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	Shares	Value	% Portfolio
601	FIXCOMFORT SYS USA INC	8,945	$1.0M	0.02%
602	AWMSKYWORKS SOLUTIONS INC	12,955	$1.0M	0.02%
603	SONSONOCO PRODS CO	23,763	$1.0M	0.02%
604	SEICSEI INVTS CO	17,603	$1.0M	0.02%
605	BABOEING CO	9,139	$1.0M	0.02%
606	VENVENTAS INC	30,655	$1.0M	0.02%
607	UNVREURUNIVAR SOLUTIONS INC	38,918	$1.0M	0.02%
608	FNFFIDELITY NATIONAL FINANCIAL	37,354	$1.0M	0.02%
609	LFUSLITTELFUSE INC	6,826	$1.0M	0.02%
610	RTORENTOKIL INITIAL PLC	34,482	$1.0M	0.02%
611	IPGINTERPUBLIC GROUP COS INC	51,714	$1.0M	0.02%
612	TRI4EURTHOMSON REUTERS CORP.	8,087	$1.0M	0.02%
613	EFSCENTERPRISE FINL SVCS CORP	33,845	$1.0M	0.02%
614	CTSCTS CORP	29,983	$1.0M	0.02%
615	TWNKEURHOSTESS BRANDS INC	72,927	$1.0M	0.02%
616	PIPRPIPER SANDLER COMPANIES	7,757	$1.0M	0.02%
617	EMNEASTMAN CHEM CO	14,600	$1.0M	0.02%
618	PSNPARSONS CORP DEL	43,002	$1.0M	0.02%
619	OZKBANK OZK LITTLE ROCK ARK	52,751	$1.0M	0.02%
620	YLDELEGG MASON ETF INVT	39,443	$1.0M	0.02%
621	CVECENOVUS ENERGY INC	83,398	$1.0M	0.02%
622	AREALEXANDRIA REAL ESTATE EQ IN	9,288	$1.0M	0.02%
623	IVWISHARES TR	19,498	$1.0M	0.02%
624	RSPGINVESCO EXCHANGE TRADED FD T	26,167	$1.0M	0.02%
625	BOKFBOK FINL CORP	15,930	$1.0M	0.02%
626	VTIPVANGUARD MALVERN FDS	25,151	$1.0M	0.02%
627	MDPEDIATRIX MEDICAL GROUP INC	86,196	$1.0M	0.02%
628	LYGLLOYDS BANKING GROUP PLC	714,743	$1.0M	0.02%
629	SABRSABRE CORP	392,182	$1.0M	0.02%
630	MZTILANCASTER COLONY CORP	5,722	$1.0M	0.02%
631	TRMKTRUSTMARK CORP	50,248	$1.0M	0.02%
632	BWABORGWARNER INC	28,809	$1.0M	0.02%
633	LRGELEGG MASON ETF INVT	31,734	$1.0M	0.02%
634	HRHEALTHCARE RLTY TR	53,697	$1.0M	0.02%
635	MEGMONTROSE ENVIRONMENTAL GROUP	31,653	$1.0M	0.02%
636	XPELXPEL INC	16,556	$1.0M	0.02%
637	LECOLINCOLN ELEC HLDGS INC	6,989	$1.0M	0.02%
638	FRMEFIRST MERCHANTS CORP	40,229	$1.0M	0.02%
639	SLABSILICON LABORATORIES INC	7,236	$1.0M	0.02%
640	IDAIDACORP INC	10,168	$1.0M	0.02%
641	SAMBOSTON BEER INC	4,270	$1.0M	0.02%
642	YUMYUM BRANDS INC	9,431	$1.0M	0.02%
643	TTCTORO CO	10,297	$1.0M	0.02%
644	OIIOCEANEERING INTL INC	71,675	$1.0M	0.02%
645	ATKRATKORE INC	7,676	$1.0M	0.02%
646	AWGASBURY AUTOMOTIVE GROUP INC	9,474	$1.0M	0.02%
647	PLXSPLEXUS CORP	13,722	$1.0M	0.02%
648	CWANCLEARWATER ANALYTICS HLDGS I	77,983	$1.0M	0.02%
649	VTWGVANGUARD SCOTTSDALE FDS	6,321	$1.0M	0.02%
