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
MRVLMARVELL TECHNOLOGY INC
$3.5M
CSXCSX CORP
$3.5M
CPRTCOPART INC
$3.5M
EQIXEQUINIX INC
$3.4M
VRTXVERTEX PHARMACEUTICALS INC
$3.4M
JJACOBS SOLUTIONS INC
$3.4M
IWSISHARES TR
$3.3M
AMDADVANCED MICRO DEVICES INC
$3.3M
AMGAFFILIATED MANAGERS GROUP IN
$3.3M
CGNXCOGNEX CORP
$3.2M
NATIONAL INSTRS CORP
$3.2M
PSAPUBLIC STORAGE
$3.2M
CAGCONAGRA BRANDS INC
$3.2M
PPLPPL CORP
$3.1M
SONYSONY GROUP CORPORATION
$3.1M
PCARPACCAR INC
$3.1M
DFSEURDISCOVER FINL SVCS
$3.1M
IWPISHARES TR
$3.0M
AONAON PLC
$3.0M
CNRCANADIAN NATL RY CO
$3.0M
MFCMANULIFE FINL CORP
$3.0M
WELLWELLTOWER INC
$3.0M
XYLXYLEM INC
$3.0M
CWSTCASELLA WASTE SYS INC
$3.0M
PWRQUANTA SVCS INC
$3.0M
DOVDOVER CORP
$3.0M
MNAINDEXIQ ETF TR
$3.0M
DXCDXC TECHNOLOGY CO
$3.0M
DECKDECKERS OUTDOOR CORP
$3.0M
SPYGSPDR SER TR
$3.0M
GATXGATX CORP
$3.0M
XYZBLOCK INC
$3.0M
CNHICNH INDL N V
$3.0M
CERTCERTARA INC
$3.0M
AINALBANY INTL CORP
$3.0M
SANMSANMINA CORPORATION
$3.0M
SUISUN CMNTYS INC
$3.0M
IBBISHARES TR
$3.0M
ALLYALLY FINL INC
$3.0M
RBCRBC BEARINGS INC
$3.0M
PUKNPRUDENTIAL PLC
$3.0M
HZNPHORIZON THERAPEUTICS PUB L
$3.0M
AQLTISHARES TR
$3.0M
TKRTIMKEN CO
$3.0M
PNCPNC FINL SVCS GROUP INC
$3.0M
IEXIDEX CORP
$3.0M
HLIHOULIHAN LOKEY INC
$2.9M
HLNEHAMILTON LANE INC
$2.8M
TAKTAKEDA PHARMACEUTICAL CO LTD
$2.8M
AEPAMERICAN ELEC PWR CO INC
$2.8M
SEDGSOLAREDGE TECHNOLOGIES INC
$2.8M
FLEXFLEX LTD
$2.8M
IWOISHARES TR
$2.7M
FQIDIGITAL RLTY TR INC
$2.7M
ALRMALARM COM HLDGS INC
$2.6M
WBSWEBSTER FINL CORP
$2.6M
MDLZMONDELEZ INTL INC
$2.6M
PGNYPROGYNY INC
$2.6M
KAIKADANT INC
$2.6M
XLCSELECT SECTOR SPDR TR
$2.5M
APY1EURCHAMPIONX CORPORATION
$2.5M
WBDWARNER BROS DISCOVERY INC
$2.5M
FANGDIAMONDBACK ENERGY INC
$2.5M
TEAMATLASSIAN CORPORATION
$2.5M
CTLTEURCATALENT INC
$2.5M
IQVIQVIA HLDGS INC
$2.5M
NBIXNEUROCRINE BIOSCIENCES INC
$2.4M
OSH3EUROAK STR HEALTH INC
$2.4M
OKEONEOK INC NEW
$2.4M
1GSNNOVANTA INC
$2.4M
SYYSYSCO CORP
$2.4M
DPZDOMINOS PIZZA INC
$2.3M
FCFSFIRSTCASH HOLDINGS INC
$2.3M
HALOHALOZYME THERAPEUTICS INC
$2.3M
RJFRAYMOND JAMES FINL INC
$2.3M
CMECME GROUP INC
$2.3M
PHPARKER-HANNIFIN CORP
$2.3M
CLVTCLARIVATE PLC
$2.2M
ODFLOLD DOMINION FREIGHT LINE IN
$2.2M
TREXTREX CO INC
$2.2M
BUDANHEUSER BUSCH INBEV SA/NV
$2.2M
SPGSIMON PPTY GROUP INC NEW
$2.2M
CNMDCONMED CORP
$2.2M
POOLPOOL CORP
$2.2M
GPNGLOBAL PMTS INC
$2.2M
WDAYWORKDAY INC
$2.2M
AEISADVANCED ENERGY INDS
$2.2M
INVHINVITATION HOMES INC
$2.2M
SFSTIFEL FINL CORP
$2.2M
NEOGNEOGEN CORP
$2.2M
HUBSHUBSPOT INC
$2.2M
FISFIDELITY NATL INFORMATION SV
$2.1M
EEMISHARES TR
$2.1M
CPTCAMDEN PPTY TR
$2.1M
FIVNFIVE9 INC
$2.1M
LBRDKLIBERTY BROADBAND CORP
$2.1M
CBRECBRE GROUP INC
$2.1M
STAGSTAG INDL INC
$2.1M
AOMISHARES TR
$2.1M
KEYSKEYSIGHT TECHNOLOGIES INC
$2.1M
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