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)

StockValue
EWEDWARDS LIFESCIENCES CORP
$2.0M
FELEFRANKLIN ELEC INC
$2.0M
CGNXCOGNEX CORP
$2.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$2.0M
CNMDCONMED CORP
$2.0M
IBNICICI BANK LIMITED
$2.0M
ITGRINTEGER HLDGS CORP
$2.0M
HCAHCA HEALTHCARE INC
$2.0M
VNOVORNADO RLTY TR
$2.0M
PSNPARSONS CORP DEL
$2.0M
CYBRCYBERARK SOFTWARE LTD
$2.0M
TOSTTOAST INC
$2.0M
BEKEKE HLDGS INC
$2.0M
AINALBANY INTL CORP
$2.0M
AREALEXANDRIA REAL ESTATE EQ IN
$2.0M
BNBROOKFIELD CORP
$2.0M
8DTSQUARESPACE INC
$2.0M
EEMISHARES TR
$2.0M
ONCBEIGENE LTD
$2.0M
BSVVANGUARD BD INDEX FDS
$2.0M
FNFABRINET
$2.0M
AYIACUITY BRANDS INC
$2.0M
SESEA LTD
$2.0M
SANBANCO SANTANDER S.A.
$2.0M
FQIDIGITAL RLTY TR INC
$2.0M
UBSIUNITED BANKSHARES INC WEST V
$2.0M
CHDCHURCH & DWIGHT CO INC
$2.0M
SEESEALED AIR CORP NEW
$2.0M
MBBISHARES TR
$2.0M
SCZISHARES TR
$2.0M
ICVTISHARES TR
$2.0M
WYWEYERHAEUSER CO MTN BE
$2.0M
CERTCERTARA INC
$2.0M
BROBROWN & BROWN INC
$2.0M
PWSCPOWERSCHOOL HOLDINGS INC
$1.9M
IEXIDEX CORP
$1.9M
ITCIEURINTRA-CELLULAR THERAPIES INC
$1.9M
HXLHEXCEL CORP NEW
$1.9M
SYYSYSCO CORP
$1.8M
GSHDGOOSEHEAD INS INC
$1.8M
AVTRAVANTOR INC
$1.8M
OKEONEOK INC NEW
$1.8M
INSPINSPIRE MED SYS INC
$1.8M
YUMYUM BRANDS INC
$1.8M
EGPEASTGROUP PPTYS INC
$1.8M
APGAPI GROUP CORP
$1.8M
MUMICRON TECHNOLOGY INC
$1.7M
DSGDESCARTES SYS GROUP INC
$1.7M
MUSAMURPHY USA INC
$1.7M
WINGWINGSTOP INC
$1.7M
LADLITHIA MTRS INC
$1.7M
NBIXNEUROCRINE BIOSCIENCES INC
$1.7M
WMWASTE MGMT INC DEL
$1.7M
FOURSHIFT4 PMTS INC
$1.7M
PIIPOLARIS INC
$1.7M
BALLBALL CORP
$1.6M
WECWEC ENERGY GROUP INC
$1.6M
USPHU S PHYSICAL THERAPY
$1.6M
WF2WINTRUST FINL CORP
$1.6M
CPTCAMDEN PPTY TR
$1.6M
MKTXMARKETAXESS HLDGS INC
$1.6M
T7DTRANSDIGM GROUP INC
$1.6M
ALAIR LEASE CORP
$1.6M
COLDAMERICOLD REALTY TRUST INC
$1.6M
PSAPUBLIC STORAGE
$1.6M
BRBROADRIDGE FINL SOLUTIONS IN
$1.6M
KMIKINDER MORGAN INC DEL
$1.6M
QLYSQUALYS INC
$1.6M
ONON SEMICONDUCTOR CORP
$1.6M
MORNMORNINGSTAR INC
$1.6M
EPDENTERPRISE PRODS PARTNERS L
$1.6M
LHLABORATORY CORP AMER HLDGS
$1.6M
SNDRSCHNEIDER NATIONAL INC
$1.5M
BABAALIBABA GROUP HLDG LTD
$1.5M
WBDWARNER BROS DISCOVERY INC
$1.5M
DASHDOORDASH INC
$1.5M
FDSFACTSET RESH SYS INC
$1.5M
EXPEEXPEDIA GROUP INC
$1.5M
LECOLINCOLN ELEC HLDGS INC
$1.5M
WBSWEBSTER FINL CORP
$1.5M
MCMOELIS & CO
$1.5M
BFAMBRIGHT HORIZONS FAM SOL IN D
$1.5M
CLVTCLARIVATE PLC
$1.5M
HSYHERSHEY CO
$1.5M
ACVAACV AUCTIONS INC
$1.5M
NDSNNORDSON CORP
$1.4M
ATOATMOS ENERGY CORP
$1.4M
AIRAAR CORP
$1.4M
BKRBAKER HUGHES COMPANY
$1.4M
RNRRENAISSANCERE HLDGS LTD
$1.4M
TNDMTANDEM DIABETES CARE INC
$1.4M
AVYAVERY DENNISON CORP
$1.4M
ACHCACADIA HEALTHCARE COMPANY IN
$1.4M
WPPWPP PLC NEW
$1.4M
SHOPSHOPIFY INC
$1.4M
ENVUSDENVESTNET INC
$1.4M
RMERESMED INC
$1.4M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.4M
ITWILLINOIS TOOL WKS INC
$1.4M
CSWCSW INDUSTRIALS INC
$1.3M
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