OPPENHEIMER ASSET MANAGEMENT INC. Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$6.5B
Holdings
1,127
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,127 positions)
| Stock | Value |
|---|---|
ALCALCON AG | $891K |
EGPEASTGROUP PPTYS INC | $889K |
PNCPNC FINL SVCS GROUP INC | $889K |
WBDWARNER BROS DISCOVERY INC | $887K |
LHXL3HARRIS TECHNOLOGIES INC | $887K |
HQYHEALTHEQUITY INC | $883K |
TYLTYLER TECHNOLOGIES INC | $882K |
CHHCHOICE HOTELS INTL INC | $882K |
EIXEDISON INTL | $879K |
LBTYBLIBERTY GLOBAL PLC | $879K |
RSGREPUBLIC SVCS INC | $879K |
EMEEMCOR GROUP INC | $878K |
STMSTMICROELECTRONICS N V | $875K |
TECHBIO-TECHNE CORP | $872K |
BKRBAKER HUGHES COMPANY | $868K |
ZIPZIPRECRUITER INC | $867K |
FNDFLOOR & DECOR HLDGS INC | $863K |
IRINGERSOLL RAND INC | $862K |
EBAEBAY INC. | $861K |
RPDRAPID7 INC | $860K |
ARESARES MANAGEMENT CORPORATION | $859K |
AROCARCHROCK INC | $855K |
WSOWATSCO INC | $854K |
JBIJANUS INTERNATIONAL GROUP IN | $847K |
HSTHOST HOTELS & RESORTS INC | $846K |
AVBAVALONBAY CMNTYS INC | $845K |
AUBATLANTIC UN BANKSHARES CORP | $844K |
GLWCORNING INC | $840K |
CECELANESE CORP DEL | $839K |
DORMDORMAN PRODS INC | $839K |
CRICARTERS INC | $837K |
JLLJONES LANG LASALLE INC | $835K |
PTCPTC INC | $833K |
SRCUSDSPIRIT RLTY CAP INC NEW | $831K |
HMNHORACE MANN EDUCATORS CORP N | $827K |
UPSUNITED PARCEL SERVICE INC | $827K |
MGYMAGNOLIA OIL & GAS CORP | $825K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $824K |
TRVTRAVELERS COMPANIES INC | $821K |
TRSTRIMAS CORP | $817K |
PAYXPAYCHEX INC | $812K |
FLEXFLEX LTD | $811K |
GWREGUIDEWIRE SOFTWARE INC | $810K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $809K |
BPBP PLC | $808K |
TFCTRUIST FINL CORP | $805K |
INFYINFOSYS LTD | $803K |
FRPTFRESHPET INC | $797K |
NUDMNUSHARES ETF TR | $795K |
SPOTSPOTIFY TECHNOLOGY S A | $792K |
ROCKGIBRALTAR INDS INC | $791K |
WF2WINTRUST FINL CORP | $790K |
SWAVUSDSHOCKWAVE MED INC | $789K |
STEPSTEPSTONE GROUP INC | $789K |
LPLALPL FINL HLDGS INC | $787K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $786K |
NSYNICE LTD | $785K |
EOGEOG RES INC | $781K |
AIRCUSDAPARTMENT INCOME REIT CORP | $778K |
GILDGILEAD SCIENCES INC | $778K |
FOURSHIFT4 PMTS INC | $774K |
BENFRANKLIN RESOURCES INC | $773K |
PORPORTLAND GEN ELEC CO | $773K |
MGMMGM RESORTS INTERNATIONAL | $766K |
NVSTENVISTA HOLDINGS CORPORATION | $764K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $763K |
LLOEWS CORP | $760K |
SNDRSCHNEIDER NATIONAL INC | $759K |
SPHBINVESCO EXCH TRADED FD TR II | $757K |
UTZUTZ BRANDS INC | $756K |
VERXVERTEX INC | $747K |
SNASNAP ON INC | $746K |
ULUNILEVER PLC | $744K |
TSLATESLA INC | $741K |
PRIPRIMERICA INC | $740K |
KMBKIMBERLY-CLARK CORP | $738K |
DDOGDATADOG INC | $736K |
BACBANK AMERICA CORP | $735K |
BCEBCE INC | $731K |
MTCHMATCH GROUP INC NEW | $730K |
LEGRFIRST TR EXCHANGE-TRADED FD | $728K |
WNSNWNS HLDGS LTD | $727K |
BROBROWN & BROWN INC | $726K |
EMLCVANECK ETF TRUST | $725K |
ICEINTERCONTINENTAL EXCHANGE IN | $723K |
CRLCHARLES RIV LABS INTL INC | $721K |
SNYSANOFI | $719K |
QLYSQUALYS INC | $714K |
CHGGCHEGG INC | $714K |
URIUNITED RENTALS INC | $714K |
GJBSTEELCASE INC | $710K |
HIWHIGHWOODS PPTYS INC | $709K |
LMATLEMAITRE VASCULAR INC | $704K |
ALITALIGHT INC | $696K |
DC4DEXCOM INC | $695K |
AM6AMICUS THERAPEUTICS INC | $694K |
CITHE CIGNA GROUP | $692K |
WMSADVANCED DRAIN SYS INC DEL | $691K |
DWDMORGAN STANLEY | $690K |
CMCOCOLUMBUS MCKINNON CORP N Y | $690K |