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	Shares	Value	% Portfolio
601	EBAEBAY INC.	27,632	$1.0M	0.01%
602	FSSFEDERAL SIGNAL CORP	20,221	$1.0M	0.01%
603	FIXCOMFORT SYS USA INC	9,190	$1.0M	0.01%
604	COOCOOPER COS INC	4,321	$1.0M	0.01%
605	SONSONOCO PRODS CO	24,377	$1.0M	0.01%
606	VVVVALVOLINE INC	45,265	$1.0M	0.01%
607	SEICSEI INVTS CO	17,328	$1.0M	0.01%
608	BAPCREDICORP LTD	12,863	$1.0M	0.01%
609	VENVENTAS INC	30,280	$1.0M	0.01%
610	WESWESTERN MIDSTREAM PARTNERS L	37,789	$1.0M	0.01%
611	FNFFIDELITY NATIONAL FINANCIAL	36,936	$1.0M	0.01%
612	LFUSLITTELFUSE INC	6,824	$1.0M	0.01%
613	A4SAMERIPRISE FINL INC	4,022	$1.0M	0.01%
614	USFDUS FOODS HLDG CORP	29,986	$1.0M	0.01%
615	IBPINSTALLED BLDG PRODS INC	8,218	$1.0M	0.01%
616	NOVNOV INC	111,892	$1.0M	0.01%
617	LPXLOUISIANA PAC CORP	14,042	$1.0M	0.01%
618	BWABORGWARNER INC	29,681	$1.0M	0.01%
619	RSPGINVESCO EXCHANGE TRADED FD T	25,896	$1.0M	0.01%
620	FNFABRINET	9,528	$1.0M	0.01%
621	VSATVIASAT INC	29,024	$1.0M	0.01%
622	LECOLINCOLN ELEC HLDGS INC	7,177	$1.0M	0.01%
623	HRHEALTHCARE RLTY TR	63,063	$1.0M	0.01%
624	PIPRPIPER SANDLER COMPANIES	7,972	$1.0M	0.01%
625	SUSUNCOR ENERGY INC NEW	41,056	$1.0M	0.01%
626	TRMKTRUSTMARK CORP	49,960	$1.0M	0.01%
627	PEBPEBBLEBROOK HOTEL TR	128,003	$1.0M	0.01%
628	IPGINTERPUBLIC GROUP COS INC	33,142	$1.0M	0.01%
629	MDPEDIATRIX MEDICAL GROUP INC	84,263	$1.0M	0.01%
630	IOSPINNOSPEC INC	18,237	$1.0M	0.01%
631	APOAPOLLO GLOBAL MGMT INC	20,959	$1.0M	0.01%
632	LRGELEGG MASON ETF INVT	30,461	$1.0M	0.01%
633	NGVTINGEVITY CORP	23,954	$1.0M	0.01%
634	SANMSANMINA CORPORATION	30,522	$1.0M	0.01%
635	PLXSPLEXUS CORP	13,687	$1.0M	0.01%
636	FRMEFIRST MERCHANTS CORP	39,229	$1.0M	0.01%
637	UDRUDR INC	28,204	$1.0M	0.01%
638	SSBUSDSOUTHSTATE CORPORATION	24,702	$1.0M	0.01%
639	MORNMORNINGSTAR INC	7,208	$1.0M	0.01%
640	KIMKIMCO RLTY CORP	57,827	$1.0M	0.01%
641	IDAIDACORP INC	10,422	$1.0M	0.01%
642	CDPCORPORATE OFFICE PPTYS TR	44,317	$1.0M	0.01%
643	VTWGVANGUARD SCOTTSDALE FDS	6,574	$1.0M	0.01%
644	EFSCENTERPRISE FINL SVCS CORP	33,698	$1.0M	0.01%
645	VERXVERTEX INC	54,189	$1.0M	0.01%
646	AMKRAMKOR TECHNOLOGY INC	41,681	$1.0M	0.01%
647	FOURSHIFT4 PMTS INC	16,755	$1.0M	0.01%
648	POSTPOST HLDGS INC	11,800	$1.0M	0.01%
649	UGIUGI CORP NEW	37,882	$1.0M	0.01%
650	VTIPVANGUARD MALVERN FDS	24,615	$1.0M	0.01%
