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)

StockValue
EXPOEXPONENT INC
$3.5M
CSXCSX CORP
$3.4M
FQIDIGITAL RLTY TR INC
$3.4M
HLNHALEON PLC
$3.4M
SONYSONY GROUP CORPORATION
$3.4M
BABAALIBABA GROUP HLDG LTD
$3.4M
FCFSFIRSTCASH HOLDINGS INC
$3.3M
CGNXCOGNEX CORP
$3.3M
ODFLOLD DOMINION FREIGHT LINE IN
$3.3M
PHPARKER-HANNIFIN CORP
$3.2M
AONAON PLC
$3.2M
AEISADVANCED ENERGY INDS
$3.2M
NEOGNEOGEN CORP
$3.2M
CAGCONAGRA BRANDS INC
$3.2M
PSAPUBLIC STORAGE
$3.1M
SNOWSNOWFLAKE INC
$3.1M
RGAREINSURANCE GRP OF AMERICA I
$3.1M
TREXTREX CO INC
$3.1M
GDDYGODADDY INC
$3.1M
PCARPACCAR INC
$3.1M
MTBM & T BK CORP
$3.1M
MMM3M CO
$3.1M
DFSEURDISCOVER FINL SVCS
$3.1M
BJBJS WHSL CLUB HLDGS INC
$3.0M
CNRCANADIAN NATL RY CO
$3.0M
BBVABANCO BILBAO VIZCAYA ARGENTA
$3.0M
MFCMANULIFE FINL CORP
$3.0M
AMGNAMGEN INC
$3.0M
XYLXYLEM INC
$3.0M
HLNEHAMILTON LANE INC
$3.0M
CNMDCONMED CORP
$3.0M
CWSTCASELLA WASTE SYS INC
$3.0M
WOPWOODSIDE ENERGY GROUP LTD
$3.0M
IGIBISHARES TR
$3.0M
TPRTAPESTRY INC
$3.0M
ALLYALLY FINL INC
$3.0M
AQLTISHARES TR
$3.0M
DXCDXC TECHNOLOGY CO
$3.0M
AINALBANY INTL CORP
$3.0M
XYZBLOCK INC
$3.0M
SUISUN CMNTYS INC
$3.0M
SPYGSPDR SER TR
$3.0M
BAXBAXTER INTL INC
$3.0M
IBBISHARES TR
$3.0M
MTHMERITAGE HOMES CORP
$3.0M
MNAINDEXIQ ETF TR
$3.0M
CNHICNH INDL N V
$3.0M
CBTCABOT CORP
$3.0M
RBCRBC BEARINGS INC
$3.0M
GATXGATX CORP
$3.0M
MOG/AMOOG INC
$3.0M
XLCSELECT SECTOR SPDR TR
$3.0M
AZNASTRAZENECA PLC
$3.0M
AMGAFFILIATED MANAGERS GROUP IN
$3.0M
0J7QIAC INC
$2.9M
HLIHOULIHAN LOKEY INC
$2.9M
HQYHEALTHEQUITY INC
$2.9M
TAKTAKEDA PHARMACEUTICAL CO LTD
$2.8M
FLEXFLEX LTD
$2.8M
ALRMALARM COM HLDGS INC
$2.7M
MEDPMEDPACE HLDGS INC
$2.6M
DECKDECKERS OUTDOOR CORP
$2.6M
KAIKADANT INC
$2.6M
SFSTIFEL FINL CORP
$2.6M
TTDTHE TRADE DESK INC
$2.6M
CLVTCLARIVATE PLC
$2.6M
GTMZOOMINFO TECHNOLOGIES INC
$2.6M
HUBSHUBSPOT INC
$2.6M
TMUST-MOBILE US INC
$2.5M
PGNYPROGYNY INC
$2.5M
KNSLKINSALE CAP GROUP INC
$2.5M
FANGDIAMONDBACK ENERGY INC
$2.5M
MCOMOODYS CORP
$2.5M
CTLTEURCATALENT INC
$2.4M
WDAYWORKDAY INC
$2.4M
IQVIQVIA HLDGS INC
$2.4M
EXPEAGLE MATLS INC
$2.4M
WBSWEBSTER FINL CORP
$2.4M
GSKGSK PLC
$2.4M
OKEONEOK INC NEW
$2.4M
CP.TOCANADIAN PAC RY LTD
$2.4M
GSGOLDMAN SACHS GROUP INC
$2.4M
PHGKONINKLIJKE PHILIPS N V
$2.4M
SYYSYSCO CORP
$2.4M
NBIXNEUROCRINE BIOSCIENCES INC
$2.3M
STAGSTAG INDL INC
$2.3M
GPNGLOBAL PMTS INC
$2.3M
DPZDOMINOS PIZZA INC
$2.3M
AJGGALLAGHER ARTHUR J & CO
$2.3M
BEPCBROOKFIELD RENEWABLE CORP
$2.3M
NATINATIONAL INSTRS CORP
$2.3M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$2.3M
ABEVAMBEV SA
$2.3M
BCPCBALCHEM CORP
$2.2M
POOLPOOL CORP
$2.2M
DHID R HORTON INC
$2.2M
SPXCSPX TECHNOLOGIES INC
$2.2M
BURLBURLINGTON STORES INC
$2.2M
FIVNFIVE9 INC
$2.2M
RELXRELX PLC
$2.2M
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