
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 32 - $73.25 $24,224,000 299,030 0.45% -688,000 -33,399 0.024    Biotechnology
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 33 - $0.00 $24,152,000 478,545 0.44% -1,398,000 -25,007 0.053    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 37 - $116.24 $23,030,000 230,351 0.42% -5,785,000 -14,715 0.005    Integrated Oil & Gas
   (PG)1 Year Chart         PG Procter & Gamble Co 38 - $162.25 $22,529,000 153,737 0.41% -106,000 -1,446 0.006    Cleaning Products
   (ACN)1 Year Chart         ACN Accenture Plc 39 - $346.61 $21,875,000 62,338 0.4% 1,505,000 -3,991 0.01    Management Services
   (BAC)1 Year Chart         BAC Bank of America Corp 40 - $37.92 $21,854,000 649,061 0.4% 3,942,000 -5,155 0.008    Domestic Money Center...
   (MRK)1 Year Chart         MRK Merck & Co Inc 42 - $131.95 $21,616,000 198,275 0.4% -363,000 -15,213 0.008    Drug Manufacturers - ...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 44 - $417.69 $21,371,000 55,397 0.39% 3,237,000 -645 0.016    Investment Brokerage ...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 46 - $41.96 $20,191,000 535,566 0.37% 2,816,000 -541 0.013    Telecom Services - Do...
   (CAT)1 Year Chart         CAT Caterpillar Inc 48 - $366.43 $19,925,000 67,390 0.37% 1,307,000 -807 0.012    Farm & Construction M...
   (KMX)1 Year Chart         KMX CarMax Inc 49 - $87.11 $19,823,000 258,316 0.36% 515,000 -14,667 0.144    Auto Dealerships
   (DAUG)1 Year Chart         DAUG Ft Cboe Vest Us Equity Deep... 50 - $0.00 $19,539,000 551,492 0.36% 935,000 -10,739 1.161    N/A
   (MA)1 Year Chart         MA MasterCard Inc A 51 - $481.57 $19,058,000 44,683 0.35% 542,000 -2,084 0.005    Business Services
   (LUK)1 Year Chart         LUK Leucadia National Corp 54 - $44.10 $18,425,000 455,962 0.34% 1,278,000 -12,157 0.066    Integrated Telecommun...
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 57 - $100.58 $17,840,000 215,333 0.33% 2,859,000 -27,871 0.039    Asset Management
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 60 - $454.87 $17,274,000 38,112 0.32% 1,069,000 -1,513 0.014    Aerospace/Defense - M...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 64 - $581.21 $16,257,000 30,627 0.3% 203,000 -1,090 0.008    Medical Laboratories ...
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 66 - $0.00 $15,672,000 99,893 0.29% 1,574,000 -1,024 0.012    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 67 - $122.36 $15,642,000 173,239 0.29% 136,000 -18,074 0.01    Entertainment - Diver...
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 68 - $1,010.03 $15,527,000 54,621 0.29% -2,001,000 -9,299 0.105    Networking & Communic...
   (BX)1 Year Chart         BX Blackstone Group LP 69 - $131.37 $15,488,000 118,299 0.28% 1,792,000 -9,537 0.018    Asset Management
   (CG)1 Year Chart         CG The Carlyle Group Inc 70 - $31.75 $15,426,000 379,119 0.28% 3,702,000 -9,592 0.109    Cigarettes & Other To...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 71 - $205.72 $15,284,000 79,951 0.28% 931,000 -3,762 0.019    Closed - End Fund - E...
   (AFL)1 Year Chart         AFL AFLAC Inc 73 - $85.86 $14,982,000 181,595 0.28% 986,000 -760 0.026    Life & Health Insurance
   (PFE)1 Year Chart         PFE Pfizer Inc 74 - $27.75 $14,719,000 511,242 0.27% -6,824,000 -138,238 0.009    Drug Manufacturers - ...
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 75 - $1,128.88 $14,633,000 15,402 0.27% 221,000 -455 0.021    Auto Parts Stores
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor 78 - $225.92 $14,263,000 24,757 0.26% 2,514,000 -49 0.206    Closed - End Fund - E...
   (HON)1 Year Chart         HON Honeywell International Inc 80 - $205.25 $14,074,000 67,110 0.26% 987,000 -3,731 0.01    Conglomerates
   (COP)1 Year Chart         COP ConocoPhillips 83 - $127.28 $13,631,000 117,436 0.25% -741,000 -2,531 0.011    Integrated Oil & Gas
   (FTSM)1 Year Chart         FTSM First Trust Enhanced Short ... 84 - $59.62 $13,517,000 226,564 0.25% -5,565,000 -94,573 0.027    N/A
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 85 - $29.18 $13,446,000 510,269 0.25% -1,311,000 -28,907 0.023    Independent Oil & Gas
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 90 - $36.18 $12,655,000 351,344 0.23% 572,000 -12,718 0.017    Oil & Gas Pipelines &...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 92 - $136.05 $12,493,000 120,122 0.23% 1,677,000 -4,344 0.002    Semiconductor - Integ...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 97 - $81.78 $12,001,000 146,285 0.22% -1,219,000 -16,982 0.016    Closed - End Fund - E...
