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)

#	Stock	Shares	Value	% Portfolio
601	STZCONSTELLATION BRANDS INC	7,033	$1.1M	0.01%
602	WATWATERS CORP	4,034	$1.1M	0.01%
603	ZBRAZEBRA TECHNOLOGIES CORPORATI	3,472	$1.1M	0.01%
604	MCHPMICROCHIP TECHNOLOGY INC.	13,200	$1.1M	0.01%
605	IM8NINSMED INC	14,449	$1.1M	0.01%
606	AWIARMSTRONG WORLD INDS INC NEW	10,206	$1.0M	0.01%
607	DKNGDRAFTKINGS INC NEW	26,566	$1.0M	0.01%
608	WYWEYERHAEUSER CO MTN BE	47,594	$1.0M	0.01%
609	EQIXEQUINIX INC	7,527	$1.0M	0.01%
610	URIUNITED RENTALS INC	5,497	$1.0M	0.01%
611	CNRCANADIAN NATL RY CO	15,371	$1.0M	0.01%
612	VMIVALMONT INDS INC	3,916	$1.0M	0.01%
613	PSTGPURE STORAGE INC	32,301	$1.0M	0.01%
614	FIXCOMFORT SYS USA INC	5,160	$1.0M	0.01%
615	ULTAULTA BEAUTY INC	3,767	$1.0M	0.01%
616	CPAYCORPAY INC	5,888	$1.0M	0.01%
617	WBSWEBSTER FINL CORP	34,927	$1.0M	0.01%
618	CTVACORTEVA INC	20,871	$1.0M	0.01%
619	CLCOLGATE PALMOLIVE CO	13,980	$1.0M	0.01%
620	BKRBAKER HUGHES COMPANY	36,573	$1.0M	0.01%
621	FNFFIDELITY NATIONAL FINANCIAL	23,516	$1.0M	0.01%
622	SONSONOCO PRODS CO	28,327	$1.0M	0.01%
623	DIODDIODES INC	18,769	$1.0M	0.01%
624	NVTNVENT ELECTRIC PLC	23,163	$1.0M	0.01%
625	SEICSEI INVTS CO	17,982	$1.0M	0.01%
626	KWRQUAKER HOUGHTON	5,952	$1.0M	0.01%
627	AMTMAMENTUM HOLDINGS INC	32,927	$1.0M	0.01%
628	BAPCREDICORP LTD	11,015	$1.0M	0.01%
629	MTSIMACOM TECH SOLUTIONS HLDGS I	10,921	$1.0M	0.01%
630	PLXSPLEXUS CORP	12,555	$1.0M	0.01%
631	APOAPOLLO GLOBAL MGMT INC	12,837	$1.0M	0.01%
632	GDYNGRID DYNAMICS HLDGS INC	96,815	$1.0M	0.01%
633	PENPENUMBRA INC	9,118	$1.0M	0.01%
634	ARHSARHAUS INC	118,042	$1.0M	0.01%
635	VTIPVANGUARD MALVERN FDS	25,590	$1.0M	0.01%
636	HCAHCA HEALTHCARE INC	4,084	$1.0M	0.01%
637	ALSNALLISON TRANSMISSION HLDGS I	14,565	$1.0M	0.01%
638	MGPIMGP INGREDIENTS INC NEW	23,948	$1.0M	0.01%
639	RACEFERRARI N V	2,454	$1.0M	0.01%
640	CAKECHEESECAKE FACTORY INC	44,074	$1.0M	0.01%
641	TRMKTRUSTMARK CORP	53,746	$1.0M	0.01%
642	RRYDER SYS INC	10,858	$1.0M	0.01%
643	GENGEN DIGITAL INC	51,110	$1.0M	0.01%
644	LPXLOUISIANA PAC CORP	18,012	$1.0M	0.01%
645	BOXBOX INC	54,624	$1.0M	0.01%
646	GPIGROUP 1 AUTOMOTIVE INC	3,225	$1.0M	0.01%
647	GFLGFL ENVIRONMENTAL INC	40,304	$1.0M	0.01%
648	VOYAVOYA FINANCIAL INC	21,182	$1.0M	0.01%
649	AEOAMERICAN EAGLE OUTFITTERS IN	81,598	$1.0M	0.01%
