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 |
|---|---|---|---|---|---|
| 701 | MPLXMPLX LP | 27,621 | $1.4B | 18.82% | |
| 702 | GUGGUGGENHEIM ACTIVE ALLOC FD | 90,955 | $1.4B | 18.81% | |
| 703 | PTYPIMCO CORPORATE & INCOME OPP | 102,029 | $1.4B | 18.77% | |
| 704 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 43,417 | $1.4B | 18.76% | |
| 705 | FXIISHARES TR | 38,423 | $1.4B | 18.68% | |
| 706 | MSEXMIDDLESEX WTR CO | 26,035 | $1.4B | 18.65% | |
| 707 | NLRVANECK ETF TRUST | 12,602 | $1.4B | 18.53% | |
| 708 | AQLTISHARES TR | 51,249 | $1.4B | 18.50% | |
| 709 | HESHESS CORP | 10,065 | $1.4B | 18.44% | |
| 710 | VTVANGUARD INTL EQUITY INDEX F | 10,782 | $1.4B | 18.33% | |
| 711 | SPYINEOS ETF TRUST | 27,465 | $1.4B | 18.28% | |
| 712 | UTHUNITED THERAPEUTICS CORP DEL | 4,796 | $1.4B | 18.23% | |
| 713 | FTVFORTIVE CORP | 26,378 | $1.4B | 18.19% | |
| 714 | ACMAECOM | 12,170 | $1.4B | 18.16% | |
| 715 | BHPBHP GROUP LTD | 28,524 | $1.4B | 18.14% | |
| 716 | JPIEJ P MORGAN EXCHANGE TRADED F | 29,572 | $1.4B | 18.11% | |
| 717 | MUBISHARES TR | 13,105 | $1.4B | 18.11% | |
| 718 | PTLCPACER FDS TR | 26,948 | $1.4B | 18.09% | |
| 719 | FAIFIRST TR EXCHANGE TRADED FD | 23,012 | $1.4B | 18.03% | |
| 720 | GPCGENUINE PARTS CO | 11,237 | $1.4B | 18.03% | |
| 721 | WHRWHIRLPOOL CORP | 13,427 | $1.4B | 18.01% | |
| 722 | GPKGRAPHIC PACKAGING HLDG CO | 64,356 | $1.4B | 17.93% | |
| 723 | GEHCGE HEALTHCARE TECHNOLOGIES I | 18,273 | $1.4B | 17.90% | |
| 724 | HTDCORCEPT THERAPEUTICS INC | 18,421 | $1.4B | 17.88% | |
| 725 | MTCHMATCH GROUP INC NEW | 43,317 | $1.3B | 17.70% | |
| 726 | GLOBGLOBANT S A | 14,626 | $1.3B | 17.57% | |
| 727 | XYZBLOCK INC | 19,523 | $1.3B | 17.54% | |
| 728 | BMTABRITISH AMERN TOB PLC | 27,902 | $1.3B | 17.46% | |
| 729 | XMMOINVESCO EXCHANGE TRADED FD T | 10,265 | $1.3B | 17.46% | |
| 730 | SCISERVICE CORP INTL | 16,205 | $1.3B | 17.44% | |
| 731 | FFORD MTR CO | 121,343 | $1.3B | 17.41% | |
| 732 | FTCFIRST TR EXCHANGE-TRADED ALP | 8,715 | $1.3B | 17.40% | |
| 733 | TNGYTORTOISE CAPITAL SERIES TRUS | 143,122 | $1.3B | 17.36% | |
| 734 | ECLECOLAB INC | 4,845 | $1.3B | 17.26% | |
| 735 | FLQMFRANKLIN TEMPLETON ETF TR | 24,002 | $1.3B | 17.24% | |
| 736 | KEXKIRBY CORP | 11,480 | $1.3B | 17.22% | |
| 737 | MRSHMARSH & MCLENNAN COS INC | 5,933 | $1.3B | 17.15% | |
| 738 | PSMTPRICESMART INC | 12,297 | $1.3B | 17.08% | |
| 739 | FLTRVANECK ETF TRUST | 50,646 | $1.3B | 17.08% | |
| 740 | VSSVANGUARD INTL EQUITY INDEX F | 9,593 | $1.3B | 17.05% | |
| 741 | VTWGVANGUARD SCOTTSDALE FDS | 6,179 | $1.3B | 17.04% | |
| 742 | AFWALIGN TECHNOLOGY INC | 6,793 | $1.3B | 17.01% | |
| 743 | UCTTULTRA CLEAN HLDGS INC | 56,782 | $1.3B | 16.95% | |
| 744 | OMCOMNICOM GROUP INC | 17,794 | $1.3B | 16.93% | |
| 745 | BCBPBCB BANCORP INC | 151,982 | $1.3B | 16.92% | |
| 746 | GLNGGOLAR LNG LTD | 31,000 | $1.3B | 16.89% | |
| 747 | NVGNUVEEN AMT FREE MUN CR INC F | 107,014 | $1.3B | 16.88% | |
| 748 | BWXTBWX TECHNOLOGIES INC | 8,811 | $1.3B | 16.79% | |
| 749 | FLXRTCW ETF TRUST | 32,147 | $1.3B | 16.77% | |
| 750 | SYLDCAMBRIA ETF TR | 19,467 | $1.3B | 16.74% | |
