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
MCMOELIS & CO
$1.4M
BSXBOSTON SCIENTIFIC CORP
$1.4M
CRWDCROWDSTRIKE HLDGS INC
$1.4M
AEPAMERICAN ELEC PWR CO INC
$1.4M
YETIYETI HLDGS INC
$1.4M
ATOATMOS ENERGY CORP
$1.4M
SLBSCHLUMBERGER LTD
$1.3M
FSVFIRSTSERVICE CORP NEW
$1.3M
ITWILLINOIS TOOL WKS INC
$1.3M
ELVELEVANCE HEALTH INC
$1.3M
LWLAMB WESTON HLDGS INC
$1.3M
NTRSNORTHERN TR CORP
$1.3M
MUSAMURPHY USA INC
$1.3M
WYWEYERHAEUSER CO MTN BE
$1.3M
AKAMAKAMAI TECHNOLOGIES INC
$1.3M
INGING GROEP N.V.
$1.3M
MKTXMARKETAXESS HLDGS INC
$1.3M
HMCHONDA MOTOR LTD
$1.3M
LESLLESLIES INC
$1.3M
CLBCORE LABORATORIES N V
$1.3M
VSTVISTRA CORP
$1.3M
HCQAMN HEALTHCARE SVCS INC
$1.3M
KIDSORTHOPEDIATRICS CORP
$1.3M
PLNTPLANET FITNESS INC
$1.3M
KRNTKORNIT DIGITAL LTD
$1.3M
EQIXEQUINIX INC
$1.3M
LNGCHENIERE ENERGY INC
$1.3M
RNRRENAISSANCERE HLDGS LTD
$1.3M
CDNSCADENCE DESIGN SYSTEM INC
$1.2M
BCSBARCLAYS PLC
$1.2M
ENSENERSYS
$1.2M
LRCXEURLAM RESEARCH CORP
$1.2M
VMCVULCAN MATLS CO
$1.2M
HEIHEICO CORP NEW
$1.2M
ORLYOREILLY AUTOMOTIVE INC
$1.2M
EENI S P A
$1.2M
MOHMOLINA HEALTHCARE INC
$1.2M
PFGCPERFORMANCE FOOD GROUP CO
$1.2M
STZCONSTELLATION BRANDS INC
$1.2M
BUWABIO RAD LABS INC
$1.2M
MCHPMICROCHIP TECHNOLOGY INC.
$1.2M
AGCOAGCO CORP
$1.2M
NGVTINGEVITY CORP
$1.2M
KEXKIRBY CORP
$1.2M
GKOSGLAUKOS CORP
$1.2M
BOXBOX INC
$1.2M
VVVVALVOLINE INC
$1.2M
WDCWESTERN DIGITAL CORP.
$1.2M
BPOPPOPULAR INC
$1.2M
GDYNGRID DYNAMICS HLDGS INC
$1.2M
BLKCHFBLACKROCK INC
$1.1M
ROKROCKWELL AUTOMATION INC
$1.1M
PAHUSDELEMENT SOLUTIONS INC
$1.1M
XIFRNEXTERA ENERGY PARTNERS LP
$1.1M
FLYWFLYWIRE CORPORATION
$1.1M
WMWASTE MGMT INC DEL
$1.1M
HELEHELEN OF TROY LTD
$1.1M
TDYTELEDYNE TECHNOLOGIES INC
$1.1M
CVCOCAVCO INDS INC DEL
$1.1M
XPXP INC
$1.1M
KDPKEURIG DR PEPPER INC
$1.1M
RPMRPM INTL INC
$1.1M
AVYAVERY DENNISON CORP
$1.1M
TRGPTARGA RES CORP
$1.1M
LSCCLATTICE SEMICONDUCTOR CORP
$1.1M
HIIHUNTINGTON INGALLS INDS INC
$1.1M
UBSUBS GROUP AG
$1.1M
MTNVAIL RESORTS INC
$1.1M
CNSCOHEN & STEERS INC
$1.1M
ZBHZIMMER BIOMET HOLDINGS INC
$1.1M
DHDEFINITIVE HEALTHCARE CORP
$1.1M
PPGPPG INDS INC
$1.1M
VOYAVOYA FINANCIAL INC
$1.1M
HLIOHELIOS TECHNOLOGIES INC
$1.1M
FMFFORMFACTOR INC
$1.1M
MAAMID-AMER APT CMNTYS INC
$1.1M
MSCIMSCI INC
$1.1M
HALOHALOZYME THERAPEUTICS INC
$1.1M
EHCENCOMPASS HEALTH CORP
$1.1M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.0M
UHAL/BU HAUL HOLDING COMPANY
$1.0M
ETSYETSY INC
$1.0M
DSGDESCARTES SYS GROUP INC
$1.0M
HOLXHOLOGIC INC
$1.0M
DVNDEVON ENERGY CORP NEW
$1.0M
REEVEREST RE GROUP LTD
$1.0M
PAAPLAINS ALL AMERN PIPELINE L
$1.0M
ITTITT INC
$1.0M
TXRHTEXAS ROADHOUSE INC
$1.0M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.0M
AZTAAZENTA INC
$1.0M
AWIARMSTRONG WORLD INDS INC NEW
$1.0M
TRUTRANSUNION
$1.0M
KMIKINDER MORGAN INC DEL
$1.0M
SBACSBA COMMUNICATIONS CORP NEW
$1.0M
ONON SEMICONDUCTOR CORP
$1.0M
A4SAMERIPRISE FINL INC
$1.0M
TRMBTRIMBLE INC
$1.0M
COOCOOPER COS INC
$1.0M
FSSFEDERAL SIGNAL CORP
$1.0M
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