650	DGIIDIGI INTL INC	57,987	$1.0M	0.02%
651	GEGENERAL ELECTRIC CO	12,403	$1.0M	0.02%
652	UDRUDR INC	36,575	$1.0M	0.02%
653	ALSNALLISON TRANSMISSION HLDGS I	30,545	$1.0M	0.02%
654	SANMSANMINA CORPORATION	29,798	$1.0M	0.02%
655	DYDYCOM INDS INC	18,964	$1.0M	0.02%
656	WRKUSDWESTROCK CO	34,153	$1.0M	0.02%
657	FLSFLOWSERVE CORP	51,568	$1.0M	0.02%
658	AMKRAMKOR TECHNOLOGY INC	41,679	$1.0M	0.02%
659	JAZZJAZZ PHARMACEUTICALS PLC	7,850	$1.0M	0.02%
660	WSBCWESBANCO INC	38,320	$1.0M	0.02%
661	TAPMOLSON COORS BEVERAGE CO	23,965	$1.0M	0.02%
662	IOSPINNOSPEC INC	17,970	$1.0M	0.02%
663	MLKNMILLERKNOLL INC	91,474	$1.0M	0.02%
664	AYIACUITY BRANDS INC	10,444	$1.0M	0.02%
665	PEBPEBBLEBROOK HOTEL TR	140,611	$1.0M	0.02%
666	RRYDER SYS INC	12,221	$1.0M	0.02%
667	BCOBRINKS CO	19,970	$1.0M	0.02%
668	SSBUSDSOUTHSTATE CORPORATION	21,849	$1.0M	0.02%
669	FNFABRINET	11,113	$1.0M	0.02%
670	UCBUNITED CMNTY BKS BLAIRSVLE G	45,765	$1.0M	0.02%
671	UGIUGI CORP NEW	38,280	$1.0M	0.02%
672	CDPCORPORATE OFFICE PPTYS TR	45,408	$1.0M	0.02%
673	MEIMETHODE ELECTRS INC	27,094	$1.0M	0.02%
674	CAKECHEESECAKE FACTORY INC	41,004	$1.0M	0.02%
675	APOAPOLLO GLOBAL MGMT INC	20,565	$1.0M	0.02%
676	AIRAAR CORP	33,587	$1.0M	0.02%
677	SMFGSUMITOMO MITSUI FINL GROUP I	147,715	$1.0M	0.02%
678	VNOVORNADO RLTY TR	87,556	$1.0M	0.02%
679	WSMWILLIAMS SONOMA INC	12,401	$1.0M	0.02%
680	MORNMORNINGSTAR INC	7,538	$1.0M	0.02%
681	LITELUMENTUM HLDGS INC	23,077	$1.0M	0.02%
682	USFDUS FOODS HLDG CORP	30,922	$1.0M	0.02%
683	WESWESTERN MIDSTREAM PARTNERS L	37,806	$997K	0.02%
684	BFAMBRIGHT HORIZONS FAM SOL IN D	12,915	$994K	0.02%
685	VSATVIASAT INC	29,106	$985K	0.02%
686	ADCAGREE RLTY CORP	14,321	$983K	0.02%
687	KEYKEYCORP	77,930	$976K	0.02%
688	GBCIGLACIER BANCORP INC NEW	23,096	$970K	0.01%
689	APPFAPPFOLIO INC	7,717	$961K	0.01%
690	VNQVANGUARD INDEX FDS	11,561	$960K	0.01%
691	EXECHESAPEAKE ENERGY CORP	12,625	$960K	0.01%
692	FUODOLBY LABORATORIES INC	11,100	$948K	0.01%
693	GMEDGLOBUS MED INC	16,551	$937K	0.01%
694	TRNSTRANSCAT INC	10,483	$937K	0.01%
695	KWRQUAKER HOUGHTON	4,716	$934K	0.01%
696	MTDRMATADOR RES CO	19,423	$926K	0.01%
697	ALBALBEMARLE CORP	4,186	$925K	0.01%
698	IBPINSTALLED BLDG PRODS INC	8,112	$925K	0.01%
699	RHCRH PLC	18,169	$924K	0.01%
700	NSPINSPERITY INC	7,590	$923K	0.01%

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