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
iSHARES TRUST	TFLO	Common	526,073	362,349	26,614,033,000	18,360,706,000	0.56		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
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
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	318,744	166,592	18,968,455,000	9,924,540,000	0.40		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
iSHARES TRUST	IWF	Common	54,469	21,770	13,308,411,000	6,302,977,000	0.28		Hist	03/31/2023
DOW CHEMICAL CO /DE/	DOW	COM	207,499	93,091	11,375,095,000	5,610,076,000	0.24		Hist	03/31/2023
Marathon Petroleum Corp	MPC	Common	135,521	22,718	18,272,296,000	5,143,155,000	0.39	0.03	Hist	03/31/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	139,403	27,285	12,967,267,000	4,615,597,000	0.27		Hist	03/31/2023
SBA COMMUNICATIONS CORP	SBAC	COM	24,441	17,952	6,380,812,000	4,561,880,000	0.14		Hist	03/31/2023
SPDR GOLD TRUST	GLD	GOLD SHS	100,429	18,029	18,400,601,000	4,422,265,000	0.39		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLV	Common	113,138	36,667	14,646,845,000	4,258,260,000	0.31		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
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
VISA INC.	V	CL A	165,629	2,581	37,342,714,000	3,467,862,000	0.79		Hist	03/31/2023
Schwab US Dividend Equity ETF	SCHD	common	88,702	47,095	6,489,438,000	3,346,445,000	0.14		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
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	74,245	37,577	6,333,099,000	3,304,322,000	0.13		Hist	03/31/2023
Pacer Funds Trust	COWZ	Common	145,278	66,645	6,820,802,000	3,184,026,000	0.14		Hist	03/31/2023
Palo Alto Networks Inc	PANW	COM	41,653	2,513	8,319,770,000	2,858,174,000	0.18	0.01	Hist	03/31/2023
ADOBE INC.	ADBE	Common	24,728	4,575	9,529,429,000	2,747,340,000	0.20		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
AMERICAN EXPRESS CO	AXP	Common	67,180	10,484	11,081,341,000	2,704,507,000	0.23		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	49,231	32,510	3,970,972,000	2,672,085,000	0.08		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
Uber Technologies, Inc	UBER	Common Stock	171,216	58,745	5,427,547,000	2,646,139,000	0.12		Hist	03/31/2023
Walt Disney Co	DIS	Common	179,046	2,415	17,927,876,000	2,582,175,000	0.38	0.01	Hist	03/31/2023
APPLIED MATERIALS INC /DE	AMAT	Common	65,108	9,259	7,997,216,000	2,558,640,000	0.17	0.01	Hist	03/31/2023
MORGAN STANLEY	MS	Common	164,369	24,156	14,431,598,000	2,510,689,000	0.31	0.01	Hist	03/31/2023
SPDR SERIES TRUST	BIL	Common	70,827	27,008	6,503,335,000	2,495,211,000	0.14		Hist	03/31/2023
ON SEMICONDUCTOR CORP	ON	Common	54,876	21,791	4,517,392,000	2,453,881,000	0.10		Hist	03/31/2023
Restaurant Brands International Inc.	QSR	COM	103,515	32,872	6,949,997,000	2,381,514,000	0.15	0.03	Hist	03/31/2023
MERCER INTERNATIONAL INC	MERC	Common	439,136	273,109	4,292,554,000	2,360,000,000	0.09		Hist	03/31/2023
VERMILION ENERGY INC.	VET	COM	253,227	200,352	3,284,354,000	2,348,466,000	0.07		Hist	03/31/2023
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