| 751 | BROSDUTCH BROS INC | 18,425 | $1.3B | 16.66% | |
| 752 | IBDVISHARES TR | 57,259 | $1.3B | 16.64% | |
| 753 | HYEMVANECK ETF TRUST | 63,227 | $1.3B | 16.57% | |
| 754 | BINCBLACKROCK ETF TRUST II | 23,653 | $1.2B | 16.53% | |
| 755 | AQLTISHARES TR | 25,660 | $1.2B | 16.51% | |
| 756 | FMHIFIRST TR EXCH TRADED FD III | 26,655 | $1.2B | 16.46% | |
| 757 | WECWEC ENERGY GROUP INC | 11,942 | $1.2B | 16.46% | |
| 758 | YYY*AMPLIFY ETF TR | 105,971 | $1.2B | 16.41% | |
| 759 | OGEOGE ENERGY CORP | 27,953 | $1.2B | 16.41% | |
| 760 | BOTZGLOBAL X FDS | 37,982 | $1.2B | 16.40% | |
| 761 | HIXWESTERN ASSET HIGH INCOM FD | 288,296 | $1.2B | 16.36% | |
| 762 | XLBSELECT SECTOR SPDR TR | 14,050 | $1.2B | 16.32% | |
| 763 | MINTPIMCO ETF TR | 12,242 | $1.2B | 16.28% | |
| 764 | TIPISHARES TR | 11,167 | $1.2B | 16.25% | |
| 765 | ICEINTERCONTINENTAL EXCHANGE IN | 6,658 | $1.2B | 16.15% | |
| 766 | DGDOLLAR GEN CORP NEW | 10,593 | $1.2B | 16.02% | |
| 767 | NCZVIRTUS CONVERTIBLE & INC FD | 94,289 | $1.2B | 16.01% | |
| 768 | LAZLAZARD INC | 25,124 | $1.2B | 15.94% | |
| 769 | HUNHUNTSMAN CORP | 115,581 | $1.2B | 15.93% | |
| 770 | TKRTIMKEN CO | 16,574 | $1.2B | 15.90% | |
| 771 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,943 | $1.2B | 15.88% | |
| 772 | FNFFIDELITY NATIONAL FINANCIAL | 21,310 | $1.2B | 15.80% | |
| 773 | SIISPROTT INC | 17,239 | $1.2B | 15.75% | |
| 774 | EXASEXACT SCIENCES CORP | 22,365 | $1.2B | 15.72% | |
| 775 | VTWVVANGUARD SCOTTSDALE FDS | 8,517 | $1.2B | 15.67% | |
| 776 | OKLOOKLO INC | 21,144 | $1.2B | 15.66% | |
| 777 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 79,592 | $1.2B | 15.63% | |
| 778 | CSQCALAMOS STRATEGIC TOTAL RETU | 64,763 | $1.2B | 15.62% | |
| 779 | GDDYGODADDY INC | 6,548 | $1.2B | 15.59% | |
| 780 | QBTSD-WAVE QUANTUM INC | 80,435 | $1.2B | 15.57% | |
| 781 | LDOSLEIDOS HOLDINGS INC | 7,429 | $1.2B | 15.50% | |
| 782 | WOPWOODSIDE ENERGY GROUP LTD | 75,855 | $1.2B | 15.48% | |
| 783 | ECGEVERUS CONSTR GROUP | 18,412 | $1.2B | 15.47% | |
| 784 | CHTRCHARTER COMMUNICATIONS INC N | 2,859 | $1.2B | 15.46% | |
| 785 | PLNTPLANET FITNESS INC | 10,708 | $1.2B | 15.44% | |
| 786 | NBXGNEUBERGER BERMAN NEXT GENERA | 79,968 | $1.2B | 15.44% | |
| 787 | XLRESELECT SECTOR SPDR TR | 28,159 | $1.2B | 15.42% | |
| 788 | SILJAMPLIFY ETF TR | 78,621 | $1.2B | 15.39% | |
| 789 | MPMP MATERIALS CORP | 34,923 | $1.2B | 15.37% | |
| 790 | DOCUDOCUSIGN INC | 14,906 | $1.2B | 15.35% | |
| 791 | PRUPRUDENTIAL FINL INC | 10,799 | $1.2B | 15.34% | |
| 792 | FJANFIRST TR EXCHNG TRADED FD VI | 24,349 | $1.2B | 15.31% | |
| 793 | BKRBAKER HUGHES COMPANY | 30,079 | $1.2B | 15.25% | |
| 794 | BMEZBLACKROCK HEALTH SCIENCES TE | 80,471 | $1.1B | 15.18% | |
| 795 | CLOUGLOBAL X FDS | 49,134 | $1.1B | 15.16% | |
| 796 | TYGTORTOISE ENERGY INFRA CORP | 25,844 | $1.1B | 15.00% | |
| 797 | BKLNINVESCO EXCH TRADED FD TR II | 54,132 | $1.1B | 14.98% | |
| 798 | BWABORGWARNER INC | 33,823 | $1.1B | 14.98% | |
| 799 | RHPRYMAN HOSPITALITY PPTYS INC | 11,464 | $1.1B | 14.96% | |
| 800 | IOOISHARES TR | 10,455 | $1.1B | 14.91% |