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
CLCOLGATE PALMOLIVE CO
$2.1M
LBRDKLIBERTY BROADBAND CORP
$2.1M
CBRECBRE GROUP INC
$2.1M
APY1EURCHAMPIONX CORPORATION
$2.1M
RJFRAYMOND JAMES FINL INC
$2.1M
MLMMARTIN MARIETTA MATLS INC
$2.1M
SITESITEONE LANDSCAPE SUPPLY INC
$2.1M
WWWWOLVERINE WORLD WIDE INC
$2.1M
BUDANHEUSER BUSCH INBEV SA/NV
$2.1M
ULTAULTA BEAUTY INC
$2.1M
BAHBOOZ ALLEN HAMILTON HLDG COR
$2.1M
INVHINVITATION HOMES INC
$2.1M
JBHTHUNT J B TRANS SVCS INC
$2.0M
LADLITHIA MTRS INC
$2.0M
CPTCAMDEN PPTY TR
$2.0M
MPWRMONOLITHIC PWR SYS INC
$2.0M
FELEFRANKLIN ELEC INC
$2.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$2.0M
WSCWILLSCOT MOBIL MINI HLDNG CO
$2.0M
PTIP T TELEKOMUNIKASI INDONESIA
$2.0M
ONCBEIGENE LTD
$2.0M
NOVNOV INC
$2.0M
COLDAMERICOLD REALTY TRUST INC
$2.0M
SESEA LTD
$2.0M
IBNICICI BANK LIMITED
$2.0M
SUSUNCOR ENERGY INC NEW
$2.0M
SCHDSCHWAB STRATEGIC TR
$2.0M
SAIASAIA INC
$2.0M
HCAHCA HEALTHCARE INC
$2.0M
SPGSIMON PPTY GROUP INC NEW
$2.0M
SMGSCOTTS MIRACLE-GRO CO
$2.0M
CHDCHURCH & DWIGHT CO INC
$2.0M
SEESEALED AIR CORP NEW
$2.0M
IYZISHARES TR
$2.0M
ASXASE TECHNOLOGY HLDG CO LTD
$2.0M
EEMISHARES TR
$2.0M
AVTAVNET INC
$2.0M
RYAAYRYANAIR HOLDINGS PLC
$2.0M
PUKNPRUDENTIAL PLC
$2.0M
XLBSELECT SECTOR SPDR TR
$2.0M
MBBISHARES TR
$2.0M
BNBROOKFIELD CORP
$2.0M
SANBANCO SANTANDER S.A.
$2.0M
UBSIUNITED BANKSHARES INC WEST V
$2.0M
CEMBISHARES INC
$2.0M
CBRLCRACKER BARREL OLD CTRY STOR
$2.0M
PIIPOLARIS INC
$2.0M
8DTSQUARESPACE INC
$2.0M
DIODDIODES INC
$2.0M
VALEVALE S A
$2.0M
HTLFEURHEARTLAND FINL USA INC
$2.0M
TMTOYOTA MOTOR CORP
$2.0M
GSHDGOOSEHEAD INS INC
$2.0M
FERGFERGUSON PLC NEW
$2.0M
IEXIDEX CORP
$2.0M
CYBRCYBERARK SOFTWARE LTD
$2.0M
MANHMANHATTAN ASSOCIATES INC
$2.0M
ASMLASML HOLDING N V
$1.9M
ITGRINTEGER HLDGS CORP
$1.9M
STESTERIS PLC
$1.9M
EGPEASTGROUP PPTYS INC
$1.9M
PNCPNC FINL SVCS GROUP INC
$1.9M
LHXL3HARRIS TECHNOLOGIES INC
$1.9M
EMEEMCOR GROUP INC
$1.9M
WECWEC ENERGY GROUP INC
$1.9M
BKRBAKER HUGHES COMPANY
$1.9M
PWIPOWER INTEGRATIONS INC
$1.8M
ITCIEURINTRA-CELLULAR THERAPIES INC
$1.8M
BPBP PLC
$1.8M
FRPTFRESHPET INC
$1.8M
SNDRSCHNEIDER NATIONAL INC
$1.8M
MLB1MERCADOLIBRE INC
$1.7M
QLYSQUALYS INC
$1.7M
URIUNITED RENTALS INC
$1.7M
T7DTRANSDIGM GROUP INC
$1.7M
OLLIOLLIES BARGAIN OUTLET HLDGS
$1.7M
CTVACORTEVA INC
$1.6M
ETENERGY TRANSFER L P
$1.6M
NSANATIONAL STORAGE AFFILIATES
$1.6M
ENVUSDENVESTNET INC
$1.6M
BKBANK NEW YORK MELLON CORP
$1.6M
EEFTEURONET WORLDWIDE INC
$1.6M
AFGAMERICAN FINL GROUP INC OHIO
$1.6M
BALLBALL CORP
$1.6M
WINGWINGSTOP INC
$1.6M
FOXFFOX FACTORY HLDG CORP
$1.6M
EPDENTERPRISE PRODS PARTNERS L
$1.5M
AERAERCAP HOLDINGS NV
$1.5M
BRBROADRIDGE FINL SOLUTIONS IN
$1.5M
ACHCACADIA HEALTHCARE COMPANY IN
$1.5M
JKHYHENRY JACK & ASSOC INC
$1.5M
LHLABORATORY CORP AMER HLDGS
$1.5M
WPPWPP PLC NEW
$1.5M
LYVLIVE NATION ENTERTAINMENT IN
$1.4M
RMERESMED INC
$1.4M
ANETEURARISTA NETWORKS INC
$1.4M
AVTRAVANTOR INC
$1.4M
SPLKCHFSPLUNK INC
$1.4M
NDSNNORDSON CORP
$1.4M
CFGCITIZENS FINL GROUP INC
$1.4M
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