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 99 - $613.94 $11,919,000 23,890 0.22% 1,633,000 -1,169 0.027    General Building Mate...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 100 - $571.50 $11,591,000 22,510 0.21% 270,000 -2,157 0.015    Technical & System So...
   (ABT)1 Year Chart         ABT Abbott Laboratories 101 - $113.66 $11,359,000 103,199 0.21% 1,031,000 -3,442 0.006    Drug Manufacturers - ...
   (BA)1 Year Chart         BA Boeing Co 103 - $192.99 $11,208,000 42,999 0.21% 900,000 -10,776 0.008    Aerospace/Defense - M...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 105 - $76.99 $11,060,000 179,628 0.2% 1,324,000 -32,066 0.01    N/A
   (DOW)1 Year Chart         DOW DOW Inc 108 - $57.93 $10,806,000 197,054 0.2% -63,000 -13,754 0.027    Diversified Chemicals
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 109 - $169.21 $10,792,000 54,681 0.2% 1,094,000 -1,060 0.012    Drugs - Generic
   (CARR)1 Year Chart         CARR Carrier Global Corp 110 - $58.13 $10,775,000 187,559 0.2% 158,000 -4,785 0.022    N/A
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 116 - $0.00 $10,239,000 107,557 0.19% 507,000 -2,351 0.125    N/A
   (AMT)1 Year Chart         AMT American Tower Corp 118 - $197.59 $10,194,000 47,222 0.19% 2,340,000 -538 0.01    Integrated Telecommun...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 119 - $79.76 $10,177,000 128,888 0.19% 318,000 -12,324 0.01    Drug Stores
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 120 - $478.66 $10,173,000 21,731 0.19% -371,000 -2,223 0.013    Aerospace/Defense - M...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 122 - $54.23 $9,868,000 192,330 0.18% -2,180,000 -15,254 0.009    Drug Manufacturers - ...
   (VMI)1 Year Chart         VMI Valmont Industries Inc 124 - $228.28 $9,828,000 42,086 0.18% -994,000 -2,967 0.198    Farm & Construction M...
   (UNP)1 Year Chart         UNP Union Pacific Corp 125 - $245.93 $9,728,000 39,607 0.18% 1,066,000 -2,930 0.006    Railroads
   (GD)1 Year Chart         GD General Dynamics Corp 126 - $282.49 $9,699,000 37,352 0.18% 1,444,000 -5 0.013    Aerospace/Defense - M...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 128 - $206.23 $9,502,000 58,631 0.17% 1,105,000 -2,017 0.006    Semiconductor Equipme...
   (DIA)1 Year Chart         DIA Diamonds Trust 129 - $397.76 $9,491,000 25,185 0.17% 1,006,000 -148 0.03    Closed - End Fund - E...
   (IBM)1 Year Chart         IBM International Business Mach... 130 - $190.96 $9,415,000 57,564 0.17% 203,000 -8,094 0.006    Diversified Computer ...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 132 - $51.28 $9,346,000 182,281 0.17% -378,000 -12,865 0.022    Closed - End Fund - E...
   (TJX)1 Year Chart         TJX TJX Companies Inc 133 - $101.42 $9,297,000 99,103 0.17% -214,000 -7,911 0.008    Discount, Variety Stores
   (IIIN)1 Year Chart         IIIN Insteel Industries Inc 134 - $38.22 $9,286,000 242,521 0.17% 1,318,000 -2,946 1.256    Steel & Iron
   (LIN)1 Year Chart         LIN Linde Plc 140 - $464.32 $8,859,000 21,569 0.16% 770,000 -156 0.004    N/A
   (DE)1 Year Chart         DE Deere & Co 141 - $410.74 $8,849,000 22,129 0.16% 489,000 -24 0.007    Farm & Construction M...
   (AXP)1 Year Chart         AXP American Express Co 142 - $227.69 $8,828,000 47,125 0.16% 38,000 -11,796 0.006    Credit Services
   (DFS)1 Year Chart         DFS Discover Financial Services 143 - $131.09 $8,820,000 78,469 0.16% 1,645,000 -4,350 0.026    Credit Services
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 145 - $249.74 $8,749,000 37,554 0.16% -288,000 -8 0.009    Business Software & S...
   (XYL)1 Year Chart         XYL Xylem Inc. 147 - $129.24 $8,594,000 75,149 0.16% 1,723,000 -332 0.042    Diversified Machinery
   (UPS)1 Year Chart         UPS United Parcel Service Inc 149 - $148.63 $8,554,000 54,403 0.16% -83,000 -1,007 0.008    AirDelivery & Freight...
