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
SPLKCHFSPLUNK INC
$1.4M
YETIYETI HLDGS INC
$1.3M
NSANATIONAL STORAGE AFFILIATES
$1.3M
ATOATMOS ENERGY CORP
$1.3M
NTRSNORTHERN TR CORP
$1.3M
NGVTINGEVITY CORP
$1.3M
BKIEURBLACK KNIGHT INC
$1.3M
LNGCHENIERE ENERGY INC
$1.3M
BSXBOSTON SCIENTIFIC CORP
$1.3M
WYWEYERHAEUSER CO MTN BE
$1.3M
HCQAMN HEALTHCARE SVCS INC
$1.3M
WPPWPP PLC NEW
$1.3M
GSHDGOOSEHEAD INS INC
$1.3M
DHID R HORTON INC
$1.3M
KIDSORTHOPEDIATRICS CORP
$1.3M
ITWILLINOIS TOOL WKS INC
$1.3M
PFGCPERFORMANCE FOOD GROUP CO
$1.3M
INGING GROEP N.V.
$1.3M
BCPCBALCHEM CORP
$1.2M
T7DTRANSDIGM GROUP INC
$1.2M
RNRRENAISSANCERE HLDGS LTD
$1.2M
CLBCORE LABORATORIES N V
$1.2M
PLNTPLANET FITNESS INC
$1.2M
GDYNGRID DYNAMICS HLDGS INC
$1.2M
SPXCSPX TECHNOLOGIES INC
$1.2M
BCSBARCLAYS PLC
$1.2M
BEPCBROOKFIELD RENEWABLE CORP
$1.2M
HEIHEICO CORP NEW
$1.2M
KEXKIRBY CORP
$1.2M
COFCAPITAL ONE FINL CORP
$1.2M
WEAWESTERN ALLIANCE BANCORP
$1.2M
AGCOAGCO CORP
$1.2M
STZCONSTELLATION BRANDS INC
$1.2M
EENI S P A
$1.2M
LRCXEURLAM RESEARCH CORP
$1.2M
MLMMARTIN MARIETTA MATLS INC
$1.2M
ACWIISHARES TR
$1.2M
AREALEXANDRIA REAL ESTATE EQ IN
$1.2M
AZPN1USDASPEN TECHNOLOGY INC
$1.2M
ABEVAMBEV SA
$1.2M
VVVVALVOLINE INC
$1.2M
BOXBOX INC
$1.2M
CVCOCAVCO INDS INC DEL
$1.2M
KEYKEYCORP
$1.2M
HMCHONDA MOTOR LTD
$1.2M
TRGPTARGA RES CORP
$1.2M
IWNISHARES TR
$1.2M
EPDENTERPRISE PRODS PARTNERS L
$1.2M
ETSYETSY INC
$1.2M
RHCRH PLC
$1.2M
LESLLESLIES INC
$1.2M
VENVENTAS INC
$1.2M
PAHUSDELEMENT SOLUTIONS INC
$1.1M
MSIMOTOROLA SOLUTIONS INC
$1.1M
HIIHUNTINGTON INGALLS INDS INC
$1.1M
AWMSKYWORKS SOLUTIONS INC
$1.1M
ROKROCKWELL AUTOMATION INC
$1.1M
EXECHESAPEAKE ENERGY CORP
$1.1M
AVYAVERY DENNISON CORP
$1.1M
PEBPEBBLEBROOK HOTEL TR
$1.1M
FSVFIRSTSERVICE CORP NEW
$1.1M
KDPKEURIG DR PEPPER INC
$1.1M
ZBHZIMMER BIOMET HOLDINGS INC
$1.1M
CNSCOHEN & STEERS INC
$1.1M
MAAMID-AMER APT CMNTYS INC
$1.1M
VMCVULCAN MATLS CO
$1.1M
HSTHOST HOTELS & RESORTS INC
$1.1M
MSCIMSCI INC
$1.1M
MCOMOODYS CORP
$1.1M
VOYAVOYA FINANCIAL INC
$1.1M
RPMRPM INTL INC
$1.1M
WINGWINGSTOP INC
$1.1M
HLIOHELIOS TECHNOLOGIES INC
$1.1M
EHCENCOMPASS HEALTH CORP
$1.1M
FMFFORMFACTOR INC
$1.1M
XIFRNEXTERA ENERGY PARTNERS LP
$1.1M
DHDEFINITIVE HEALTHCARE CORP
$1.1M
WMWASTE MGMT INC DEL
$1.0M
MCMOELIS & CO
$1.0M
UHAL/BU HAUL HOLDING COMPANY
$1.0M
TXRHTEXAS ROADHOUSE INC
$1.0M
AWIARMSTRONG WORLD INDS INC NEW
$1.0M
HRHEALTHCARE RLTY TR
$1.0M
MCHPMICROCHIP TECHNOLOGY INC.
$1.0M
A4SAMERIPRISE FINL INC
$1.0M
TRMBTRIMBLE INC
$1.0M
COOCOOPER COS INC
$1.0M
IAA-WUSDIAA INC
$1.0M
FSSFEDERAL SIGNAL CORP
$1.0M
FIXCOMFORT SYS USA INC
$1.0M
MORNMORNINGSTAR INC
$1.0M
WSCWILLSCOT MOBIL MINI HLDNG CO
$1.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.0M
IYRISHARES TR
$1.0M
SEICSEI INVTS CO
$1.0M
SONSONOCO PRODS CO
$1.0M
FNFFIDELITY NATIONAL FINANCIAL
$1.0M
CHGGCHEGG INC
$1.0M
BABOEING CO
$1.0M
LFUSLITTELFUSE INC
$1.0M
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