OPPENHEIMER ASSET MANAGEMENT INC. Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$6.8B
Holdings
1,108
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,108 positions)
| Stock | Value |
|---|---|
TRVCCITIGROUP INC | $899K |
EMEEMCOR GROUP INC | $891K |
SLABSILICON LABORATORIES INC | $886K |
CITHE CIGNA GROUP | $886K |
OVVOVINTIV INC | $886K |
EXPEAGLE MATLS INC | $884K |
ARHSARHAUS INC | $882K |
FLEXFLEX LTD | $878K |
WSOWATSCO INC | $878K |
ROCKGIBRALTAR INDS INC | $868K |
PWIPOWER INTEGRATIONS INC | $865K |
NSYNICE LTD | $862K |
IRTCIRHYTHM TECHNOLOGIES INC | $862K |
BWABORGWARNER INC | $859K |
RGENREPLIGEN CORP | $858K |
RTORENTOKIL INITIAL PLC | $853K |
MGYMAGNOLIA OIL & GAS CORP | $852K |
BWXTBWX TECHNOLOGIES INC | $851K |
VTRSVIATRIS INC | $849K |
LEGRFIRST TR EXCHANGE-TRADED FD | $849K |
JCIJOHNSON CTLS INTL PLC | $845K |
ALRMALARM COM HLDGS INC | $845K |
SYYSYSCO CORP | $841K |
LLOEWS CORP | $839K |
KAIKADANT INC | $839K |
AIGAMERICAN INTL GROUP INC | $838K |
MLB1MERCADOLIBRE INC | $836K |
AVTRAVANTOR INC | $833K |
OKEONEOK INC NEW | $833K |
CMCOCOLUMBUS MCKINNON CORP N Y | $831K |
BKBANK NEW YORK MELLON CORP | $831K |
TTCTORO CO | $830K |
YUMYUM BRANDS INC | $830K |
MGMMGM RESORTS INTERNATIONAL | $825K |
ICFIICF INTL INC | $825K |
HHYATT HOTELS CORP | $821K |
LSCCLATTICE SEMICONDUCTOR CORP | $821K |
ULUNILEVER PLC | $819K |
DYHTARGET CORP | $819K |
UDRUDR INC | $815K |
REXRREXFORD INDL RLTY INC | $813K |
APPAPPLOVIN CORP | $811K |
HLIHOULIHAN LOKEY INC | $807K |
NEENEXTERA ENERGY INC | $805K |
XLKSELECT SECTOR SPDR TR | $804K |
NXPINXP SEMICONDUCTORS N V | $804K |
SABRSABRE CORP | $803K |
GKDGRAND CANYON ED INC | $802K |
IDAIDACORP INC | $802K |
SWAVUSDSHOCKWAVE MED INC | $796K |
FUODOLBY LABORATORIES INC | $792K |
JAZZJAZZ PHARMACEUTICALS PLC | $792K |
SPHBINVESCO EXCH TRADED FD TR II | $791K |
PEPPEPSICO INC | $789K |
BAMBROOKFIELD ASSET MANAGMT LTD | $788K |
BUWABIO RAD LABS INC | $786K |
DORMDORMAN PRODS INC | $785K |
AMDADVANCED MICRO DEVICES INC | $783K |
EGPEASTGROUP PPTYS INC | $782K |
WMTWALMART INC | $782K |
FFIVF5 INC | $782K |
COPCONOCOPHILLIPS | $771K |
NUSCNUSHARES ETF TR | $771K |
IGVISHARES TR | $771K |
FCPTFOUR CORNERS PPTY TR INC | $771K |
ETNEATON CORP PLC | $770K |
FMCFMC CORP | $767K |
RACEFERRARI N V | $766K |
ASMLASML HOLDING N V | $763K |
HRHEALTHCARE RLTY TR | $762K |
PAYXPAYCHEX INC | $761K |
CITCINTAS CORP | $758K |
DGDOLLAR GEN CORP NEW | $754K |
CPRTCOPART INC | $753K |
RELXRELX PLC | $751K |
MCWMISTER CAR WASH INC | $748K |
SUXTD SYNNEX CORPORATION | $747K |
MUMICRON TECHNOLOGY INC | $745K |
SNYSANOFI | $744K |
DELLDELL TECHNOLOGIES INC | $740K |
DSGDESCARTES SYS GROUP INC | $740K |
MUSAMURPHY USA INC | $738K |
ASNDASCENDIS PHARMA A/S | $738K |
HLIOHELIOS TECHNOLOGIES INC | $737K |
LPLALPL FINL HLDGS INC | $736K |
ADCAGREE RLTY CORP | $733K |
METMETLIFE INC | $731K |
MDPEDIATRIX MEDICAL GROUP INC | $730K |
MEGMONTROSE ENVIRONMENTAL GROUP | $725K |
TSCOTRACTOR SUPPLY CO | $724K |
PGNYPROGYNY INC | $723K |
UTZUTZ BRANDS INC | $722K |
AUBATLANTIC UN BANKSHARES CORP | $720K |
PYPLPAYPAL HLDGS INC | $718K |
EOGEOG RES INC | $717K |
KRNTKORNIT DIGITAL LTD | $716K |
ORANYORANGE | $708K |
GMGENERAL MTRS CO | $705K |
LMATLEMAITRE VASCULAR INC | $704K |
SWKSTANLEY BLACK & DECKER INC | $703K |