OPPENHEIMER & CO INC [Rocket]

Holdings

OPPENHEIMER & CO INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	744,945	21,379	214,767,644,000	41,242,046,000	4.55	0.01	Hist	03/31/2023
Apple Inc.	AAPL	Common	1,193,069	-42,640	196,737,078,000	36,181,408,000	4.17	0.01	Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	189,387	1,224	58,477,024,000	353,473,000	1.24		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	563,255	-1,352	58,178,609,000	10,751,621,000	1.23		Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	365,356	13,595	47,609,540,000	438,390,000	1.01		Hist	03/31/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	94,832	709	47,119,176,000	4,152,026,000	1.00	0.02	Hist	03/31/2023
NVIDIA CORP	NVDA	Common	158,642	-11,881	44,065,988,000	19,145,757,000	0.93	0.01	Hist	03/31/2023
iSHARES TRUST	IVV	Common	106,902	-2,067	43,945,274,000	2,078,295,000	0.93		Hist	03/31/2023
Alphabet Inc.	GOOG	COM	413,369	3,173	42,990,376,000	6,593,685,000	0.91		Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	412,569	-9,085	42,795,782,000	5,593,250,000	0.91		Hist	03/31/2023
HOME DEPOT, INC.	HD	Common	143,848	2,753	42,452,422,000	-2,113,845,000	0.90	0.01	Hist	03/31/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	131,272	11,759	42,129,123,000	10,305,201,000	0.89		Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	242,732	5,936	37,623,460,000	-4,206,553,000	0.80		Hist	03/31/2023
VISA INC.	V	CL A	165,629	2,581	37,342,714,000	3,467,862,000	0.79		Hist	03/31/2023
CHEVRON CORP	CVX	Common	207,805	33,790	33,905,464,000	2,671,512,000	0.72	0.01	Hist	03/31/2023
Meta Platforms, Inc.	FB	Common	148,749	7,943	31,525,863,000	14,581,269,000	0.67		Hist	03/31/2023
Merck & Co., Inc.	MRK	COM	278,112	-10,914	29,588,336,000	-2,479,099,000	0.63		Hist	03/31/2023
GILEAD SCIENCES, INC.	GILD	Common	348,613	-2,707	28,924,421,000	-1,236,401,000	0.61	0.03	Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	Common	69,209	-6,586	28,333,473,000	-652,809,000	0.60		Hist	03/31/2023
PFIZER INC	PFE	Common	684,019	30,836	27,907,975,000	-5,561,122,000	0.59	0.01	Hist	03/31/2023
PEPSICO INC	PEP	Common	151,624	202	27,641,055,000	285,156,000	0.59		Hist	03/31/2023
AbbVie Inc.	ABBV	COM	169,180	9,732	26,962,217,000	1,193,826,000	0.57		Hist	03/31/2023
iSHARES TRUST	TFLO	Common	526,073	362,349	26,614,033,000	18,360,706,000	0.56		Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	55,155	-5,625	26,065,701,000	-6,158,639,000	0.55	0.01	Hist	03/31/2023
AMGEN INC	AMGN	Common	104,454	16,848	25,251,755,000	2,242,915,000	0.54	0.02	Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	228,189	8,893	25,023,206,000	834,857,000	0.53	0.01	Hist	03/31/2023
QUANTA SERVICES, INC.	PWR	Common	150,098	1,662	25,012,331,000	3,860,201,000	0.53	0.10	Hist	03/31/2023
CISCO SYSTEMS, INC.	CSCO	Common	472,884	11,030	24,720,011,000	2,717,286,000	0.52	0.01	Hist	03/31/2023
Walmart Inc.	WMT	Common	166,893	-980	24,608,373,000	805,660,000	0.52	0.01	Hist	03/31/2023
VERIZON COMMUNICATIONS INC	VZ	Common	600,276	92,120	23,344,734,000	3,323,388,000	0.50		Hist	03/31/2023
ELI LILLY & Co	LLY	Common	67,412	-5,002	23,150,629,000	-3,341,309,000	0.49	0.01	Hist	03/31/2023
PROCTER & GAMBLE Co	PG	Common	154,472	-3,180	22,968,442,000	-925,295,000	0.49	0.01	Hist	03/31/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	233,036	-22,641	22,534,581,000	-1,662,690,000	0.48		Hist	03/31/2023
Broadcom Ltd	AVGO	COM	35,118	-7,521	22,529,602,000	-1,311,142,000	0.48		Hist	03/31/2023
iSHARES TRUST	IJH	Common	89,621	1,632	22,419,589,000	1,135,930,000	0.48		Hist	03/31/2023
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