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
BAHBOOZ ALLEN HAMILTON HLDG COR
$2.1M
EXPEAGLE MATLS INC
$2.1M
GSKGSK PLC
$2.1M
ULTAULTA BEAUTY INC
$2.1M
BJBJS WHSL CLUB HLDGS INC
$2.1M
JBHTHUNT J B TRANS SVCS INC
$2.0M
TDYTELEDYNE TECHNOLOGIES INC
$2.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$2.0M
BBVABANCO BILBAO VIZCAYA ARGENTA
$2.0M
XLBSELECT SECTOR SPDR TR
$2.0M
MPWRMONOLITHIC PWR SYS INC
$2.0M
FELEFRANKLIN ELEC INC
$2.0M
RELXRELX PLC
$2.0M
PTIP T TELEKOMUNIKASI INDONESIA
$2.0M
SMGSCOTTS MIRACLE-GRO CO
$2.0M
CEMBISHARES INC
$2.0M
OZKBANK OZK LITTLE ROCK ARK
$2.0M
CBTCABOT CORP
$2.0M
IYZISHARES TR
$2.0M
RFREGIONS FINANCIAL CORP NEW
$2.0M
DIODDIODES INC
$2.0M
COLDAMERICOLD REALTY TRUST INC
$2.0M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$2.0M
SAIASAIA INC
$2.0M
HTLFEURHEARTLAND FINL USA INC
$2.0M
MOG/AMOOG INC
$2.0M
SEESEALED AIR CORP NEW
$2.0M
HCAHCA HEALTHCARE INC
$2.0M
BNBROOKFIELD CORP
$2.0M
MTHMERITAGE HOMES CORP
$2.0M
CHDCHURCH & DWIGHT CO INC
$2.0M
MLKNMILLERKNOLL INC
$2.0M
CBRLCRACKER BARREL OLD CTRY STOR
$2.0M
NOVNOV INC
$2.0M
IGIBISHARES TR
$2.0M
SUSUNCOR ENERGY INC NEW
$2.0M
MBBISHARES TR
$2.0M
ONCBEIGENE LTD
$2.0M
UBSIUNITED BANKSHARES INC WEST V
$2.0M
PIIPOLARIS INC
$2.0M
BPBP PLC
$2.0M
SITESITEONE LANDSCAPE SUPPLY INC
$1.9M
HQYHEALTHEQUITY INC
$1.9M
GSGOLDMAN SACHS GROUP INC
$1.9M
WECWEC ENERGY GROUP INC
$1.9M
BKRBAKER HUGHES COMPANY
$1.9M
PHGKONINKLIJKE PHILIPS N V
$1.9M
EMEEMCOR GROUP INC
$1.9M
TSLATESLA INC
$1.9M
CP.TOCANADIAN PAC RY LTD
$1.9M
QLYSQUALYS INC
$1.8M
LHXL3HARRIS TECHNOLOGIES INC
$1.8M
AERAERCAP HOLDINGS NV
$1.8M
STESTERIS PLC
$1.8M
LYVLIVE NATION ENTERTAINMENT IN
$1.8M
MANHMANHATTAN ASSOCIATES INC
$1.8M
BLKCHFBLACKROCK INC
$1.8M
ACHCACADIA HEALTHCARE COMPANY IN
$1.7M
CYBRCYBERARK SOFTWARE LTD
$1.7M
TQJSIGNATURE BK NEW YORK N Y
$1.7M
EGPEASTGROUP PPTYS INC
$1.7M
URIUNITED RENTALS INC
$1.7M
CFGCITIZENS FINL GROUP INC
$1.7M
ITGRINTEGER HLDGS CORP
$1.7M
KNSLKINSALE CAP GROUP INC
$1.7M
LADLITHIA MTRS INC
$1.6M
MTNVAIL RESORTS INC
$1.6M
JKHYHENRY JACK & ASSOC INC
$1.6M
ETENERGY TRANSFER L P
$1.6M
FRPTFRESHPET INC
$1.6M
MCXMCCORMICK & CO INC
$1.6M
SESEA LTD
$1.6M
BABAALIBABA GROUP HLDG LTD
$1.6M
PWIPOWER INTEGRATIONS INC
$1.6M
LHLABORATORY CORP AMER HLDGS
$1.6M
ITCIEURINTRA-CELLULAR THERAPIES INC
$1.6M
0J7QIAC INC
$1.5M
AFGAMERICAN FINL GROUP INC OHIO
$1.5M
CTVACORTEVA INC
$1.5M
AZNASTRAZENECA PLC
$1.5M
SNDRSCHNEIDER NATIONAL INC
$1.5M
OLLIOLLIES BARGAIN OUTLET HLDGS
$1.5M
SLBSCHLUMBERGER LTD
$1.5M
EEFTEURONET WORLDWIDE INC
$1.5M
NDSNNORDSON CORP
$1.5M
BRBROADRIDGE FINL SOLUTIONS IN
$1.5M
FERGFERGUSON PLC NEW
$1.5M
CLCOLGATE PALMOLIVE CO
$1.4M
RMERESMED INC
$1.4M
KRNTKORNIT DIGITAL LTD
$1.4M
BALLBALL CORP
$1.4M
XPXP INC
$1.4M
VSTVISTRA CORP
$1.4M
AVTRAVANTOR INC
$1.4M
HLNHALEON PLC
$1.4M
FOXFFOX FACTORY HLDG CORP
$1.4M
UNVREURUNIVAR SOLUTIONS INC
$1.4M
AKAMAKAMAI TECHNOLOGIES INC
$1.4M
LWLAMB WESTON HLDGS INC
$1.4M
SNOWSNOWFLAKE INC
$1.4M
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