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
FIRST TRUST EXCHANGE-TRADED FUND VIII	DDEC	Common	306,411	306,411	9,802,088,000	9,802,088,000	0.21		Hist	03/31/2023
LINDE PLC	LIN	SHS	22,518	22,518	8,003,798,000	8,003,798,000	0.17	0.00	Hist	03/31/2023
iSHARES TRUST	TOK	Common	51,157	51,157	4,486,796,000	4,486,796,000	0.10		Hist	03/31/2023
iSHARES TRUST	JKH	Common	74,239	74,239	4,273,197,000	4,273,197,000	0.09		Hist	03/31/2023
EASTMAN CHEMICAL CO	EMN	Common	23,579	23,579	1,988,653,000	1,988,653,000	0.04		Hist	03/31/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXL	Common	28,614	28,614	1,854,473,000	1,854,473,000	0.04		Hist	03/31/2023
VANGUARD ADMIRAL FUNDS	VIOO	Common	17,640	17,640	1,566,256,000	1,566,256,000	0.03		Hist	03/31/2023
CubeSmart	CUBE	COM	31,134	31,134	1,439,013,000	1,439,013,000	0.03	0.01	Hist	03/31/2023
GE HealthCare Technologies Inc.	GEHC	Common	17,213	17,213	1,411,982,000	1,411,982,000	0.03		Hist	03/31/2023
SPDR SERIES TRUST SANDP METALS MNG	XME	OPTION	24,296	24,296	1,291,575,000	1,291,575,000	0.03		Hist	03/31/2023
Alcoa Corp	AA	COM	29,755	29,755	1,266,373,000	1,266,373,000	0.03	0.02	Hist	03/31/2023
World Gold Trust	GLDM	ETF	32,099	32,099	1,255,392,000	1,255,392,000	0.03		Hist	03/31/2023
Academy Sports & Outdoors, Inc.	ASO	COM	17,707	17,707	1,155,382,000	1,155,382,000	0.02	0.02	Hist	03/31/2023
J P MORGAN EXCHANGE TRADED F	JPIB	Common	24,098	24,098	1,141,281,000	1,141,281,000	0.02		Hist	03/31/2023
LAM RESEARCH CORP	LRCX	Common	2,101	2,101	1,113,782,000	1,113,782,000	0.02	0.00	Hist	03/31/2023
CLEAN HARBORS INC	CLHB	Common	7,115	7,115	1,014,314,000	1,014,314,000	0.02	0.01	Hist	03/31/2023
WESCO INTERNATIONAL INC	WCC	Common	6,377	6,377	985,502,000	985,502,000	0.02		Hist	03/31/2023
NetApp, Inc.	NTAP	Common	15,234	15,234	972,691,000	972,691,000	0.02	0.01	Hist	03/31/2023
iSHARES TRUST	IAI	Common	10,025	10,025	918,691,000	918,691,000	0.02		Hist	03/31/2023
Brookfield Renewable Partners L.P.	BEP	Common	28,250	28,250	890,158,000	890,158,000	0.02		Hist	03/31/2023
Blackstone Secured Lending Fund	BXSL	COM	34,205	34,205	852,731,000	852,731,000	0.02	0.02	Hist	03/31/2023
INDEPENDENT BANK CORP	INDB	Common	12,015	12,015	788,424,000	788,424,000	0.02		Hist	03/31/2023
StoneCo Ltd.	STNE	Common	77,597	77,597	740,275,000	740,275,000	0.02		Hist	03/31/2023
RLJ Lodging Trust	RLJ	COM	66,045	66,045	700,077,000	700,077,000	0.01		Hist	03/31/2023
ATI INC	ATI	Common	17,550	17,550	692,523,000	692,523,000	0.01	0.01	Hist	03/31/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FMAR	Common	20,403	20,403	685,949,000	685,949,000	0.01		Hist	03/31/2023
FIRST TRUST EXCHANGE TRADED FUND	FTRI	Common	51,499	51,499	682,877,000	682,877,000	0.01		Hist	03/31/2023
Shift4 Payments, Inc.	FOUR	CL A	8,912	8,912	675,530,000	675,530,000	0.01		Hist	03/31/2023
WisdomTree Trust	IQDG	Common	19,842	19,842	672,049,000	672,049,000	0.01		Hist	03/31/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	QSPT	Common	34,197	34,197	659,325,000	659,325,000	0.01		Hist	03/31/2023
WISDOMTREE TR JAPN HEDGE EQT	DXJ	STOCK	8,920	8,920	630,822,000	630,822,000	0.01		Hist	03/31/2023
FIRST TR EXCH TRD ALPHDX FD	FEM	Common	29,007	29,007	614,948,000	614,948,000	0.01		Hist	03/31/2023
iSHARES TRUST	EWW	Common	10,008	10,008	595,776,000	595,776,000	0.01		Hist	03/31/2023
BJS WHOLESALE CLUB INC	BJ	Common	7,536	7,536	573,264,000	573,264,000	0.01		Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	XSMO	Common	12,002	12,002	555,851,000	555,851,000	0.01		Hist	03/31/2023
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