OPPENHEIMER ASSET MANAGEMENT INC. Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$7.8B
Holdings
1,149
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,149 positions)
| Stock | Value |
|---|---|
ASHASHLAND INC | $894K |
VRTXVERTEX PHARMACEUTICALS INC | $894K |
T7DTRANSDIGM GROUP INC | $892K |
LWLAMB WESTON HLDGS INC | $890K |
NUSCNUSHARES ETF TR | $889K |
DORMDORMAN PRODS INC | $887K |
ALRMALARM COM HLDGS INC | $885K |
WTWWILLIS TOWERS WATSON PLC LTD | $884K |
MCOMOODYS CORP | $882K |
TREXTREX CO INC | $882K |
PPGPPG INDS INC | $881K |
EGPEASTGROUP PPTYS INC | $877K |
ROCKGIBRALTAR INDS INC | $876K |
NEENEXTERA ENERGY INC | $874K |
PWIPOWER INTEGRATIONS INC | $873K |
IPGINTERPUBLIC GROUP COS INC | $872K |
SYYSYSCO CORP | $869K |
TAPMOLSON COORS BEVERAGE CO | $865K |
FFIVF5 INC | $863K |
PLDPROLOGIS INC. | $858K |
AIGAMERICAN INTL GROUP INC | $857K |
IRTCIRHYTHM TECHNOLOGIES INC | $851K |
TNDMTANDEM DIABETES CARE INC | $851K |
HLIHOULIHAN LOKEY INC | $850K |
LLYELI LILLY & CO | $847K |
CRWDCROWDSTRIKE HLDGS INC | $847K |
ECLECOLAB INC | $846K |
TRVCCITIGROUP INC | $843K |
IDXXIDEXX LABS INC | $839K |
JAZZJAZZ PHARMACEUTICALS PLC | $837K |
SNYSANOFI | $835K |
FASTFASTENAL CO | $833K |
PORPORTLAND GEN ELEC CO | $831K |
RGENREPLIGEN CORP | $828K |
HEIHEICO CORP NEW | $827K |
TRNOTERRENO RLTY CORP | $823K |
TSCOTRACTOR SUPPLY CO | $822K |
LPLALPL FINL HLDGS INC | $820K |
CMICUMMINS INC | $819K |
FWONALIBERTY MEDIA CORP DEL | $819K |
SYKSTRYKER CORPORATION | $818K |
MRSHMARSH & MCLENNAN COS INC | $817K |
KIMKIMCO RLTY CORP | $817K |
CITHE CIGNA GROUP | $817K |
NXPINXP SEMICONDUCTORS N V | $816K |
RELXRELX PLC | $816K |
HERDPACER FDS TR | $815K |
AMZNAMAZON COM INC | $810K |
GFLGFL ENVIRONMENTAL INC | $809K |
CITCINTAS CORP | $807K |
KAIKADANT INC | $803K |
JCIJOHNSON CTLS INTL PLC | $802K |
LLOEWS CORP | $798K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $795K |
SLABSILICON LABORATORIES INC | $795K |
CHRCHURCHILL DOWNS INC | $794K |
AUBATLANTIC UN BANKSHARES CORP | $793K |
VNOMUSDVIPER ENERGY INC | $792K |
COPCONOCOPHILLIPS | $789K |
DLTRDOLLAR TREE INC | $789K |
BWXTBWX TECHNOLOGIES INC | $788K |
SGSWEETGREEN INC | $786K |
SPSCSPS COMM INC | $782K |
HHYATT HOTELS CORP | $780K |
PAYXPAYCHEX INC | $779K |
CXTCRANE NXT CO | $779K |
BROBROWN & BROWN INC | $774K |
METMETLIFE INC | $769K |
WF2WINTRUST FINL CORP | $766K |
CDPCOPT DEFENSE PROPERTIES | $766K |
VTRSVIATRIS INC | $766K |
KMIKINDER MORGAN INC DEL | $764K |
ELVELEVANCE HEALTH INC | $763K |
EXPEEXPEDIA GROUP INC | $762K |
CMCOCOLUMBUS MCKINNON CORP N Y | $762K |
BACVERIZON COMMUNICATIONS INC | $761K |
BRBROADRIDGE FINL SOLUTIONS IN | $758K |
AGYSAGILYSYS INC | $758K |
ZBHZIMMER BIOMET HOLDINGS INC | $755K |
EIXEDISON INTL | $753K |
PRIPRIMERICA INC | $753K |
DYHTARGET CORP | $751K |
TSAACI WORLDWIDE INC | $750K |
GSGOLDMAN SACHS GROUP INC | $749K |
ALAIR LEASE CORP | $745K |
GLWCORNING INC | $744K |
BUWABIO RAD LABS INC | $743K |
BKBANK NEW YORK MELLON CORP | $742K |
EOGEOG RES INC | $741K |
FUODOLBY LABORATORIES INC | $739K |
MRVLMARVELL TECHNOLOGY INC | $738K |
VCELVERICEL CORP | $738K |
AIZASSURANT INC | $726K |
GBILGOLDMAN SACHS ETF TR | $724K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $724K |
GPIGROUP 1 AUTOMOTIVE INC | $723K |
CPRTCOPART INC | $714K |
BLFSBIOLIFE SOLUTIONS INC | $714K |
CBCHUBB LIMITED | $713K |
NBIXNEUROCRINE BIOSCIENCES INC | $712K |