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OPPENHEIMER & CO INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
FIRST TRUST EXCHANGE-TRADED FUND VIII DDECCommon306,411306,4119,802,088,0009,802,088,0000.21  Hist 03/31/2023
LINDE PLC LINSHS22,51822,5188,003,798,0008,003,798,0000.170.00 Hist 03/31/2023
iSHARES TRUST TOKCommon51,15751,1574,486,796,0004,486,796,0000.10  Hist 03/31/2023
iSHARES TRUST JKHCommon74,23974,2394,273,197,0004,273,197,0000.09  Hist 03/31/2023
EASTMAN CHEMICAL CO EMNCommon23,57923,5791,988,653,0001,988,653,0000.04  Hist 03/31/2023
FIRST TRUST EXCHANGE-TRADED FUND VII FTXLCommon28,61428,6141,854,473,0001,854,473,0000.04  Hist 03/31/2023
VANGUARD ADMIRAL FUNDS VIOOCommon17,64017,6401,566,256,0001,566,256,0000.03  Hist 03/31/2023
CubeSmart CUBECOM31,13431,1341,439,013,0001,439,013,0000.030.01 Hist 03/31/2023
GE HealthCare Technologies Inc. GEHCCommon17,21317,2131,411,982,0001,411,982,0000.03  Hist 03/31/2023
SPDR SERIES TRUST SANDP METALS MNG XMEOPTION24,29624,2961,291,575,0001,291,575,0000.03  Hist 03/31/2023
Alcoa Corp AACOM29,75529,7551,266,373,0001,266,373,0000.030.02 Hist 03/31/2023
World Gold Trust GLDMETF32,09932,0991,255,392,0001,255,392,0000.03  Hist 03/31/2023
Academy Sports & Outdoors, Inc. ASOCOM17,70717,7071,155,382,0001,155,382,0000.020.02 Hist 03/31/2023
J P MORGAN EXCHANGE TRADED F JPIBCommon24,09824,0981,141,281,0001,141,281,0000.02  Hist 03/31/2023
LAM RESEARCH CORP LRCXCommon2,1012,1011,113,782,0001,113,782,0000.020.00 Hist 03/31/2023
CLEAN HARBORS INC CLHBCommon7,1157,1151,014,314,0001,014,314,0000.020.01 Hist 03/31/2023
WESCO INTERNATIONAL INC WCCCommon6,3776,377985,502,000985,502,0000.02  Hist 03/31/2023
NetApp, Inc. NTAPCommon15,23415,234972,691,000972,691,0000.020.01 Hist 03/31/2023
iSHARES TRUST IAICommon10,02510,025918,691,000918,691,0000.02  Hist 03/31/2023
Brookfield Renewable Partners L.P. BEPCommon28,25028,250890,158,000890,158,0000.02  Hist 03/31/2023
Blackstone Secured Lending Fund BXSLCOM34,20534,205852,731,000852,731,0000.020.02 Hist 03/31/2023
INDEPENDENT BANK CORP INDBCommon12,01512,015788,424,000788,424,0000.02  Hist 03/31/2023
StoneCo Ltd. STNECommon77,59777,597740,275,000740,275,0000.02  Hist 03/31/2023
RLJ Lodging Trust RLJCOM66,04566,045700,077,000700,077,0000.01  Hist 03/31/2023
ATI INC ATICommon17,55017,550692,523,000692,523,0000.010.01 Hist 03/31/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII FMARCommon20,40320,403685,949,000685,949,0000.01  Hist 03/31/2023
FIRST TRUST EXCHANGE TRADED FUND FTRICommon51,49951,499682,877,000682,877,0000.01  Hist 03/31/2023
Shift4 Payments, Inc. FOURCL A8,9128,912675,530,000675,530,0000.01  Hist 03/31/2023
WisdomTree Trust IQDGCommon19,84219,842672,049,000672,049,0000.01  Hist 03/31/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII QSPTCommon34,19734,197659,325,000659,325,0000.01  Hist 03/31/2023
WISDOMTREE TR JAPN HEDGE EQT DXJSTOCK8,9208,920630,822,000630,822,0000.01  Hist 03/31/2023
FIRST TR EXCH TRD ALPHDX FD FEMCommon29,00729,007614,948,000614,948,0000.01  Hist 03/31/2023
iSHARES TRUST EWWCommon10,00810,008595,776,000595,776,0000.01  Hist 03/31/2023
BJS WHOLESALE CLUB INC BJCommon7,5367,536573,264,000573,264,0000.01  Hist 03/31/2023
INVESCO EXCHANGE TRADED FD T XSMOCommon12,00212,002555,851,000555,851,0000.01  Hist 03/31/2023
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