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 |
|---|---|
WDCWESTERN DIGITAL CORP. | $1.5M |
CLBCORE LABORATORIES INC | $1.5M |
CRWDCROWDSTRIKE HLDGS INC | $1.5M |
MOHMOLINA HEALTHCARE INC | $1.5M |
BALLBALL CORP | $1.4M |
CRCRANE COMPANY | $1.4M |
ACHCACADIA HEALTHCARE COMPANY IN | $1.4M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.4M |
YETIYETI HLDGS INC | $1.4M |
LECOLINCOLN ELEC HLDGS INC | $1.4M |
SPLKCHFSPLUNK INC | $1.4M |
NDSNNORDSON CORP | $1.4M |
CTVACORTEVA INC | $1.4M |
AVYAVERY DENNISON CORP | $1.4M |
NSPINSPERITY INC | $1.4M |
MUMICRON TECHNOLOGY INC | $1.4M |
WPPWPP PLC NEW | $1.4M |
FOURSHIFT4 PMTS INC | $1.4M |
INGING GROEP N.V. | $1.3M |
FSVFIRSTSERVICE CORP NEW | $1.3M |
AEPAMERICAN ELEC PWR CO INC | $1.3M |
XPELXPEL INC | $1.3M |
ITWILLINOIS TOOL WKS INC | $1.3M |
ARGXARGENX SE | $1.3M |
LYVLIVE NATION ENTERTAINMENT IN | $1.3M |
HMCHONDA MOTOR LTD | $1.3M |
WYWEYERHAEUSER CO MTN BE | $1.3M |
RMERESMED INC | $1.3M |
HCQAMN HEALTHCARE SVCS INC | $1.3M |
JKHYHENRY JACK & ASSOC INC | $1.3M |
VSTVISTRA CORP | $1.3M |
LNGCHENIERE ENERGY INC | $1.3M |
EQIXEQUINIX INC | $1.3M |
XPXP INC | $1.3M |
GKOSGLAUKOS CORP | $1.3M |
RPMRPM INTL INC | $1.2M |
ABEVAMBEV SA | $1.2M |
MGPIMGP INGREDIENTS INC NEW | $1.2M |
STZCONSTELLATION BRANDS INC | $1.2M |
TRGPTARGA RES CORP | $1.2M |
RNRRENAISSANCERE HLDGS LTD | $1.2M |
ACVAACV AUCTIONS INC | $1.2M |
BEPCBROOKFIELD RENEWABLE CORP | $1.2M |
HELEHELEN OF TROY LTD | $1.2M |
BPOPPOPULAR INC | $1.2M |
APPFAPPFOLIO INC | $1.2M |
SPXCSPX TECHNOLOGIES INC | $1.2M |
BUWABIO RAD LABS INC | $1.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.2M |
KEXKIRBY CORP | $1.2M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.2M |
VMCVULCAN MATLS CO | $1.2M |
AIRAAR CORP | $1.2M |
EXECHESAPEAKE ENERGY CORP | $1.2M |
TOSTTOAST INC | $1.2M |
MTDRMATADOR RES CO | $1.2M |
KIDSORTHOPEDIATRICS CORP | $1.2M |
DDOGDATADOG INC | $1.2M |
BOXBOX INC | $1.2M |
HEIHEICO CORP NEW | $1.1M |
ITTITT INC | $1.1M |
TDYTELEDYNE TECHNOLOGIES INC | $1.1M |
PWSCPOWERSCHOOL HOLDINGS INC | $1.1M |
FLYWFLYWIRE CORPORATION | $1.1M |
KDPKEURIG DR PEPPER INC | $1.1M |
PAHUSDELEMENT SOLUTIONS INC | $1.1M |
BRKRBRUKER CORP | $1.1M |
PSAPUBLIC STORAGE | $1.1M |
SSBUSDSOUTHSTATE CORPORATION | $1.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.1M |
CVCOCAVCO INDS INC DEL | $1.1M |
HIIHUNTINGTON INGALLS INDS INC | $1.1M |
CNSCOHEN & STEERS INC | $1.1M |
NGVTINGEVITY CORP | $1.1M |
AZTAAZENTA INC | $1.1M |
VOYAVOYA FINANCIAL INC | $1.1M |
BOOTBOOT BARN HLDGS INC | $1.1M |
HSYHERSHEY CO | $1.1M |
MAAMID-AMER APT CMNTYS INC | $1.1M |
HALOHALOZYME THERAPEUTICS INC | $1.1M |
EHCENCOMPASS HEALTH CORP | $1.1M |
UBSUBS GROUP AG | $1.1M |
CECELANESE CORP DEL | $1.1M |
MPLXMPLX LP | $1.1M |
UHAL/BU HAUL HOLDING COMPANY | $1.0M |
GMEDGLOBUS MED INC | $1.0M |
ARESARES MANAGEMENT CORPORATION | $1.0M |
WATWATERS CORP | $1.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.0M |
PWIPOWER INTEGRATIONS INC | $1.0M |
WMWASTE MGMT INC DEL | $1.0M |
WF2WINTRUST FINL CORP | $1.0M |
CNRCANADIAN NATL RY CO | $1.0M |
TXRHTEXAS ROADHOUSE INC | $1.0M |
TRUTRANSUNION | $1.0M |
AWIARMSTRONG WORLD INDS INC NEW | $1.0M |
JJACOBS SOLUTIONS INC | $1.0M |
EXPEEXPEDIA GROUP INC | $1.0M |
SBACSBA COMMUNICATIONS CORP NEW | $1.0M |
NTRSNORTHERN TR CORP | $1.0M |