OPPENHEIMER ASSET MANAGEMENT INC. Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$6.5B
Holdings
1,126
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,126 positions)
| Stock | Value |
|---|---|
AOSSMITH A O CORP | $538K |
NTRANATERA INC | $536K |
WNSNWNS HLDGS LTD | $535K |
IWVISHARES TR | $535K |
NVTNVENT ELECTRIC PLC | $531K |
IVEISHARES TR | $530K |
ARKQARK ETF TR | $528K |
BLKCHFBLACKROCK INC | $526K |
KVUEKENVUE INC | $526K |
VVXV2X INC | $524K |
SKYSKYLINE CHAMPION CORPORATION | $523K |
CHECHEMED CORP NEW | $522K |
EXIISHARES TR | $521K |
ALAIR LEASE CORP | $519K |
OCOWENS CORNING NEW | $519K |
WBSWEBSTER FINL CORP | $518K |
ARWARROW ELECTRS INC | $514K |
ROKUROKU INC | $513K |
JBTJOHN BEAN TECHNOLOGIES CORP | $507K |
MORNMORNINGSTAR INC | $504K |
ECVTECOVYST INC | $503K |
IDXXIDEXX LABS INC | $503K |
WKWORKIVA INC | $501K |
RBARB GLOBAL INC | $500K |
BDXBECTON DICKINSON & CO | $500K |
ATOATMOS ENERGY CORP | $500K |
GHGUARDANT HEALTH INC | $500K |
FOXFFOX FACTORY HLDG CORP | $499K |
ISIIONIS PHARMACEUTICALS INC | $498K |
ASNDASCENDIS PHARMA A/S | $495K |
IRMIRON MTN INC DEL | $494K |
WDFCWD 40 CO | $494K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $491K |
SITMSITIME CORP | $490K |
MCMOELIS & CO | $488K |
NSANATIONAL STORAGE AFFILIATES | $488K |
IWDISHARES TR | $485K |
KRTXKARUNA THERAPEUTICS INC | $484K |
DEAEASTERLY GOVT PPTYS INC | $480K |
CSGPCOSTAR GROUP INC | $479K |
DC4DEXCOM INC | $478K |
SMSM ENERGY CO | $478K |
SSPSCRIPPS E W CO OHIO | $476K |
TRNOTERRENO RLTY CORP | $474K |
OPCHOPTION CARE HEALTH INC | $474K |
IEMGISHARES INC | $470K |
TFCTRUIST FINL CORP | $469K |
CXTCRANE NXT CO | $467K |
SRCUSDSPIRIT RLTY CAP INC NEW | $465K |
ENVUSDENVESTNET INC | $465K |
JLLJONES LANG LASALLE INC | $464K |
NWGNATWEST GROUP PLC | $463K |
CARRCARRIER GLOBAL CORPORATION | $463K |
MARMARRIOTT INTL INC NEW | $463K |
WDCWESTERN DIGITAL CORP. | $462K |
WFRDWEATHERFORD INTL PLC | $459K |
VRSKVERISK ANALYTICS INC | $459K |
EEFTEURONET WORLDWIDE INC | $459K |
MRTXEURMIRATI THERAPEUTICS INC | $458K |
FROGJFROG LTD | $456K |
CLBCORE LABORATORIES INC | $455K |
GSKGSK PLC | $454K |
MEGMONTROSE ENVIRONMENTAL GROUP | $454K |
SRPTSAREPTA THERAPEUTICS INC | $453K |
CRWDCROWDSTRIKE HLDGS INC | $452K |
ACAARCOSA INC | $451K |
TECK/BTECK RESOURCES LTD | $449K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $448K |
SHOOMADDEN STEVEN LTD | $447K |
JNJJOHNSON & JOHNSON | $446K |
NEUNEWMARKET CORP | $445K |
AKAMAKAMAI TECHNOLOGIES INC | $443K |
RJFRAYMOND JAMES FINL INC | $441K |
WWDWOODWARD INC | $441K |
BOOMDMC GLOBAL INC | $440K |
EMBJEMBRAER S.A. | $440K |
LGF/BEURLIONS GATE ENTMNT CORP | $439K |
MKLMARKEL GROUP INC | $439K |
NARIUSDINARI MED INC | $438K |
TSCOTRACTOR SUPPLY CO | $436K |
0E41ENLINK MIDSTREAM LLC | $434K |
BMRNBIOMARIN PHARMACEUTICAL INC | $431K |
PYCRPAYCOR HCM INC | $431K |
ROSTROSS STORES INC | $431K |
—ABCAM PLC | $430K |
GPNGLOBAL PMTS INC | $427K |
CRCRANE COMPANY | $426K |
IRTCIRHYTHM TECHNOLOGIES INC | $425K |
WTMWHITE MTNS INS GROUP LTD | $423K |
SYKSTRYKER CORPORATION | $423K |
PHMPULTE GROUP INC | $421K |
GOOGALPHABET INC | $421K |
PJXPETROLEO BRASILEIRO SA PETRO | $417K |
ATRCATRICURE INC | $415K |
PIIMPINJ INC | $414K |
4I1PHILIP MORRIS INTL INC | $414K |
ESEVERSOURCE ENERGY | $412K |
MBCMASTERBRAND INC | $412K |
OPTUALTICE USA INC | $410K |
RXORXO INC | $410K |