651	GEGENERAL ELECTRIC CO	11,854	$1.0M	0.01%
652	OIIOCEANEERING INTL INC	77,265	$1.0M	0.01%
653	WSBCWESBANCO INC	39,599	$1.0M	0.01%
654	EMNEASTMAN CHEM CO	14,906	$1.0M	0.01%
655	MEGMONTROSE ENVIRONMENTAL GROUP	25,274	$1.0M	0.01%
656	RRYDER SYS INC	12,204	$1.0M	0.01%
657	CAKECHEESECAKE FACTORY INC	48,328	$1.0M	0.01%
658	CVECENOVUS ENERGY INC	101,437	$1.0M	0.01%
659	IVWISHARES TR	17,321	$1.0M	0.01%
660	FLSFLOWSERVE CORP	51,366	$1.0M	0.01%
661	ATKRATKORE INC	7,949	$1.0M	0.01%
662	SLABSILICON LABORATORIES INC	7,423	$1.0M	0.01%
663	BOKFBOK FINL CORP	15,759	$1.0M	0.01%
664	QTWOQ2 HLDGS INC	32,985	$1.0M	0.01%
665	AWNADVANCE AUTO PARTS INC	21,829	$1.0M	0.01%
666	BCOBRINKS CO	19,827	$1.0M	0.01%
667	AREALEXANDRIA REAL ESTATE EQ IN	12,586	$1.0M	0.01%
668	KRNTKORNIT DIGITAL LTD	42,563	$1.0M	0.01%
669	CNHICNH INDL N V	121,078	$1.0M	0.01%
670	TWNKEURHOSTESS BRANDS INC	50,043	$1.0M	0.01%
671	CTSCTS CORP	29,908	$1.0M	0.01%
672	NVMINOVA LTD	10,778	$1.0M	0.01%
673	LYGLLOYDS BANKING GROUP PLC	718,795	$1.0M	0.01%
674	YLDELEGG MASON ETF INVT	40,516	$1.0M	0.01%
675	ALSNALLISON TRANSMISSION HLDGS I	22,867	$1.0M	0.01%
676	SABRSABRE CORP	393,989	$1.0M	0.01%
677	AYIACUITY BRANDS INC	10,780	$1.0M	0.01%
678	SAMBOSTON BEER INC	4,465	$1.0M	0.01%
679	SMFGSUMITOMO MITSUI FINL GROUP I	143,667	$1.0M	0.01%
680	CWANCLEARWATER ANALYTICS HLDGS I	91,847	$1.0M	0.01%
681	UCBUNITED CMNTY BKS BLAIRSVLE G	44,719	$1.0M	0.01%
682	RTORENTOKIL INITIAL PLC	28,488	$1.0M	0.01%
683	ROCKGIBRALTAR INDS INC	16,771	$1.0M	0.01%
684	VNOVORNADO RLTY TR	90,479	$1.0M	0.01%
685	MZTILANCASTER COLONY CORP	5,871	$1.0M	0.01%
686	AIRAAR CORP	33,518	$1.0M	0.01%
687	BRKRBRUKER CORP	20,103	$1.0M	0.01%
688	CHHCHOICE HOTELS INTL INC	12,325	$1.0M	0.01%
689	YUMYUM BRANDS INC	9,477	$1.0M	0.01%
690	LITELUMENTUM HLDGS INC	23,850	$1.0M	0.01%
691	TAPMOLSON COORS BEVERAGE CO	18,176	$1.0M	0.01%
692	HTLFEURHEARTLAND FINL USA INC	60,103	$1.0M	0.01%
693	JAZZJAZZ PHARMACEUTICALS PLC	8,035	$996K	0.01%
694	RSGREPUBLIC SVCS INC	6,482	$993K	0.01%
695	EIXEDISON INTL	14,258	$990K	0.01%
696	SWAVUSDSHOCKWAVE MED INC	3,464	$989K	0.01%
697	CECELANESE CORP DEL	8,503	$985K	0.01%
698	UBSUBS GROUP AG	48,477	$983K	0.01%
699	ZIPZIPRECRUITER INC	55,323	$983K	0.01%
700	ARESARES MANAGEMENT CORPORATION	10,143	$977K	0.01%

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