OPPENHEIMER & CO INC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$7.6B
Holdings
1,603
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | EWMISHARES INC | 108,162 | $2.6B | 34.82% | |
| 502 | PSAPUBLIC STORAGE OPER CO | 8,841 | $2.6B | 34.31% | |
| 503 | XARSPDR SERIES TRUST | 12,212 | $2.6B | 34.07% | |
| 504 | PCARPACCAR INC | 26,841 | $2.6B | 33.74% | |
| 505 | DAPRFIRST TR EXCHNG TRADED FD VI | 67,410 | $2.5B | 33.61% | |
| 506 | IHDGWISDOMTREE TR | 56,141 | $2.5B | 33.45% | |
| 507 | IJKISHARES TR | 27,788 | $2.5B | 33.43% | |
| 508 | EDVVANGUARD WORLD FD | 37,329 | $2.5B | 33.22% | |
| 509 | NRANRG ENERGY INC | 15,639 | $2.5B | 33.21% | |
| 510 | PPAINVESCO EXCHANGE TRADED FD T | 17,690 | $2.5B | 33.15% | |
| 511 | PAASPAN AMERN SILVER CORP | 87,593 | $2.5B | 32.90% | |
| 512 | LKQ1LKQ CORP | 67,155 | $2.5B | 32.87% | |
| 513 | CHDCHURCH & DWIGHT CO INC | 25,498 | $2.5B | 32.41% | |
| 514 | IJJISHARES TR | 19,708 | $2.4B | 32.21% | |
| 515 | HQHABRDN HEALTHCARE INVESTORS | 156,766 | $2.4B | 32.11% | |
| 516 | HFROHIGHLAND OPPS & INCOME FD | 466,955 | $2.4B | 32.11% | |
| 517 | HALHALLIBURTON CO | 118,891 | $2.4B | 32.04% | |
| 518 | UGIUGI CORP NEW | 66,438 | $2.4B | 32.00% | |
| 519 | KMBKIMBERLY-CLARK CORP | 18,534 | $2.4B | 31.60% | |
| 520 | CMICUMMINS INC | 7,235 | $2.4B | 31.34% | |
| 521 | T7DTRANSDIGM GROUP INC | 1,553 | $2.4B | 31.23% | |
| 522 | GLGLOBE LIFE INC | 18,882 | $2.3B | 31.04% | |
| 523 | VICIVICI PPTYS INC | 71,983 | $2.3B | 31.03% | |
| 524 | BDXBECTON DICKINSON & CO | 13,571 | $2.3B | 30.91% | |
| 525 | EFGISHARES TR | 20,854 | $2.3B | 30.89% | |
| 526 | TELTE CONNECTIVITY PLC | 13,843 | $2.3B | 30.88% | |
| 527 | RDDTREDDIT INC | 15,323 | $2.3B | 30.51% | |
| 528 | RHCRH PLC | 24,937 | $2.3B | 30.27% | |
| 529 | RDVIFIRST TR EXCHANGE-TRADED FD | 92,544 | $2.3B | 30.24% | |
| 530 | PLDPROLOGIS INC. | 21,727 | $2.3B | 30.20% | |
| 531 | CNRCANADIAN NATL RY CO | 21,943 | $2.3B | 30.19% | |
| 532 | CFLTCONFLUENT INC | 91,505 | $2.3B | 30.17% | |
| 533 | AERAERCAP HOLDINGS NV | 19,318 | $2.3B | 29.89% | |
| 534 | SCHXSCHWAB STRATEGIC TR | 92,357 | $2.3B | 29.85% | |
| 535 | DOVDOVER CORP | 12,312 | $2.3B | 29.83% | |
| 536 | CYBRCYBERARK SOFTWARE LTD | 5,513 | $2.2B | 29.66% | |
| 537 | CPRXCATALYST PHARMACEUTICALS INC | 103,270 | $2.2B | 29.64% | |
| 538 | TRVTRAVELERS COMPANIES INC | 8,356 | $2.2B | 29.56% | |
| 539 | ALSALLSTATE CORP | 11,070 | $2.2B | 29.47% | |
| 540 | DDOGDATADOG INC | 16,537 | $2.2B | 29.38% | |
| 541 | ALLEALLEGION PLC | 15,359 | $2.2B | 29.27% | |
| 542 | RCLROYAL CARIBBEAN GROUP | 7,064 | $2.2B | 29.25% | |
| 543 | CINFCINCINNATI FINL CORP | 14,842 | $2.2B | 29.23% | |
| 544 | TSCOTRACTOR SUPPLY CO | 41,806 | $2.2B | 29.18% | |
| 545 | LRCXLAM RESEARCH CORP | 22,648 | $2.2B | 29.15% | |
| 546 | CLSCELESTICA INC | 14,045 | $2.2B | 29.00% | |
| 547 | ADSKAUTODESK INC | 7,076 | $2.2B | 28.97% | |
| 548 | AJGGALLAGHER ARTHUR J & CO | 6,806 | $2.2B | 28.81% | |
| 549 | TDIVFIRST TR EXCHANGE TRADED FD | 24,003 | $2.2B | 28.62% | |
| 550 | QSRRESTAURANT BRANDS INTL INC | 32,509 | $2.2B | 28.50% | |