   (WY)1 Year Chart         WY Weyerhaeuser Co 152 - $35.91 $8,409,000 241,855 0.15% 992,000 -69 0.032    Lumber,Wood Production
   (NVGS)1 Year Chart         NVGS Navigator Holdings Ltd 154 - $15.35 $8,312,000 571,276 0.15% -257,000 -8,900 1.022    N/A
   (CWB)1 Year Chart         CWB SPDR Barclays Capital Conve... 155 - $73.04 $8,280,000 114,760 0.15% 377,000 -1,808 0.152    N/A
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 156 - $47.02 $8,271,000 194,288 0.15% 1,004,000 -590 0.013    Copper
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 159 - $64.99 $8,189,000 137,146 0.15% -1,950,000 -19,133 0.015    Independent Oil & Gas
   (AZO)1 Year Chart         AZO Autozone Inc 162 - $3,151.65 $8,036,000 3,108 0.15% -6,000 -58 0.013    Auto Parts Stores
   (MO)1 Year Chart         MO Altria Group Inc 169 - $43.62 $7,709,000 191,109 0.14% -1,429,000 -26,204 0.01    Cigarettes & Other To...
   (CHE)1 Year Chart         CHE Chemed Corp 174 - $641.93 $7,626,000 13,042 0.14% 360,000 -939 0.082    Consumer Services
   (NKE)1 Year Chart         NKE Nike Inc B 176 - $93.98 $7,500,000 69,076 0.14% 863,000 -337 0.006    Textile - Apparel Foo...
   (MERC)1 Year Chart         MERC Mercer International Inc 177 - $9.95 $7,480,000 789,018 0.14% 153,000 -64,922 1.198    Paper & Paper Products
   (HLS)1 Year Chart         HLS Encompass Health Corp 178 - $82.58 $7,467,000 111,921 0.14% -156,000 -1,580 0.114    Hospitals
   (IIPR)1 Year Chart         IIPR Innovative Industrial Prope... 180 - $103.54 $7,261,000 72,016 0.13% 1,626,000 -2,467 0.332    N/A
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 184 - $80.63 $7,093,000 93,173 0.13% -4,563,000 -71,549 0.031    N/A
   (CSX)1 Year Chart         CSX CSX Corp 189 - $37.07 $6,851,000 197,615 0.13% 717,000 -1,879 0.009    Railroads
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 190 - $99.43 $6,840,000 69,382 0.13% -4,340,000 -45,968 0.008    N/A
   (CME)1 Year Chart         CME CME Group Inc 191 - $215.29 $6,779,000 32,188 0.12% 133,000 -1,006 0.009    Business Services
   (RF)1 Year Chart         RF Regions Financial Corp 194 - $21.04 $6,747,000 348,122 0.12% 55,000 -40,938 0.036    Domestic Regional Banks
   (ORCC)1 Year Chart         ORCC Owl Rock Capital Corp 196 - $0.00 $6,712,000 454,719 0.12% 360,000 -3,904 0.118    N/A
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 198 - $0.00 $6,697,000 132,301 0.12% -128,000 -1,814 0    N/A
   (TOK)1 Year Chart         TOK iShares Trust 202 - $107.47 $6,570,000 66,546 0.12% -1,450,000 -23,531 1.04    Closed - End Fund - Debt
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 204 - $698.57 $6,536,000 11,244 0.12% 373,000 -2,192 0.007    Semiconductor Equipme...
   (TGT)1 Year Chart         TGT Target Corp 205 - $177.21 $6,534,000 45,879 0.12% 1,452,000 -79 0.009    Discount, Variety Stores
   (ARCC)1 Year Chart         ARCC Ares Capital Corp 206 - $20.82 $6,514,000 325,203 0.12% -76,000 -13,245 0.077    Closed - End Fund - Debt
   (GXO)1 Year Chart         GXO Gxo Logistics, Inc. 207 - $53.76 $6,402,000 104,679 0.12% 79,000 -3,123 0.091    N/A
   (JKH)1 Year Chart         JKH iShares Trust - Mid Growth ... 209 - $70.68 $6,242,000 96,850 0.11% -1,093,000 -31,535 0.255    Closed - End Fund - E...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 210 - $247.45 $6,230,000 25,552 0.11% -756,000 -1,470 0.009    Medical Instruments &...
   (J)1 Year Chart         J Jacobs Solutions Inc 211 - $153.73 $6,151,000 47,389 0.11% -384,000 -483 0.036    Heavy Construction
   (CLF)1 Year Chart         CLF Cleveland-Cliffs Inc 213 - $22.74 $5,985,000 293,111 0.11% 1,145,000 -16,552 0.073    Steel & Iron
   (SYK)1 Year Chart         SYK Stryker Corp 214 - $357.87 $5,968,000 19,930 0.11% 509,000 -47 0.005    Medical Instruments &...

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