650	XPROEXPRO GROUP HOLDINGS NV	74,089	$1.0M	0.01%
651	ALKTALKAMI TECHNOLOGY INC	58,966	$1.0M	0.01%
652	FCPTFOUR CORNERS PPTY TR INC	44,701	$1.0M	0.01%
653	TRITHOMSON REUTERS CORP.	6,954	$1.0M	0.01%
654	CTSCTS CORP	26,318	$1.0M	0.01%
655	TPHTRI POINTE HOMES INC	26,042	$1.0M	0.01%
656	CECELANESE CORP DEL	8,510	$1.0M	0.01%
657	XLFISELECT SECTOR SPDR TR	23,898	$1.0M	0.01%
658	EXASEXACT SCIENCES CORP	14,748	$1.0M	0.01%
659	EXREXTRA SPACE STORAGE INC	7,755	$1.0M	0.01%
660	AFGAMERICAN FINL GROUP INC OHIO	9,050	$1.0M	0.01%
661	VNQVANGUARD INDEX FDS	13,880	$1.0M	0.01%
662	NXTNEXTRACKER INC	31,932	$1.0M	0.01%
663	CVECENOVUS ENERGY INC	91,850	$1.0M	0.01%
664	IVWISHARES TR	10,859	$1.0M	0.01%
665	FRMEFIRST MERCHANTS CORP	41,256	$1.0M	0.01%
666	SEESEALED AIR CORP NEW	53,676	$1.0M	0.01%
667	HERDPACER FDS TR	25,423	$1.0M	0.01%
668	BOKFBOK FINL CORP	14,121	$1.0M	0.01%
669	HPHELMERICH & PAYNE INC	36,414	$1.0M	0.01%
670	HLIOHELIOS TECHNOLOGIES INC	30,808	$1.0M	0.01%
671	NVMINOVA LTD	7,220	$1.0M	0.01%
672	STEPSTEPSTONE GROUP INC	28,208	$1.0M	0.01%
673	NUDMNUSHARES ETF TR	33,835	$1.0M	0.01%
674	SABRSABRE CORP	453,037	$1.0M	0.01%
675	DGIIDIGI INTL INC	66,629	$1.0M	0.01%
676	WSBCWESBANCO INC	45,446	$1.0M	0.01%
677	FSSFEDERAL SIGNAL CORP	13,686	$1.0M	0.01%
678	GTESGATES INDL CORP PLC	71,944	$1.0M	0.01%
679	REXRREXFORD INDL RLTY INC	32,012	$1.0M	0.01%
680	BBWIBATH & BODY WORKS INC	51,751	$1.0M	0.01%
681	MTARCELORMITTAL SA LUXEMBOURG	57,106	$1.0M	0.01%
682	OGSONE GAS INC	21,428	$1.0M	0.01%
683	COOCOOPER COS INC	16,919	$1.0M	0.01%
684	PEBPEBBLEBROOK HOTEL TR	122,498	$1.0M	0.01%
685	SUSUNCOR ENERGY INC NEW	47,979	$1.0M	0.01%
686	HRHEALTHCARE RLTY TR	56,071	$1.0M	0.01%
687	RPMRPM INTL INC	10,743	$1.0M	0.01%
688	POSTPOST HLDGS INC	10,232	$1.0M	0.01%
689	AMKRAMKOR TECHNOLOGY INC	38,052	$1.0M	0.01%
690	NGVTINGEVITY CORP	25,739	$1.0M	0.01%
691	OZKBANK OZK LITTLE ROCK ARK	44,066	$1.0M	0.01%
692	BWABORGWARNER INC	34,228	$1.0M	0.01%
693	WTSWATTS WATER TECHNOLOGIES INC	8,622	$1.0M	0.01%
694	SAMBOSTON BEER INC	4,675	$1.0M	0.01%
695	ENSENERSYS	15,904	$1.0M	0.01%
696	DVDOUBLEVERIFY HLDGS INC	88,634	$1.0M	0.01%
697	UCBUNITED CMNTY BKS BLAIRSVLE G	56,791	$1.0M	0.01%
698	UDRUDR INC	22,806	$1.0M	0.01%
699	EFSCENTERPRISE FINL SVCS CORP	30,936	$1.0M	0.01%
700	XPELXPEL INC	29,931	$1.0M	0.01%

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