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OPPENHEIMER & CO INC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
ONEOK INC /NEW/ OKECommon24,481-141,6061,555,523,000-9,356,393,0000.030.01 Hist 03/31/2023
PIMCO ETF Trust MINTCommon29,826-68,3912,960,231,000-6,728,876,0000.06  Hist 03/31/2023
UNITEDHEALTH GROUP INC UNHCommon55,155-5,62526,065,701,000-6,158,639,0000.550.01 Hist 03/31/2023
FIRST TRUST EXCHANGE TRADED FUND HYLSCommon14,792-130,970588,130,000-5,087,842,0000.01  Hist 03/31/2023
FTGC FTGCCOM177,988-178,0524,180,938,000-4,538,482,0000.09  Hist 03/31/2023
ELI LILLY & Co LLYCommon67,412-5,00223,150,629,000-3,341,309,0000.490.01 Hist 03/31/2023
SELECT SECTOR SPDR TRUST XLPCommon15,828-40,3721,182,510,000-3,007,200,0000.03  Hist 03/31/2023
MASCO CORP /DE/ MASCommon47,778-64,7272,375,522,000-2,875,086,0000.050.02 Hist 03/31/2023
CREDIT SUISSE GROUP AG CSCommon25,657-861,30022,830,000-2,673,519,0000.00  Hist 03/31/2023
BHP Group Ltd BHPSPONSORED ADS20,672-42,5411,310,812,000-2,611,555,0000.03  Hist 03/31/2023
AFLAC INC AFLCommon191,291-16,21612,342,095,000-2,585,959,0000.26  Hist 03/31/2023
Merck & Co., Inc. MRKCOM278,112-10,91429,588,336,000-2,479,099,0000.63  Hist 03/31/2023
SOUTHWESTERN ENERGY CO SWNCommon69,095-413,385345,475,000-2,477,033,0000.010.01 Hist 03/31/2023
Vanguard BD Index Fund Inc Sho BSVCOM86,889-33,4056,646,140,000-2,409,592,0000.14  Hist 03/31/2023
ENBRIDGE INC ENBCOM323,337-49,26012,335,307,000-2,233,236,0000.260.02 Hist 03/31/2023
SSGA FUNDS MANAGEMENT INC XLFCommon282,401-45,0239,079,192,000-2,118,709,0000.19  Hist 03/31/2023
DEVON ENERGY CORP/DE DVNCommon107,437-14,7445,437,387,000-2,077,966,0000.12  Hist 03/31/2023
PROSHARES TRUST TBFCommon18,175-90,110384,038,000-2,071,866,0000.01  Hist 03/31/2023
ALPS ETF Trust AMLPCommon45,658-54,8411,764,682,000-2,061,315,0000.04  Hist 03/31/2023
OGE ENERGY CORP. OGECommon13,588-51,250511,724,000-2,052,619,0000.010.01 Hist 03/31/2023
VERTEX PHARMACEUTICALS INC / MA VRTXCommon7,836-7,5632,468,889,000-1,978,034,0000.05  Hist 03/31/2023
BlackRock Funds III CSJCommon169,189-39,4278,550,812,000-1,842,437,0000.18  Hist 03/31/2023
Kayne Anderson Energy Infrastructure Fund, Inc. KYNCOM57,843-210,956499,764,000-1,801,155,0000.01  Hist 03/31/2023
iSHARES TRUST IWOETF9,717-8,7762,204,010,000-1,763,108,0000.05  Hist 03/31/2023
PROSHARES TR SHORT SANDP 500 NE SHSTOCK146,934-99,5472,204,010,000-1,747,080,0000.05  Hist 03/31/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY XLEOPTION143,323-12,00011,871,444,000-1,714,659,0000.25  Hist 03/31/2023
iSHARES TRUST IJRS&P SMLCAP 600233,036-22,64122,534,581,000-1,662,690,0000.48  Hist 03/31/2023
SPDR SERIES TRUST XBICommon72,566-13,9745,530,255,000-1,652,565,0000.12  Hist 03/31/2023
QUEST DIAGNOSTICS INC DGXCommon51,865-5,2637,337,860,000-1,599,244,0000.16  Hist 03/31/2023
CIGNA CORP CICom11,057-2,2332,825,395,000-1,578,114,0000.06  Hist 03/31/2023
Floto Paul Johnstone FLOTETF123,571-31,4866,226,743,000-1,577,276,0000.13  Hist 03/31/2023
HOLOGIC INC HOLXCommon14,100-21,6971,137,870,000-1,540,104,0000.020.01 Hist 03/31/2023
KRANESHARES TR KWEBCommon8,638-50,932269,419,000-1,529,595,0000.01  Hist 03/31/2023
FV Student Housing, LLC FVETF27,124-31,0231,222,750,000-1,483,993,0000.03  Hist 03/31/2023
VANGUARD SCOTTSDALE FUNDS VCSHCommon112,487-20,1548,574,884,000-1,398,393,0000.18  Hist 03/31/2023
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