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 |
|---|---|
FIVNFIVE9 INC | $2.2M |
MSIMOTOROLA SOLUTIONS INC | $2.2M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $2.2M |
FERGFERGUSON PLC NEW | $2.2M |
TNETTRINET GROUP INC | $2.2M |
PFGCPERFORMANCE FOOD GROUP CO | $2.2M |
AERAERCAP HOLDINGS NV | $2.2M |
DHID R HORTON INC | $2.2M |
CLCOLGATE PALMOLIVE CO | $2.1M |
FMFFORMFACTOR INC | $2.1M |
LBRDKLIBERTY BROADBAND CORP | $2.1M |
MANHMANHATTAN ASSOCIATES INC | $2.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.1M |
URIUNITED RENTALS INC | $2.1M |
HOLXHOLOGIC INC | $2.1M |
STESTERIS PLC | $2.1M |
JBHTHUNT J B TRANS SVCS INC | $2.0M |
CPTCAMDEN PPTY TR | $2.0M |
MPWRMONOLITHIC PWR SYS INC | $2.0M |
FELEFRANKLIN ELEC INC | $2.0M |
BABOEING CO | $2.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.0M |
PTIP T TELEKOMUNIKASI INDONESIA | $2.0M |
SMGSCOTTS MIRACLE-GRO CO | $2.0M |
UBSIUNITED BANKSHARES INC WEST V | $2.0M |
CEMBISHARES INC | $2.0M |
OZKBANK OZK LITTLE ROCK ARK | $2.0M |
PSNPARSONS CORP DEL | $2.0M |
TMTOYOTA MOTOR CORP | $2.0M |
HCAHCA HEALTHCARE INC | $2.0M |
IBNICICI BANK LIMITED | $2.0M |
SEESEALED AIR CORP NEW | $2.0M |
8DTSQUARESPACE INC | $2.0M |
DIODDIODES INC | $2.0M |
AVTAVNET INC | $2.0M |
MTHMERITAGE HOMES CORP | $2.0M |
SAIASAIA INC | $2.0M |
EEMISHARES TR | $2.0M |
IGIBISHARES TR | $2.0M |
XLBSELECT SECTOR SPDR TR | $2.0M |
PIIPOLARIS INC | $2.0M |
IYZISHARES TR | $2.0M |
SANBANCO SANTANDER S.A. | $2.0M |
RYAAYRYANAIR HOLDINGS PLC | $2.0M |
ITGRINTEGER HLDGS CORP | $2.0M |
PUKNPRUDENTIAL PLC | $2.0M |
BSVVANGUARD BD INDEX FDS | $2.0M |
DYDYCOM INDS INC | $2.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $2.0M |
COLDAMERICOLD REALTY TRUST INC | $2.0M |
CYBRCYBERARK SOFTWARE LTD | $2.0M |
DGIIDIGI INTL INC | $2.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $2.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $2.0M |
ONCBEIGENE LTD | $2.0M |
MBBISHARES TR | $2.0M |
BNBROOKFIELD CORP | $2.0M |
CBTCABOT CORP | $2.0M |
CHDCHURCH & DWIGHT CO INC | $2.0M |
EMEEMCOR GROUP INC | $2.0M |
EGPEASTGROUP PPTYS INC | $1.9M |
BKRBAKER HUGHES COMPANY | $1.9M |
ONON SEMICONDUCTOR CORP | $1.9M |
LHXL3HARRIS TECHNOLOGIES INC | $1.9M |
PNCPNC FINL SVCS GROUP INC | $1.9M |
USPHU S PHYSICAL THERAPY | $1.9M |
SNDRSCHNEIDER NATIONAL INC | $1.8M |
FRPTFRESHPET INC | $1.8M |
BABAALIBABA GROUP HLDG LTD | $1.8M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $1.8M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $1.8M |
ANETEURARISTA NETWORKS INC | $1.8M |
ACHCACADIA HEALTHCARE COMPANY IN | $1.8M |
CLBCORE LABORATORIES INC | $1.7M |
BKBANK NEW YORK MELLON CORP | $1.7M |
WECWEC ENERGY GROUP INC | $1.7M |
BURLBURLINGTON STORES INC | $1.7M |
WINGWINGSTOP INC | $1.7M |
ENVUSDENVESTNET INC | $1.7M |
QLYSQUALYS INC | $1.7M |
JKHYHENRY JACK & ASSOC INC | $1.7M |
ETENERGY TRANSFER L P | $1.7M |
CERTCERTARA INC | $1.7M |
AVTRAVANTOR INC | $1.7M |
RGENREPLIGEN CORP | $1.6M |
EEFTEURONET WORLDWIDE INC | $1.6M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.6M |
ULTAULTA BEAUTY INC | $1.6M |
AFGAMERICAN FINL GROUP INC OHIO | $1.6M |
CIENCIENA CORP | $1.6M |
EPDENTERPRISE PRODS PARTNERS L | $1.6M |
LYVLIVE NATION ENTERTAINMENT IN | $1.6M |
MCMOELIS & CO | $1.6M |
ALAIR LEASE CORP | $1.6M |
PSAPUBLIC STORAGE | $1.6M |
NSPINSPERITY INC | $1.5M |
BALLBALL CORP | $1.5M |
NSANATIONAL STORAGE AFFILIATES | $1.5M |
TMUST-MOBILE US INC | $1.5M |