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 |
|---|---|
VCELVERICEL CORP | $702K |
CRWDCROWDSTRIKE HLDGS INC | $702K |
GNOMEURGLOBAL X FDS | $699K |
NBIXNEUROCRINE BIOSCIENCES INC | $698K |
BLBLACKLINE INC | $698K |
PLNTPLANET FITNESS INC | $693K |
SYKSTRYKER CORPORATION | $688K |
ECLECOLAB INC | $686K |
RRXREGAL REXNORD CORPORATION | $686K |
FROGJFROG LTD | $685K |
ASHASHLAND INC | $684K |
ETSYETSY INC | $682K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $681K |
PORPORTLAND GEN ELEC CO | $681K |
PRIPRIMERICA INC | $679K |
AIZASSURANT INC | $677K |
CBCHUBB LIMITED | $676K |
NWGNATWEST GROUP PLC | $676K |
MCKMCKESSON CORP | $668K |
BSXBOSTON SCIENTIFIC CORP | $667K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $667K |
FOURSHIFT4 PMTS INC | $666K |
VVISA INC | $665K |
KEXKIRBY CORP | $664K |
TRNOTERRENO RLTY CORP | $662K |
ELLAUDER ESTEE COS INC | $660K |
EMBJEMBRAER S.A. | $656K |
INTCINTEL CORP | $654K |
MRVLMARVELL TECHNOLOGY INC | $653K |
SHELSHELL PLC | $650K |
BALLBALL CORP | $648K |
CMICUMMINS INC | $648K |
KVUEKENVUE INC | $647K |
USPHU S PHYSICAL THERAPY | $646K |
EIXEDISON INTL | $643K |
MCOMOODYS CORP | $643K |
ODFLOLD DOMINION FREIGHT LINE IN | $642K |
CPTCAMDEN PPTY TR | $640K |
ELVELEVANCE HEALTH INC | $639K |
MKTXMARKETAXESS HLDGS INC | $636K |
NVONOVO-NORDISK A S | $636K |
AMHAMERICAN HOMES 4 RENT | $636K |
MRSHMARSH & MCLENNAN COS INC | $635K |
TPRTAPESTRY INC | $635K |
INTAINTAPP INC | $635K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $635K |
AOSSMITH A O CORP | $631K |
PPLPEMBINA PIPELINE CORP | $631K |
GBCIGLACIER BANCORP INC NEW | $631K |
ETENERGY TRANSFER L P | $631K |
WCCWESCO INTL INC | $627K |
EEFTEURONET WORLDWIDE INC | $622K |
BIIBBIOGEN INC | $621K |
HIWHIGHWOODS PPTYS INC | $619K |
EXLSEXLSERVICE HOLDINGS INC | $616K |
GLWCORNING INC | $615K |
ALAIR LEASE CORP | $613K |
CHRWC H ROBINSON WORLDWIDE INC | $610K |
COLDAMERICOLD REALTY TRUST INC | $607K |
AM6AMICUS THERAPEUTICS INC | $605K |
BRBROADRIDGE FINL SOLUTIONS IN | $603K |
PTCPTC INC | $603K |
VEEVVEEVA SYS INC | $601K |
CCCCCC INTELLIGENT SOLUTIONS HL | $601K |
GPIGROUP 1 AUTOMOTIVE INC | $598K |
LWLAMB WESTON HLDGS INC | $598K |
PXDEURPIONEER NAT RES CO | $597K |
AWCAMERICAN WTR WKS CO INC NEW | $597K |
AMZNAMAZON COM INC | $592K |
ATRAPTARGROUP INC | $591K |
WMSADVANCED DRAIN SYS INC DEL | $589K |
JJACOBS SOLUTIONS INC | $588K |
ECVTECOVYST INC | $587K |
DTMDT MIDSTREAM INC | $585K |
PIIMPINJ INC | $585K |
BLDTOPBUILD CORP | $581K |
EXASEXACT SCIENCES CORP | $580K |
LEALEAR CORP | $575K |
MTNVAIL RESORTS INC | $568K |
QLYSQUALYS INC | $568K |
HONHONEYWELL INTL INC | $567K |
LBTYALIBERTY GLOBAL LTD | $566K |
FWONALIBERTY MEDIA CORP DEL | $565K |
IWVISHARES TR | $565K |
DOCHEALTHPEAK PROPERTIES INC | $565K |
VNOMUSDVIPER ENERGY INC | $559K |
CSXCSX CORP | $559K |
GSGOLDMAN SACHS GROUP INC | $558K |
KMXCARMAX INC | $557K |
MORNMORNINGSTAR INC | $557K |
DEDEERE & CO | $556K |
EPDENTERPRISE PRODS PARTNERS L | $552K |
—LABORATORY CORP AMER HLDGS | $552K |
MDUMDU RES GROUP INC | $551K |
DTEDTE ENERGY CO | $550K |
VRTVERTIV HOLDINGS CO | $550K |
RPDRAPID7 INC | $549K |
RBARB GLOBAL INC | $548K |
CXTCRANE NXT CO | $546K |
RXORXO INC | $546K |