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	Shares	Value	% Portfolio
601	TRUTRANSUNION	21,661	$1.0M	0.01%
602	ULTAULTA BEAUTY INC	3,779	$1.0M	0.01%
603	DIODDIODES INC	19,391	$1.0M	0.01%
604	FIXCOMFORT SYS USA INC	5,245	$1.0M	0.01%
605	FSSFEDERAL SIGNAL CORP	16,504	$1.0M	0.01%
606	BKRBAKER HUGHES COMPANY	37,108	$1.0M	0.01%
607	PENPENUMBRA INC	8,771	$1.0M	0.01%
608	VERXVERTEX INC	44,454	$1.0M	0.01%
609	SONSONOCO PRODS CO	28,323	$1.0M	0.01%
610	FNFFIDELITY NATIONAL FINANCIAL	33,545	$1.0M	0.01%
611	NXTNEXTRACKER INC	32,083	$1.0M	0.01%
612	KKRKKR & CO INC	11,238	$1.0M	0.01%
613	SEICSEI INVTS CO	17,214	$1.0M	0.01%
614	KWRQUAKER HOUGHTON	6,032	$1.0M	0.01%
615	PTIP T TELEKOMUNIKASI INDONESIA	80,207	$1.0M	0.01%
616	BAPCREDICORP LTD	11,158	$1.0M	0.01%
617	SABRSABRE CORP	460,962	$1.0M	0.01%
618	ALSNALLISON TRANSMISSION HLDGS I	14,766	$1.0M	0.01%
619	NGVTINGEVITY CORP	25,426	$1.0M	0.01%
620	MTHMERITAGE HOMES CORP	10,177	$1.0M	0.01%
621	ENSENERSYS	16,176	$1.0M	0.01%
622	USFDUS FOODS HLDG CORP	23,220	$1.0M	0.01%
623	HLIOHELIOS TECHNOLOGIES INC	25,048	$1.0M	0.01%
624	SANBANCO SANTANDER S.A.	415,763	$1.0M	0.01%
625	XLFISELECT SECTOR SPDR TR	24,296	$1.0M	0.01%
626	CECELANESE CORP DEL	9,100	$1.0M	0.01%
627	CVECENOVUS ENERGY INC	92,252	$1.0M	0.01%
628	EXREXTRA SPACE STORAGE INC	8,708	$1.0M	0.01%
629	IVWISHARES TR	11,297	$1.0M	0.01%
630	BOXBOX INC	55,618	$1.0M	0.01%
631	BOKFBOK FINL CORP	14,316	$1.0M	0.01%
632	XPROEXPRO GROUP HOLDINGS NV	75,748	$1.0M	0.01%
633	VTIPVANGUARD MALVERN FDS	24,730	$1.0M	0.01%
634	CTSCTS CORP	26,607	$1.0M	0.01%
635	PIPRPIPER SANDLER COMPANIES	7,688	$1.0M	0.01%
636	8DTSQUARESPACE INC	41,588	$1.0M	0.01%
637	APOAPOLLO GLOBAL MGMT INC	15,184	$1.0M	0.01%
638	GDYNGRID DYNAMICS HLDGS INC	99,350	$1.0M	0.01%
639	TRITHOMSON REUTERS CORP.	7,012	$1.0M	0.01%
640	COOCOOPER COS INC	17,252	$1.0M	0.01%
641	BWABORGWARNER INC	34,795	$1.0M	0.01%
642	XPELXPEL INC	30,066	$1.0M	0.01%
643	PEBPEBBLEBROOK HOTEL TR	123,331	$1.0M	0.01%
644	STEPSTEPSTONE GROUP INC	32,879	$1.0M	0.01%
645	EMNEASTMAN CHEM CO	18,453	$1.0M	0.01%
646	WSBCWESBANCO INC	45,779	$1.0M	0.01%
647	CAKECHEESECAKE FACTORY INC	44,919	$1.0M	0.01%
648	NSPINSPERITY INC	18,761	$1.0M	0.01%
649	SEESEALED AIR CORP NEW	53,626	$1.0M	0.01%
650	LPXLOUISIANA PAC CORP	19,845	$1.0M	0.01%
