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 |
|---|---|
IGSBISHARES TR | $970K |
GDYNGRID DYNAMICS HLDGS INC | $969K |
ASMLASML HOLDING N V | $967K |
PAAPLAINS ALL AMERN PIPELINE L | $964K |
ESSESSEX PPTY TR INC | $962K |
VNQVANGUARD INDEX FDS | $960K |
ADCAGREE RLTY CORP | $956K |
ALBALBEMARLE CORP | $953K |
TRNSTRANSCAT INC | $945K |
KWRQUAKER HOUGHTON | $944K |
HPHELMERICH & PAYNE INC | $940K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $939K |
RCLROYAL CARIBBEAN GROUP | $937K |
PTCPTC INC | $931K |
REEVEREST RE GROUP LTD | $928K |
KDPKEURIG DR PEPPER INC | $922K |
TRSTRIMAS CORP | $920K |
MEIMETHODE ELECTRS INC | $908K |
ARGXARGENX SE | $906K |
FUODOLBY LABORATORIES INC | $905K |
TRITHOMSON REUTERS CORP. | $894K |
MKTXMARKETAXESS HLDGS INC | $891K |
SPOTSPOTIFY TECHNOLOGY S A | $883K |
MPLXMPLX LP | $882K |
HHYATT HOTELS CORP | $881K |
T7DTRANSDIGM GROUP INC | $881K |
SLBSCHLUMBERGER LTD | $877K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $877K |
LPLALPL FINL HLDGS INC | $875K |
JLLJONES LANG LASALLE INC | $874K |
WMSADVANCED DRAIN SYS INC DEL | $872K |
GENGEN DIGITAL INC | $861K |
BROBROWN & BROWN INC | $854K |
NUDMNUSHARES ETF TR | $841K |
JBIJANUS INTERNATIONAL GROUP IN | $828K |
DDOGDATADOG INC | $825K |
SPHBINVESCO EXCH TRADED FD TR II | $821K |
GBCIGLACIER BANCORP INC NEW | $813K |
MGYMAGNOLIA OIL & GAS CORP | $811K |
INSPINSPIRE MED SYS INC | $810K |
UTZUTZ BRANDS INC | $809K |
STEPSTEPSTONE GROUP INC | $805K |
ALITALIGHT INC | $804K |
SRCUSDSPIRIT RLTY CAP INC NEW | $799K |
MTCHMATCH GROUP INC NEW | $793K |
DORMDORMAN PRODS INC | $788K |
RPDRAPID7 INC | $785K |
CMCOCOLUMBUS MCKINNON CORP N Y | $783K |
DVNDEVON ENERGY CORP NEW | $778K |
PSTGPURE STORAGE INC | $773K |
LLOEWS CORP | $764K |
LPROOPEN LENDING CORP | $764K |
PORPORTLAND GEN ELEC CO | $761K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $760K |
PRIPRIMERICA INC | $754K |
AM6AMICUS THERAPEUTICS INC | $744K |
LEGRFIRST TR EXCHANGE-TRADED FD | $743K |
CCCCCC INTELLIGENT SOLUTIONS HL | $735K |
HMNHORACE MANN EDUCATORS CORP N | $731K |
SWKSTANLEY BLACK & DECKER INC | $728K |
RRXREGAL REXNORD CORPORATION | $722K |
PAYXPAYCHEX INC | $721K |
EMLCVANECK ETF TRUST | $719K |
ETSYETSY INC | $715K |
HIWHIGHWOODS PPTYS INC | $712K |
BLDTOPBUILD CORP | $709K |
BENFRANKLIN RESOURCES INC | $707K |
MCWMISTER CAR WASH INC | $706K |
IRMIRON MTN INC DEL | $703K |
NSYNICE LTD | $699K |
NUSCNUSHARES ETF TR | $698K |
MCXMCCORMICK & CO INC | $696K |
ECVTECOVYST INC | $695K |
GTLBGITLAB INC | $694K |
KEYKEYCORP | $693K |
QDELQUIDELORTHO CORP | $685K |
BWXTBWX TECHNOLOGIES INC | $684K |
NVSTENVISTA HOLDINGS CORPORATION | $669K |
AOSSMITH A O CORP | $663K |
—AGILITI INC | $660K |
EXREXTRA SPACE STORAGE INC | $657K |
ORANYORANGE | $657K |
CMICUMMINS INC | $653K |
SUXTD SYNNEX CORPORATION | $644K |
AUBATLANTIC UN BANKSHARES CORP | $640K |
AIRCUSDAPARTMENT INCOME REIT CORP | $640K |
FFIVF5 INC | $640K |
VTRSVIATRIS INC | $637K |
DOCUSDPHYSICIANS RLTY TR | $636K |
WHRWHIRLPOOL CORP | $635K |
QA4AGENTHERM INC | $632K |
ASHASHLAND INC | $632K |
GTESGATES INDL CORP PLC | $630K |
AROCARCHROCK INC | $630K |
LDELIFECORE BIOMEDICAL INC | $628K |
MGPIMGP INGREDIENTS INC NEW | $627K |
NRANRG ENERGY INC | $626K |
CRICARTERS INC | $626K |
KRTXKARUNA THERAPEUTICS INC | $623K |
VCELVERICEL CORP | $617K |