OPPENHEIMER ASSET MANAGEMENT INC. Q3 2024 Filing

Filed November 5, 2024

Portfolio Value

$8.3B

Holdings

1,159

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,159 positions)

StockValue
KMIKINDER MORGAN INC DEL
$1.8M
BRBROADRIDGE FINL SOLUTIONS IN
$1.8M
AVTRAVANTOR INC
$1.8M
ATRAPTARGROUP INC
$1.8M
PGNYPROGYNY INC
$1.8M
ASMLASML HOLDING N V
$1.8M
CLVTCLARIVATE PLC
$1.7M
ALRMALARM COM HLDGS INC
$1.7M
COLDAMERICOLD REALTY TRUST INC
$1.7M
FDSFACTSET RESH SYS INC
$1.7M
ALAIR LEASE CORP
$1.7M
COSTCOSTCO WHSL CORP NEW
$1.7M
HEIHEICO CORP NEW
$1.7M
MLMMARTIN MARIETTA MATLS INC
$1.7M
HXLHEXCEL CORP NEW
$1.7M
YUMYUM BRANDS INC
$1.6M
BFAMBRIGHT HORIZONS FAM SOL IN D
$1.6M
WINGWINGSTOP INC
$1.6M
AVBAVALONBAY CMNTYS INC
$1.6M
ARGXARGENX SE
$1.6M
CPTCAMDEN PPTY TR
$1.6M
NBIXNEUROCRINE BIOSCIENCES INC
$1.6M
PTCPTC INC
$1.6M
MSCIMSCI INC
$1.6M
CRCRANE COMPANY
$1.5M
WPPWPP PLC NEW
$1.5M
EPDENTERPRISE PRODS PARTNERS L
$1.5M
WESWESTERN MIDSTREAM PARTNERS L
$1.5M
PINSPINTEREST INC
$1.5M
ONON SEMICONDUCTOR CORP
$1.5M
AIRAAR CORP
$1.5M
GNRCGENERAC HLDGS INC
$1.5M
ESSESSEX PPTY TR INC
$1.5M
USPHU S PHYSICAL THERAPY
$1.5M
MPLXMPLX LP
$1.5M
MCKMCKESSON CORP
$1.4M
RMERESMED INC
$1.4M
OPCHOPTION CARE HEALTH INC
$1.4M
ITWILLINOIS TOOL WKS INC
$1.4M
NDSNNORDSON CORP
$1.4M
SNOWSNOWFLAKE INC
$1.4M
CHDCHURCH & DWIGHT CO INC
$1.4M
GKOSGLAUKOS CORP
$1.4M
NRANRG ENERGY INC
$1.4M
SSDSIMPSON MFG INC
$1.4M
AMGNAMGEN INC
$1.4M
MODMODINE MFG CO
$1.4M
AAONAAON INC
$1.4M
QLYSQUALYS INC
$1.4M
LMTLOCKHEED MARTIN CORP
$1.4M
TDYTELEDYNE TECHNOLOGIES INC
$1.4M
FSVFIRSTSERVICE CORP NEW
$1.3M
TYLTYLER TECHNOLOGIES INC
$1.3M
STESTERIS PLC
$1.3M
IEXIDEX CORP
$1.3M
HMCHONDA MOTOR LTD
$1.3M
JKHYHENRY JACK & ASSOC INC
$1.3M
APY1EURCHAMPIONX CORPORATION
$1.3M
XELXCEL ENERGY INC
$1.3M
SPOTSPOTIFY TECHNOLOGY S A
$1.3M
WFRDWEATHERFORD INTL PLC
$1.3M
HSYHERSHEY CO
$1.3M
INGING GROEP N.V.
$1.3M
LECOLINCOLN ELEC HLDGS INC
$1.2M
DORMDORMAN PRODS INC
$1.2M
BLBLACKLINE INC
$1.2M
DDOGDATADOG INC
$1.2M
YETIYETI HLDGS INC
$1.2M
MZTILANCASTER COLONY CORP
$1.2M
GMEDGLOBUS MED INC
$1.2M
MUMICRON TECHNOLOGY INC
$1.2M
AGCOAGCO CORP
$1.2M
EHCENCOMPASS HEALTH CORP
$1.2M
ACHCACADIA HEALTHCARE COMPANY IN
$1.2M
TSCOTRACTOR SUPPLY CO
$1.2M
CVCOCAVCO INDS INC DEL
$1.2M
0J7QIAC INC
$1.2M
FAFFIRST AMERN FINL CORP
$1.2M
PAHUSDELEMENT SOLUTIONS INC
$1.2M
NOCNORTHROP GRUMMAN CORP
$1.2M
ITTITT INC
$1.2M
CLBCORE LABORATORIES INC
$1.2M
TLNTALEN ENERGY CORP
$1.1M
TRGPTARGA RES CORP
$1.1M
LNGCHENIERE ENERGY INC
$1.1M
CNMCORE & MAIN INC
$1.1M
KDPKEURIG DR PEPPER INC
$1.1M
FMCFMC CORP
$1.1M
ASNDASCENDIS PHARMA A/S
$1.1M
VMCVULCAN MATLS CO
$1.1M
PACSPACS GROUP INC
$1.1M
HMNHORACE MANN EDUCATORS CORP N
$1.1M
ADCAGREE RLTY CORP
$1.1M
LHXL3HARRIS TECHNOLOGIES INC
$1.1M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.1M
INVHINVITATION HOMES INC
$1.1M
BROSDUTCH BROS INC
$1.1M
ROCKGIBRALTAR INDS INC
$1.1M
GTLBGITLAB INC
$1.1M
MPWRMONOLITHIC PWR SYS INC
$1.1M
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