651	SAMBOSTON BEER INC	4,933	$1.0M	0.01%
652	GTESGATES INDL CORP PLC	72,762	$1.0M	0.01%
653	WWWWOLVERINE WORLD WIDE INC	138,283	$1.0M	0.01%
654	SUSUNCOR ENERGY INC NEW	48,823	$1.0M	0.01%
655	BDCBELDEN INC	16,877	$1.0M	0.01%
656	RPMRPM INTL INC	10,888	$1.0M	0.01%
657	POSTPOST HLDGS INC	10,830	$1.0M	0.01%
658	DTDYNATRACE INC	26,625	$1.0M	0.01%
659	WTSWATTS WATER TECHNOLOGIES INC	8,769	$1.0M	0.01%
660	DGIIDIGI INTL INC	66,362	$1.0M	0.01%
661	DALDELTA AIR LINES INC DEL	36,518	$1.0M	0.01%
662	TRMKTRUSTMARK CORP	54,698	$1.0M	0.01%
663	NUDMNUSHARES ETF TR	36,195	$1.0M	0.01%
664	LFUSLITTELFUSE INC	6,275	$1.0M	0.01%
665	VOYAVOYA FINANCIAL INC	21,490	$1.0M	0.01%
666	VTWGVANGUARD SCOTTSDALE FDS	7,505	$1.0M	0.01%
667	PLXSPLEXUS CORP	12,811	$1.0M	0.01%
668	OIIOCEANEERING INTL INC	71,864	$1.0M	0.01%
669	GENGEN DIGITAL INC	53,427	$1.0M	0.01%
670	FCPTFOUR CORNERS PPTY TR INC	45,529	$1.0M	0.01%
671	BNTXBIONTECH SE	21,349	$1.0M	0.01%
672	AROCARCHROCK INC	57,393	$1.0M	0.01%
673	HCAHCA HEALTHCARE INC	4,142	$1.0M	0.01%
674	RRYDER SYS INC	11,085	$1.0M	0.01%
675	EFSCENTERPRISE FINL SVCS CORP	31,515	$1.0M	0.01%
676	MGPIMGP INGREDIENTS INC NEW	23,534	$1.0M	0.01%
677	BCOBRINKS CO	16,084	$1.0M	0.01%
678	AFGAMERICAN FINL GROUP INC OHIO	9,164	$1.0M	0.01%
679	ARHSARHAUS INC	95,966	$1.0M	0.01%
680	KEYKEYCORP	82,111	$1.0M	0.01%
681	AMKRAMKOR TECHNOLOGY INC	38,781	$1.0M	0.01%
682	ZTOZTO EXPRESS CAYMAN INC	92,575	$1.0M	0.01%
683	LITELUMENTUM HLDGS INC	34,780	$1.0M	0.01%
684	VNQVANGUARD INDEX FDS	13,783	$1.0M	0.01%
685	GTMZOOMINFO TECHNOLOGIES INC	108,002	$1.0M	0.01%
686	FRMEFIRST MERCHANTS CORP	42,020	$1.0M	0.01%
687	UCBUNITED CMNTY BKS BLAIRSVLE G	57,918	$1.0M	0.01%
688	HPHELMERICH & PAYNE INC	37,016	$1.0M	0.01%
689	MTSIMACOM TECH SOLUTIONS HLDGS I	11,047	$1.0M	0.01%
690	REXRREXFORD INDL RLTY INC	26,234	$1.0M	0.01%
691	CEMBISHARES INC	27,573	$1.0M	0.01%
692	DYDYCOM INDS INC	11,827	$1.0M	0.01%
693	0J7QIAC INC	21,316	$999K	0.01%
694	KDPKEURIG DR PEPPER INC	29,443	$983K	0.01%
695	AZTAAZENTA INC	18,544	$976K	0.01%
696	SSDSIMPSON MFG INC	5,769	$972K	0.01%
697	NOCNORTHROP GRUMMAN CORP	2,229	$972K	0.01%
698	MEGMONTROSE ENVIRONMENTAL GROUP	21,766	$970K	0.01%
699	RTORENTOKIL INITIAL PLC	32,673	$969K	0.01%
700	VMIVALMONT INDS INC	3,506	$962K	0.01%

PreviousPage 7 of 12Next