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
LIN Media LLC	LIN	COMMON STOCK	0	-21,628	0	-7,054,621,000	0.00	0.00	Hist	03/31/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	0	-133,272	0	-5,182,948,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	ICSH	Common	0	-63,014	0	-3,153,221,000	0.00	0.00	Hist	03/31/2023
DIREXION SHS ETF TR NAS100 EQL WGT	QQQE	STOCK	0	-39,251	0	-2,505,391,000	0.00	0.00	Hist	03/31/2023
SPDR SERIES TRUST	SCPB	Common	0	-79,936	0	-2,348,520,000	0.00	0.00	Hist	03/31/2023
OSI SYSTEMS INC	OSIS	Common	0	-26,300	0	-2,091,376,000	0.00	0.00	Hist	03/31/2023
DBX ETF TRUST	HYLB	Common	0	-52,867	0	-1,782,147,000	0.00	0.00	Hist	03/31/2023
FIRST TRUST EXCHANGE TRADED FUND	FXN	Common	0	-89,232	0	-1,524,975,000	0.00	0.00	Hist	03/31/2023
Sibanye Stillwater Ltd	SBSW	SPONSORED ADR	0	-142,172	0	-1,515,554,000	0.00	0.00	Hist	03/31/2023
FIRST TR EXCHNG TRADED FD VI	FNOV	Common	0	-38,962	0	-1,383,930,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	IBDO	Common	0	-49,426	0	-1,237,133,000	0.00	0.00	Hist	03/31/2023
SPDR SERIES TRUST	FLRN	Common	0	-37,149	0	-1,128,958,000	0.00	0.00	Hist	03/31/2023
PEAPACK GLADSTONE FINANCIAL CORP	PGC	COM	0	-29,775	0	-1,108,226,000	0.00	0.00	Hist	03/31/2023
FIRST TRUST ADVISORS LP	FRI	Common	0	-44,941	0	-1,077,685,000	0.00	0.00	Hist	03/31/2023
Physicians Realty Trust	DOC	COM	0	-63,996	0	-926,022,000	0.00	0.00	Hist	03/31/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	0	-16,400	0	-917,252,000	0.00	0.00	Hist	03/31/2023
HASBRO, INC.	HAS	Common	0	-13,980	0	-852,920,000	0.00	0.00	Hist	03/31/2023
VALVOLINE INC	VVV	COM	0	-25,274	0	-825,196,000	0.00	0.00	Hist	03/31/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	0	-15,639	0	-809,944,000	0.00	0.00	Hist	03/31/2023
VANECK VECTORS ETF TR JR GOLD MINERS E	GDXJ	STOCK	0	-22,709	0	-809,576,000	0.00	0.00	Hist	03/31/2023
Flex LNG Ltd.	FLNG	SHS	0	-24,730	0	-808,424,000	0.00	0.00	Hist	03/31/2023
BJs RESTAURANTS INC	BJRI	Common	0	-28,567	0	-753,597,000	0.00	0.00	Hist	03/31/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	0	-19,134	0	-706,045,000	0.00	0.00	Hist	03/31/2023
NRG ENERGY, INC.	NRG	Common	0	-21,473	0	-683,271,000	0.00	0.00	Hist	03/31/2023
EQUINIX INC	EQIX	COM PAR $0.001	0	-936	0	-613,108,000	0.00	0.00	Hist	03/31/2023
Titan Machinery Inc.	TITN	Common	0	-14,870	0	-590,785,000	0.00	0.00	Hist	03/31/2023
ProShares Trust II	VIXM	Common	0	-19,374	0	-588,195,000	0.00	0.00	Hist	03/31/2023
Allison Transmission Holdings Inc	ALSN	Common	0	-13,950	0	-580,320,000	0.00	0.00	Hist	03/31/2023
PATRICK INDUSTRIES INC	PATK	Common	0	-8,781	0	-532,129,000	0.00	0.00	Hist	03/31/2023
State Street Global Advisors Ltd.	TLO	Common	0	-15,646	0	-454,203,000	0.00	0.00	Hist	03/31/2023
Piedmont Lithium Inc.	PLL	COM	0	-10,253	0	-451,337,000	0.00	0.00	Hist	03/31/2023
HALOZYME THERAPEUTICS, INC.	HALO	COM	0	-7,899	0	-449,453,000	0.00	0.00	Hist	03/31/2023
CROSS COUNTRY HEALTHCARE INC	CCRN	Common	0	-16,827	0	-447,093,000	0.00	0.00	Hist	03/31/2023
LAS VEGAS SANDS CORP	LVS	Common	0	-9,046	0	-434,841,000	0.00	0.00	Hist	03/31/2023
National Storage Affiliates Trust	NSA	Common	0	-10,765	0	-388,832,000	0.00	0.00	Hist	03/31/2023
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