OPPENHEIMER ASSET MANAGEMENT INC. Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$6.8B
Holdings
1,134
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,134 positions)
| Stock | Value |
|---|---|
ENSGENSIGN GROUP INC | $7.0M |
EVRGEVERGY INC | $7.0M |
IWMISHARES TR | $7.0M |
EQHEQUITABLE HLDGS INC | $7.0M |
FTITECHNIPFMC PLC | $7.0M |
ABXBARRICK GOLD CORP | $7.0M |
WSOWATSCO INC | $7.0M |
GMABGENMAB A/S | $7.0M |
DGDOLLAR GEN CORP NEW | $7.0M |
NOCNORTHROP GRUMMAN CORP | $7.0M |
TTDTHE TRADE DESK INC | $6.8M |
MEDPMEDPACE HLDGS INC | $6.8M |
GWREGUIDEWIRE SOFTWARE INC | $6.8M |
EOGEOG RES INC | $6.7M |
SNYSANOFI | $6.7M |
MLMMARTIN MARIETTA MATLS INC | $6.6M |
TSCOTRACTOR SUPPLY CO | $6.4M |
FMXFOMENTO ECONOMICO MEXICANO S | $6.4M |
NOWSERVICENOW INC | $6.3M |
ACGLARCH CAP GROUP LTD | $6.3M |
DARDARLING INGREDIENTS INC | $6.3M |
ELLAUDER ESTEE COS INC | $6.2M |
IWFISHARES TR | $6.2M |
UTHUNITED THERAPEUTICS CORP DEL | $6.2M |
PLDPROLOGIS INC. | $6.2M |
EWEDWARDS LIFESCIENCES CORP | $6.1M |
HUMHUMANA INC | $6.1M |
MASMASCO CORP | $6.0M |
TANINVESCO EXCH TRADED FD TR II | $6.0M |
SGOVISHARES TR | $6.0M |
XLESELECT SECTOR SPDR TR | $6.0M |
NFGNATIONAL FUEL GAS CO | $6.0M |
RSPMINVESCO EXCHANGE TRADED FD T | $6.0M |
AMEDAMEDISYS INC | $6.0M |
LUVSOUTHWEST AIRLS CO | $6.0M |
MRVLMARVELL TECHNOLOGY INC | $5.7M |
CPRTCOPART INC | $5.7M |
RHCRH PLC | $5.7M |
IDXXIDEXX LABS INC | $5.6M |
AMHAMERICAN HOMES 4 RENT | $5.5M |
MCOMOODYS CORP | $5.5M |
PODDINSULET CORP | $5.5M |
LVSLAS VEGAS SANDS CORP | $5.5M |
SPSCSPS COMM INC | $5.4M |
SCHWSCHWAB CHARLES CORP | $5.4M |
TTENTOTALENERGIES SE | $5.4M |
BXBLACKSTONE INC | $5.3M |
APDAIR PRODS & CHEMS INC | $5.2M |
UBERUBER TECHNOLOGIES INC | $5.1M |
PPGPPG INDS INC | $5.1M |
NXPINXP SEMICONDUCTORS N V | $5.1M |
AXPAMERICAN EXPRESS CO | $5.1M |
MCDMCDONALDS CORP | $5.0M |
YEARAB ACTIVE ETFS INC | $5.0M |
MURMURPHY OIL CORP | $5.0M |
KOFCOCA-COLA FEMSA SAB DE CV | $5.0M |
RSPDINVESCO EXCHANGE TRADED FD T | $5.0M |
MPCMARATHON PETE CORP | $5.0M |
AQLTISHARES TR | $5.0M |
XLVSELECT SECTOR SPDR TR | $5.0M |
RSPNINVESCO EXCHANGE TRADED FD T | $5.0M |
STSENSATA TECHNOLOGIES HLDG PL | $5.0M |
IHAKISHARES TR | $5.0M |
ICVTISHARES TR | $5.0M |
TECHBIO-TECHNE CORP | $5.0M |
INFYINFOSYS LTD | $4.9M |
SNASNAP ON INC | $4.9M |
BLBLACKLINE INC | $4.7M |
METMETLIFE INC | $4.6M |
FISFIDELITY NATL INFORMATION SV | $4.6M |
CMECME GROUP INC | $4.6M |
CSXCSX CORP | $4.6M |
OREALTY INCOME CORP | $4.5M |
VRTXVERTEX PHARMACEUTICALS INC | $4.5M |
ODFLOLD DOMINION FREIGHT LINE IN | $4.4M |
MNSTMONSTER BEVERAGE CORP NEW | $4.4M |
KOCOCA COLA CO | $4.3M |
APTVAPTIV PLC | $4.3M |
DOCUDOCUSIGN INC | $4.3M |
BXPBOSTON PROPERTIES INC | $4.2M |
BMTABRITISH AMERN TOB PLC | $4.2M |
UNPUNION PAC CORP | $4.1M |
PPLPPL CORP | $4.1M |
PWRQUANTA SVCS INC | $4.1M |
DEDEERE & CO | $4.1M |
RGAREINSURANCE GRP OF AMERICA I | $4.1M |
PCARPACCAR INC | $4.1M |
DFSEURDISCOVER FINL SVCS | $4.1M |
ROPROPER TECHNOLOGIES INC | $4.0M |
XYLXYLEM INC | $4.0M |
MFCMANULIFE FINL CORP | $4.0M |
CNMDCONMED CORP | $4.0M |
HLNEHAMILTON LANE INC | $4.0M |
CWSTCASELLA WASTE SYS INC | $4.0M |
WCNWASTE CONNECTIONS INC | $4.0M |
ADPAUTOMATIC DATA PROCESSING IN | $4.0M |
AESAES CORP | $4.0M |
CCKCROWN HLDGS INC | $4.0M |
GATXGATX CORP | $4.0M |
SJNKSPDR SER TR | $4.0M |