OPPENHEIMER ASSET MANAGEMENT INC. Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$6.2B
Holdings
1,142
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,142 positions)
| Stock | Value |
|---|---|
GSHDGOOSEHEAD INS INC | $1.3M |
TSCOTRACTOR SUPPLY CO | $1.3M |
ITWILLINOIS TOOL WKS INC | $1.3M |
CLVTCLARIVATE PLC | $1.2M |
DISDISNEY WALT CO | $1.2M |
T7DTRANSDIGM GROUP INC | $1.2M |
JPMJPMORGAN CHASE & CO | $1.2M |
PLNTPLANET FITNESS INC | $1.2M |
TREXTREX CO INC | $1.2M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.2M |
HEIHEICO CORP NEW | $1.2M |
KEXKIRBY CORP | $1.2M |
COFCAPITAL ONE FINL CORP | $1.2M |
EENI S P A | $1.2M |
APDAIR PRODS & CHEMS INC | $1.2M |
BLBLACKLINE INC | $1.2M |
GDDYGODADDY INC | $1.2M |
MLMMARTIN MARIETTA MATLS INC | $1.2M |
ACWIISHARES TR | $1.2M |
DGDOLLAR GEN CORP NEW | $1.2M |
ADSKAUTODESK INC | $1.2M |
LULULULULEMON ATHLETICA INC | $1.2M |
EPDENTERPRISE PRODS PARTNERS L | $1.2M |
KOCOCA COLA CO | $1.2M |
ETSYETSY INC | $1.2M |
—LESLIES INC | $1.2M |
FISFIDELITY NATL INFORMATION SV | $1.1M |
VEUVANGUARD INTL EQUITY INDEX F | $1.1M |
EXECHESAPEAKE ENERGY CORP | $1.1M |
UNPUNION PAC CORP | $1.1M |
BMTABRITISH AMERN TOB PLC | $1.1M |
KDPKEURIG DR PEPPER INC | $1.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.1M |
TAT&T INC | $1.1M |
SONYSONY GROUP CORPORATION | $1.1M |
VMCVULCAN MATLS CO | $1.1M |
BIIBBIOGEN INC | $1.1M |
PFEPFIZER INC | $1.1M |
ADPAUTOMATIC DATA PROCESSING IN | $1.1M |
WINGWINGSTOP INC | $1.1M |
VVISA INC | $1.1M |
BACBANK AMERICA CORP | $1.1M |
TELTE CONNECTIVITY LTD | $1.1M |
DHDEFINITIVE HEALTHCARE CORP | $1.1M |
IWPISHARES TR | $1.0M |
WMWASTE MGMT INC DEL | $1.0M |
AONAON PLC | $1.0M |
AMGNAMGEN INC | $1.0M |
WELLWELLTOWER INC | $1.0M |
HRHEALTHCARE RLTY TR | $1.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.0M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $1.0M |
PIIPOLARIS INC | $996K |
SBUXSTARBUCKS CORP | $992K |
GILDGILEAD SCIENCES INC | $991K |
PNCPNC FINL SVCS GROUP INC | $989K |
ECVTECOVYST INC | $989K |
PCTYPAYLOCITY HLDG CORP | $988K |
CVXCHEVRON CORP NEW | $985K |
USBUS BANCORP DEL | $984K |
BPBP PLC | $984K |
IEXIDEX CORP | $984K |
SLABSILICON LABORATORIES INC | $982K |
GBCIGLACIER BANCORP INC NEW | $982K |
LECOLINCOLN ELEC HLDGS INC | $980K |
RIORIO TINTO PLC | $976K |
AZTAAZENTA INC | $975K |
HOLXHOLOGIC INC | $975K |
BUWABIO RAD LABS INC | $961K |
MEIMETHODE ELECTRS INC | $958K |
TRI4EURTHOMSON REUTERS CORP. | $951K |
AIRCUSDAPARTMENT INCOME REIT CORP | $949K |
MPLXMPLX LP | $948K |
SITESITEONE LANDSCAPE SUPPLY INC | $947K |
MKTXMARKETAXESS HLDGS INC | $944K |
KMIKINDER MORGAN INC DEL | $943K |
SBG1SEACOAST BKG CORP FLA | $942K |
ORCLORACLE CORP | $942K |
CMPCOMPASS MINERALS INTL INC | $941K |
WWWWOLVERINE WORLD WIDE INC | $937K |
KIMKIMCO RLTY CORP | $936K |
GKDGRAND CANYON ED INC | $936K |
CVSCVS HEALTH CORP | $935K |
HQYHEALTHEQUITY INC | $932K |
PPGPPG INDS INC | $931K |
HMNHORACE MANN EDUCATORS CORP N | $930K |
AVGOBROADCOM INC | $929K |
TYLTYLER TECHNOLOGIES INC | $928K |
CRWDCROWDSTRIKE HLDGS INC | $924K |
GSGOLDMAN SACHS GROUP INC | $921K |
STEPSTEPSTONE GROUP INC | $920K |
WDCWESTERN DIGITAL CORP. | $919K |
HXLHEXCEL CORP NEW | $913K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $909K |
GKOSGLAUKOS CORP | $903K |
NSCNORFOLK SOUTHN CORP | $901K |
CAKECHEESECAKE FACTORY INC | $901K |
ABTABBOTT LABS | $896K |
BKRBAKER HUGHES COMPANY | $890K |
MLB1MERCADOLIBRE INC | $884K |