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)

StockValue
COSTCOSTCO WHSL CORP NEW
$883K
NSPINSPERITY INC
$880K
FCXFREEPORT-MCMORAN INC
$877K
ANETEURARISTA NETWORKS INC
$877K
ZIPZIPRECRUITER INC
$875K
JLLJONES LANG LASALLE INC
$874K
PHGKONINKLIJKE PHILIPS N V
$873K
WESWESTERN MIDSTREAM PARTNERS L
$872K
CICIGNA CORP NEW
$871K
EMEEMCOR GROUP INC
$864K
TSLATESLA INC
$863K
MTCHMATCH GROUP INC NEW
$860K
MRKMERCK & CO INC
$859K
NUDMNUSHARES ETF TR
$856K
HLIHOULIHAN LOKEY INC
$854K
CP.TOCANADIAN PAC RY LTD
$854K
ALSALLSTATE CORP
$853K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$851K
QLYSQUALYS INC
$847K
PAAPLAINS ALL AMERN PIPELINE L
$846K
MEDPMEDPACE HLDGS INC
$843K
LBTYBLIBERTY GLOBAL PLC
$839K
CHHCHOICE HOTELS INTL INC
$835K
ALBALBEMARLE CORP
$831K
TAKTAKEDA PHARMACEUTICAL CO LTD
$830K
PAYXPAYCHEX INC
$826K
RSGREPUBLIC SVCS INC
$824K
LHXL3HARRIS TECHNOLOGIES INC
$823K
DSGDESCARTES SYS GROUP INC
$821K
AM6AMICUS THERAPEUTICS INC
$819K
SWAVUSDSHOCKWAVE MED INC
$813K
AERAERCAP HOLDINGS NV
$813K
ATKRATKORE INC
$808K
TRSTRIMAS CORP
$807K
FUODOLBY LABORATORIES INC
$805K
MGYMAGNOLIA OIL & GAS CORP
$804K
METMETLIFE INC
$801K
COPCONOCOPHILLIPS
$799K
LLOEWS CORP
$799K
AROCARCHROCK INC
$795K
LPLALPL FINL HLDGS INC
$794K
UGIUGI CORP NEW
$793K
JBIJANUS INTERNATIONAL GROUP IN
$793K
ETNEATON CORP PLC
$792K
STESTERIS PLC
$792K
CTSCTS CORP
$789K
AUBATLANTIC UN BANKSHARES CORP
$788K
LYVLIVE NATION ENTERTAINMENT IN
$787K
LITELUMENTUM HLDGS INC
$786K
SEDGSOLAREDGE TECHNOLOGIES INC
$786K
TECHBIO-TECHNE CORP
$786K
DWDMORGAN STANLEY
$783K
FLEXFLEX LTD
$782K
BENFRANKLIN RESOURCES INC
$774K
GENGEN DIGITAL INC
$773K
PORPORTLAND GEN ELEC CO
$772K
SNPSSYNOPSYS INC
$772K
MANHMANHATTAN ASSOCIATES INC
$771K
BLKCHFBLACKROCK INC
$769K
KMBKIMBERLY-CLARK CORP
$768K
GLWCORNING INC
$767K
INFYINFOSYS LTD
$765K
IUSVISHARES TR
$762K
EBAEBAY INC.
$760K
FLT1EURFLEETCOR TECHNOLOGIES INC
$760K
DOCHEALTHPEAK PROPERTIES INC
$757K
CLHCLEAN HARBORS INC
$754K
PXDEURPIONEER NAT RES CO
$753K
ULUNILEVER PLC
$752K
WTMWHITE MTNS INS GROUP LTD
$750K
SRCUSDSPIRIT RLTY CAP INC NEW
$749K
IRTCIRHYTHM TECHNOLOGIES INC
$749K
CECELANESE CORP DEL
$749K
SIVBEURSVB FINANCIAL GROUP
$745K
LSCCLATTICE SEMICONDUCTOR CORP
$745K
ROCKGIBRALTAR INDS INC
$743K
CRICARTERS INC
$740K
GOOGALPHABET INC
$739K
PLOWDOUGLAS DYNAMICS INC
$739K
DORMDORMAN PRODS INC
$738K
CYBRCYBERARK SOFTWARE LTD
$737K
WOPWOODSIDE ENERGY GROUP LTD
$735K
BROBROWN & BROWN INC
$735K
KWRQUAKER HOUGHTON
$734K
CDNSCADENCE DESIGN SYSTEM INC
$734K
GTMZOOMINFO TECHNOLOGIES INC
$731K
HIWHIGHWOODS PPTYS INC
$727K
EIXEDISON INTL
$725K
ASNDASCENDIS PHARMA A/S
$719K
DAVAENDAVA PLC
$717K
TFCTRUIST FINL CORP
$715K
IBPINSTALLED BLDG PRODS INC
$712K
EGPEASTGROUP PPTYS INC
$708K
TMUST-MOBILE US INC
$707K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$705K
LEGRFIRST TR EXCHANGE-TRADED FD
$702K
NAPA1USDDUCKHORN PORTFOLIO INC
$702K
CNCCENTENE CORP DEL
$701K
AMRCAMERESCO INC
$700K
BCEBCE INC
$691K
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