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 |
|---|---|
BHPBHP GROUP LTD | $4.0M |
CCKCROWN HLDGS INC | $4.0M |
AESAES CORP | $4.0M |
8CWCROWN CASTLE INC | $3.9M |
1GSNNOVANTA INC | $3.9M |
FLEXFLEX LTD | $3.9M |
JJACOBS SOLUTIONS INC | $3.9M |
WBDWARNER BROS DISCOVERY INC | $3.8M |
PGNYPROGYNY INC | $3.7M |
USBUS BANCORP DEL | $3.7M |
KNSLKINSALE CAP GROUP INC | $3.6M |
MDLZMONDELEZ INTL INC | $3.6M |
TEAMATLASSIAN CORPORATION | $3.5M |
CDNSCADENCE DESIGN SYSTEM INC | $3.5M |
SEDGSOLAREDGE TECHNOLOGIES INC | $3.5M |
PHGKONINKLIJKE PHILIPS N V | $3.5M |
SONYSONY GROUP CORPORATION | $3.5M |
APY1EURCHAMPIONX CORPORATION | $3.4M |
EXPOEXPONENT INC | $3.4M |
SNOWSNOWFLAKE INC | $3.4M |
CGNXCOGNEX CORP | $3.3M |
0J7QIAC INC | $3.3M |
PHPARKER-HANNIFIN CORP | $3.3M |
POOLPOOL CORP | $3.3M |
HXLHEXCEL CORP NEW | $3.3M |
ROKROCKWELL AUTOMATION INC | $3.2M |
AEISADVANCED ENERGY INDS | $3.2M |
TREXTREX CO INC | $3.2M |
RELXRELX PLC | $3.2M |
AONAON PLC | $3.2M |
HLNHALEON PLC | $3.2M |
CAGCONAGRA BRANDS INC | $3.1M |
INVHINVITATION HOMES INC | $3.1M |
BJBJS WHSL CLUB HLDGS INC | $3.1M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $3.0M |
CNRCANADIAN NATL RY CO | $3.0M |
WELLWELLTOWER INC | $3.0M |
MMM3M CO | $3.0M |
OSKOSHKOSH CORP | $3.0M |
WOPWOODSIDE ENERGY GROUP LTD | $3.0M |
AINALBANY INTL CORP | $3.0M |
AQLTISHARES TR | $3.0M |
SUISUN CMNTYS INC | $3.0M |
MOG/AMOOG INC | $3.0M |
TPRTAPESTRY INC | $3.0M |
SPGSIMON PPTY GROUP INC NEW | $3.0M |
ALLYALLY FINL INC | $3.0M |
FQIDIGITAL RLTY TR INC | $3.0M |
SCHDSCHWAB STRATEGIC TR | $3.0M |
XLCSELECT SECTOR SPDR TR | $3.0M |
TKRTIMKEN CO | $3.0M |
SPYGSPDR SER TR | $3.0M |
MNAINDEXIQ ETF TR | $3.0M |
IBBISHARES TR | $3.0M |
BPBP PLC | $3.0M |
XYZBLOCK INC | $3.0M |
RBCRBC BEARINGS INC | $3.0M |
DXCDXC TECHNOLOGY CO | $3.0M |
GDDYGODADDY INC | $3.0M |
HLIHOULIHAN LOKEY INC | $3.0M |
AMGNAMGEN INC | $3.0M |
HQYHEALTHEQUITY INC | $3.0M |
AZNASTRAZENECA PLC | $2.9M |
AMGAFFILIATED MANAGERS GROUP IN | $2.9M |
SESEA LTD | $2.9M |
IEXIDEX CORP | $2.8M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $2.8M |
EXPEAGLE MATLS INC | $2.7M |
CPCANADIAN PACIFIC KANSAS CITY | $2.7M |
DECKDECKERS OUTDOOR CORP | $2.7M |
HUBSHUBSPOT INC | $2.7M |
KAIKADANT INC | $2.7M |
ALRMALARM COM HLDGS INC | $2.7M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $2.6M |
SFSTIFEL FINL CORP | $2.6M |
CLVTCLARIVATE PLC | $2.6M |
FANGDIAMONDBACK ENERGY INC | $2.5M |
GTMZOOMINFO TECHNOLOGIES INC | $2.5M |
IQVIQVIA HLDGS INC | $2.5M |
GSGOLDMAN SACHS GROUP INC | $2.5M |
RJFRAYMOND JAMES FINL INC | $2.5M |
WBSWEBSTER FINL CORP | $2.4M |
GSKGSK PLC | $2.4M |
ELVELEVANCE HEALTH INC | $2.4M |
AJGGALLAGHER ARTHUR J & CO | $2.4M |
LADLITHIA MTRS INC | $2.4M |
STAGSTAG INDL INC | $2.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.3M |
FCFSFIRSTCASH HOLDINGS INC | $2.3M |
GPNGLOBAL PMTS INC | $2.3M |
ABEVAMBEV SA | $2.3M |
SYYSYSCO CORP | $2.3M |
BEPCBROOKFIELD RENEWABLE CORP | $2.3M |
GSHDGOOSEHEAD INS INC | $2.3M |
SITESITEONE LANDSCAPE SUPPLY INC | $2.3M |
BCPCBALCHEM CORP | $2.3M |
BUDANHEUSER BUSCH INBEV SA/NV | $2.3M |
BCSBARCLAYS PLC | $2.3M |
CBRECBRE GROUP INC | $2.2M |
NEOGNEOGEN CORP | $2.2M |