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)

StockValue
FDSFACTSET RESH SYS INC
$1.5M
LHLABORATORY CORP AMER HLDGS
$1.5M
FOXFFOX FACTORY HLDG CORP
$1.5M
MLB1MERCADOLIBRE INC
$1.5M
BSXBOSTON SCIENTIFIC CORP
$1.5M
OKEONEOK INC NEW
$1.5M
SPLKCHFSPLUNK INC
$1.5M
WPPWPP PLC NEW
$1.5M
CRCRANE COMPANY
$1.5M
NDSNNORDSON CORP
$1.4M
MDBMONGODB INC
$1.4M
ITWILLINOIS TOOL WKS INC
$1.4M
KMIKINDER MORGAN INC DEL
$1.4M
RMERESMED INC
$1.4M
CTVACORTEVA INC
$1.4M
CRWDCROWDSTRIKE HLDGS INC
$1.4M
MUSAMURPHY USA INC
$1.4M
PLNTPLANET FITNESS INC
$1.4M
WMWASTE MGMT INC DEL
$1.4M
ENSENERSYS
$1.4M
ATOATMOS ENERGY CORP
$1.4M
AEPAMERICAN ELEC PWR CO INC
$1.4M
VSTVISTRA CORP
$1.4M
HCQAMN HEALTHCARE SVCS INC
$1.4M
MOHMOLINA HEALTHCARE INC
$1.3M
INGING GROEP N.V.
$1.3M
FSVFIRSTSERVICE CORP NEW
$1.3M
WYWEYERHAEUSER CO MTN BE
$1.3M
NBIXNEUROCRINE BIOSCIENCES INC
$1.3M
LWLAMB WESTON HLDGS INC
$1.3M
WDCWESTERN DIGITAL CORP.
$1.3M
YETIYETI HLDGS INC
$1.3M
BLKCHFBLACKROCK INC
$1.3M
PWIPOWER INTEGRATIONS INC
$1.3M
XPXP INC
$1.3M
AKAMAKAMAI TECHNOLOGIES INC
$1.3M
VMCVULCAN MATLS CO
$1.3M
MUMICRON TECHNOLOGY INC
$1.3M
MCHPMICROCHIP TECHNOLOGY INC.
$1.3M
HMCHONDA MOTOR LTD
$1.3M
HEIHEICO CORP NEW
$1.3M
SPXCSPX TECHNOLOGIES INC
$1.2M
KEXKIRBY CORP
$1.2M
LNGCHENIERE ENERGY INC
$1.2M
GKOSGLAUKOS CORP
$1.2M
EENI S P A
$1.2M
STZCONSTELLATION BRANDS INC
$1.2M
RPMRPM INTL INC
$1.2M
RNRRENAISSANCERE HLDGS LTD
$1.2M
KIDSORTHOPEDIATRICS CORP
$1.2M
BPOPPOPULAR INC
$1.2M
DHDEFINITIVE HEALTHCARE CORP
$1.2M
LESLLESLIES INC
$1.2M
BUWABIO RAD LABS INC
$1.2M
BOXBOX INC
$1.2M
HELEHELEN OF TROY LTD
$1.2M
XIFRNEXTERA ENERGY PARTNERS LP
$1.2M
AGCOAGCO CORP
$1.2M
APPFAPPFOLIO INC
$1.2M
MTNVAIL RESORTS INC
$1.2M
PAHUSDELEMENT SOLUTIONS INC
$1.1M
FLYWFLYWIRE CORPORATION
$1.1M
TDYTELEDYNE TECHNOLOGIES INC
$1.1M
ITTITT INC
$1.1M
TRGPTARGA RES CORP
$1.1M
AVYAVERY DENNISON CORP
$1.1M
HIIHUNTINGTON INGALLS INDS INC
$1.1M
CVCOCAVCO INDS INC DEL
$1.1M
AZTAAZENTA INC
$1.1M
XPELXPEL INC
$1.1M
AVGOBROADCOM INC
$1.1M
GMEDGLOBUS MED INC
$1.1M
ZBHZIMMER BIOMET HOLDINGS INC
$1.1M
LSCCLATTICE SEMICONDUCTOR CORP
$1.1M
VOYAVOYA FINANCIAL INC
$1.1M
ABCAM PLC
$1.1M
CNSCOHEN & STEERS INC
$1.1M
BOOTBOOT BARN HLDGS INC
$1.1M
WWWWOLVERINE WORLD WIDE INC
$1.1M
MAAMID-AMER APT CMNTYS INC
$1.1M
EHCENCOMPASS HEALTH CORP
$1.1M
NTRSNORTHERN TR CORP
$1.1M
MSCIMSCI INC
$1.1M
AVBAVALONBAY CMNTYS INC
$1.1M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.1M
UHAL/BU HAUL HOLDING COMPANY
$1.0M
HLIOHELIOS TECHNOLOGIES INC
$1.0M
MTDRMATADOR RES CO
$1.0M
TXRHTEXAS ROADHOUSE INC
$1.0M
DSGDESCARTES SYS GROUP INC
$1.0M
TRUTRANSUNION
$1.0M
AWIARMSTRONG WORLD INDS INC NEW
$1.0M
EXECHESAPEAKE ENERGY CORP
$1.0M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.0M
TTCTORO CO
$1.0M
BRBRBELLRING BRANDS INC
$1.0M
SBACSBA COMMUNICATIONS CORP NEW
$1.0M
EXPEEXPEDIA GROUP INC
$1.0M
WF2WINTRUST FINL CORP
$1.0M
HALOHALOZYME THERAPEUTICS INC
$1.0M
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