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 |
|---|---|
MBBISHARES TR | $4.0M |
YEARAB ACTIVE ETFS INC | $4.0M |
PRVAPRIVIA HEALTH GROUP INC | $4.0M |
BNBROOKFIELD CORP | $4.0M |
MOG/AMOOG INC | $4.0M |
SCHDSCHWAB STRATEGIC TR | $4.0M |
FERGFERGUSON PLC NEW | $4.0M |
GATXGATX CORP | $4.0M |
SHYISHARES TR | $4.0M |
TMTOYOTA MOTOR CORP | $4.0M |
ALLYALLY FINL INC | $4.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $4.0M |
IGIBISHARES TR | $4.0M |
TDCTERADATA CORP DEL | $4.0M |
VSHVISHAY INTERTECHNOLOGY INC | $4.0M |
LVSLAS VEGAS SANDS CORP | $4.0M |
XLESELECT SECTOR SPDR TR | $4.0M |
PLDPROLOGIS INC. | $3.9M |
KAIKADANT INC | $3.8M |
ELVELEVANCE HEALTH INC | $3.8M |
GSGOLDMAN SACHS GROUP INC | $3.7M |
CCCCCC INTELLIGENT SOLUTIONS HL | $3.7M |
BABOEING CO | $3.7M |
NSANATIONAL STORAGE AFFILIATES | $3.6M |
CBRECBRE GROUP INC | $3.6M |
TPRTAPESTRY INC | $3.6M |
AWCAMERICAN WTR WKS CO INC NEW | $3.5M |
MSIMOTOROLA SOLUTIONS INC | $3.5M |
RJFRAYMOND JAMES FINL INC | $3.5M |
PHGKONINKLIJKE PHILIPS N V | $3.5M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $3.4M |
SITESITEONE LANDSCAPE SUPPLY INC | $3.4M |
EXPOEXPONENT INC | $3.4M |
SNASNAP ON INC | $3.3M |
NFLXNETFLIX INC | $3.3M |
FCFSFIRSTCASH HOLDINGS INC | $3.3M |
PODDINSULET CORP | $3.3M |
DHID R HORTON INC | $3.3M |
BCSBARCLAYS PLC | $3.3M |
MNSTMONSTER BEVERAGE CORP NEW | $3.3M |
1GSNNOVANTA INC | $3.3M |
BLBLACKLINE INC | $3.3M |
TMUST-MOBILE US INC | $3.2M |
VLOVALERO ENERGY CORP | $3.2M |
POOLPOOL CORP | $3.2M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $3.2M |
FMFFORMFACTOR INC | $3.2M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $3.1M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $3.1M |
AONAON PLC | $3.1M |
STAGSTAG INDL INC | $3.1M |
MCDMCDONALDS CORP | $3.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $3.1M |
DARDARLING INGREDIENTS INC | $3.1M |
PFGCPERFORMANCE FOOD GROUP CO | $3.1M |
BJBJS WHSL CLUB HLDGS INC | $3.1M |
FOURSHIFT4 PMTS INC | $3.1M |
WELLWELLTOWER INC | $3.0M |
ADBEADOBE INC | $3.0M |
PNCPNC FINL SVCS GROUP INC | $3.0M |
CGNXCOGNEX CORP | $3.0M |
ESGDISHARES TR | $3.0M |
FQIDIGITAL RLTY TR INC | $3.0M |
ITGRINTEGER HLDGS CORP | $3.0M |
SMGSCOTTS MIRACLE-GRO CO | $3.0M |
UBSIUNITED BANKSHARES INC WEST V | $3.0M |
BPBP PLC | $3.0M |
IBBISHARES TR | $3.0M |
ONCBEIGENE LTD | $3.0M |
BSVVANGUARD BD INDEX FDS | $3.0M |
TKRTIMKEN CO | $3.0M |
SAIASAIA INC | $3.0M |
FNFABRINET | $3.0M |
FRPTFRESHPET INC | $3.0M |
AINALBANY INTL CORP | $3.0M |
CBTCABOT CORP | $3.0M |
BEKEKE HLDGS INC | $3.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $3.0M |
DSGDESCARTES SYS GROUP INC | $3.0M |
APTVAPTIV PLC | $2.9M |
ALRMALARM COM HLDGS INC | $2.9M |
TREXTREX CO INC | $2.9M |
HLIHOULIHAN LOKEY INC | $2.9M |
EXPEAGLE MATLS INC | $2.8M |
RELXRELX PLC | $2.8M |
MANHMANHATTAN ASSOCIATES INC | $2.8M |
ADPAUTOMATIC DATA PROCESSING IN | $2.8M |
MKTXMARKETAXESS HLDGS INC | $2.7M |
SNDRSCHNEIDER NATIONAL INC | $2.7M |
AMGAFFILIATED MANAGERS GROUP IN | $2.7M |
MORNMORNINGSTAR INC | $2.7M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $2.7M |
HUBSHUBSPOT INC | $2.7M |
ETENERGY TRANSFER L P | $2.6M |
MCMOELIS & CO | $2.6M |
EMEEMCOR GROUP INC | $2.6M |
CSWCSW INDUSTRIALS INC | $2.6M |
CRCRANE COMPANY | $2.6M |
BABAALIBABA GROUP HLDG LTD | $2.6M |
ATOATMOS ENERGY CORP | $2.6M |