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
ONEOK INC /NEW/	OKE	Common	24,481	-141,606	1,555,523,000	-9,356,393,000	0.03	0.01	Hist	03/31/2023
PIMCO ETF Trust	MINT	Common	29,826	-68,391	2,960,231,000	-6,728,876,000	0.06		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
FIRST TRUST EXCHANGE TRADED FUND	HYLS	Common	14,792	-130,970	588,130,000	-5,087,842,000	0.01		Hist	03/31/2023
FTGC	FTGC	COM	177,988	-178,052	4,180,938,000	-4,538,482,000	0.09		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
SELECT SECTOR SPDR TRUST	XLP	Common	15,828	-40,372	1,182,510,000	-3,007,200,000	0.03		Hist	03/31/2023
MASCO CORP /DE/	MAS	Common	47,778	-64,727	2,375,522,000	-2,875,086,000	0.05	0.02	Hist	03/31/2023
CREDIT SUISSE GROUP AG	CS	Common	25,657	-861,300	22,830,000	-2,673,519,000	0.00		Hist	03/31/2023
BHP Group Ltd	BHP	SPONSORED ADS	20,672	-42,541	1,310,812,000	-2,611,555,000	0.03		Hist	03/31/2023
AFLAC INC	AFL	Common	191,291	-16,216	12,342,095,000	-2,585,959,000	0.26		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
SOUTHWESTERN ENERGY CO	SWN	Common	69,095	-413,385	345,475,000	-2,477,033,000	0.01	0.01	Hist	03/31/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	86,889	-33,405	6,646,140,000	-2,409,592,000	0.14		Hist	03/31/2023
ENBRIDGE INC	ENB	COM	323,337	-49,260	12,335,307,000	-2,233,236,000	0.26	0.02	Hist	03/31/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	282,401	-45,023	9,079,192,000	-2,118,709,000	0.19		Hist	03/31/2023
DEVON ENERGY CORP/DE	DVN	Common	107,437	-14,744	5,437,387,000	-2,077,966,000	0.12		Hist	03/31/2023
PROSHARES TRUST	TBF	Common	18,175	-90,110	384,038,000	-2,071,866,000	0.01		Hist	03/31/2023
ALPS ETF Trust	AMLP	Common	45,658	-54,841	1,764,682,000	-2,061,315,000	0.04		Hist	03/31/2023
OGE ENERGY CORP.	OGE	Common	13,588	-51,250	511,724,000	-2,052,619,000	0.01	0.01	Hist	03/31/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	7,836	-7,563	2,468,889,000	-1,978,034,000	0.05		Hist	03/31/2023
BlackRock Funds III	CSJ	Common	169,189	-39,427	8,550,812,000	-1,842,437,000	0.18		Hist	03/31/2023
Kayne Anderson Energy Infrastructure Fund, Inc.	KYN	COM	57,843	-210,956	499,764,000	-1,801,155,000	0.01		Hist	03/31/2023
iSHARES TRUST	IWO	ETF	9,717	-8,776	2,204,010,000	-1,763,108,000	0.05		Hist	03/31/2023
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	146,934	-99,547	2,204,010,000	-1,747,080,000	0.05		Hist	03/31/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	143,323	-12,000	11,871,444,000	-1,714,659,000	0.25		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
SPDR SERIES TRUST	XBI	Common	72,566	-13,974	5,530,255,000	-1,652,565,000	0.12		Hist	03/31/2023
QUEST DIAGNOSTICS INC	DGX	Common	51,865	-5,263	7,337,860,000	-1,599,244,000	0.16		Hist	03/31/2023
CIGNA CORP	CI	Com	11,057	-2,233	2,825,395,000	-1,578,114,000	0.06		Hist	03/31/2023
Floto Paul Johnstone	FLOT	ETF	123,571	-31,486	6,226,743,000	-1,577,276,000	0.13		Hist	03/31/2023
HOLOGIC INC	HOLX	Common	14,100	-21,697	1,137,870,000	-1,540,104,000	0.02	0.01	Hist	03/31/2023
KRANESHARES TR	KWEB	Common	8,638	-50,932	269,419,000	-1,529,595,000	0.01		Hist	03/31/2023
FV Student Housing, LLC	FV	ETF	27,124	-31,023	1,222,750,000	-1,483,993,000	0.03		Hist	03/31/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	112,487	-20,154	8,574,884,000	-1,398,393,000	0.18		Hist	03/31/2023
<< Prev Next >>