| 551 | EMNEASTMAN CHEM CO | 28,786 | $2.1B | 28.42% | |
| 552 | ELVELEVANCE HEALTH INC | 5,522 | $2.1B | 28.40% | |
| 553 | VHTVANGUARD WORLD FD | 8,602 | $2.1B | 28.25% | |
| 554 | CAHCARDINAL HEALTH INC | 12,711 | $2.1B | 28.24% | |
| 555 | DIVIFRANKLIN TEMPLETON ETF TR | 59,880 | $2.1B | 28.22% | |
| 556 | UTGREAVES UTIL INCOME FD | 58,928 | $2.1B | 28.20% | |
| 557 | NUENUCOR CORP | 16,441 | $2.1B | 28.17% | |
| 558 | MKLMARKEL GROUP INC | 1,066 | $2.1B | 28.16% | |
| 559 | BF/BBROWN FORMAN CORP | 79,096 | $2.1B | 28.15% | |
| 560 | VOXVANGUARD WORLD FD | 12,439 | $2.1B | 28.13% | |
| 561 | DRIDARDEN RESTAURANTS INC | 9,735 | $2.1B | 28.06% | |
| 562 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 167,634 | $2.1B | 28.02% | |
| 563 | MOSMOSAIC CO NEW | 57,741 | $2.1B | 27.86% | |
| 564 | JKHYHENRY JACK & ASSOC INC | 11,651 | $2.1B | 27.76% | |
| 565 | EDCONSOLIDATED EDISON INC | 20,815 | $2.1B | 27.62% | |
| 566 | LAMRLAMAR ADVERTISING CO NEW | 17,049 | $2.1B | 27.36% | |
| 567 | SGOVISHARES TR | 20,479 | $2.1B | 27.27% | |
| 568 | POWLPOWELL INDS INC | 9,785 | $2.1B | 27.23% | |
| 569 | NETCLOUDFLARE INC | 10,383 | $2.0B | 26.89% | |
| 570 | KHCKRAFT HEINZ CO | 78,363 | $2.0B | 26.76% | |
| 571 | FTSLFIRST TR EXCHANGE-TRADED FD | 43,902 | $2.0B | 26.64% | |
| 572 | ZBHZIMMER BIOMET HOLDINGS INC | 22,077 | $2.0B | 26.63% | |
| 573 | VCRVANGUARD WORLD FD | 5,539 | $2.0B | 26.54% | |
| 574 | OHIOMEGA HEALTHCARE INVS INC | 54,660 | $2.0B | 26.49% | |
| 575 | LUVSOUTHWEST AIRLS CO | 61,700 | $2.0B | 26.47% | |
| 576 | HYDVANECK ETF TRUST | 39,723 | $2.0B | 26.38% | |
| 577 | CEFSEXCHANGE LISTED FDS TR | 89,603 | $2.0B | 26.35% | |
| 578 | SYFSYNCHRONY FINANCIAL | 29,727 | $2.0B | 26.24% | |
| 579 | WDAYWORKDAY INC | 8,263 | $2.0B | 26.23% | |
| 580 | ITRIITRON INC | 14,970 | $2.0B | 26.06% | |
| 581 | ANGLVANECK ETF TRUST | 67,073 | $2.0B | 25.97% | |
| 582 | USTBVICTORY PORTFOLIOS II | 38,382 | $2.0B | 25.80% | |
| 583 | CLXCLOROX CO DEL | 16,217 | $1.9B | 25.75% | |
| 584 | JPIBJ P MORGAN EXCHANGE TRADED F | 39,902 | $1.9B | 25.66% | |
| 585 | AZNASTRAZENECA PLC | 27,681 | $1.9B | 25.58% | |
| 586 | STRLSTERLING INFRASTRUCTURE INC | 8,343 | $1.9B | 25.46% | |
| 587 | YUMYUM BRANDS INC | 12,986 | $1.9B | 25.45% | |
| 588 | CHICALAMOS CONV OPPORTUNITIES & | 182,778 | $1.9B | 25.43% | |
| 589 | MFCMANULIFE FINL CORP | 59,928 | $1.9B | 25.33% | |
| 590 | URIUNITED RENTALS INC | 2,542 | $1.9B | 25.33% | |
| 591 | ABGCENCORA INC | 6,377 | $1.9B | 25.29% | |
| 592 | AMEAMETEK INC | 10,539 | $1.9B | 25.22% | |
| 593 | LULULULULEMON ATHLETICA INC | 8,012 | $1.9B | 25.17% | |
| 594 | WMSADVANCED DRAIN SYS INC DEL | 16,549 | $1.9B | 25.14% | |
| 595 | SRLNSSGA ACTIVE ETF TR | 45,554 | $1.9B | 25.06% | |
| 596 | FEXFIRST TR EXCHANGE-TRADED ALP | 17,225 | $1.9B | 25.05% | |
| 597 | AMPXAMPRIUS TECHNOLOGIES INC | 449,197 | $1.9B | 25.01% | |
| 598 | MGMMGM RESORTS INTERNATIONAL | 54,981 | $1.9B | 25.01% | |
| 599 | AOSSMITH A O CORP | 28,799 | $1.9B | 24.97% | |
| 600 | DINOHF SINCLAIR CORP | 45,919 | $1.9B | 24.95% |