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	Shares	Value	% Portfolio
601	TWNKEURHOSTESS BRANDS INC	68,622	$1.0M	0.02%
602	UDRUDR INC	35,088	$1.0M	0.02%
603	CDPCORPORATE OFFICE PPTYS TR	40,810	$1.0M	0.02%
604	BCOBRINKS CO	20,742	$1.0M	0.02%
605	RRYDER SYS INC	12,447	$1.0M	0.02%
606	VTWOVANGUARD SCOTTSDALE FDS	17,991	$1.0M	0.02%
607	WRKUSDWESTROCK CO	30,175	$1.0M	0.02%
608	DGIIDIGI INTL INC	54,224	$1.0M	0.02%
609	CWANCLEARWATER ANALYTICS HLDGS I	76,161	$1.0M	0.02%
610	AWGASBURY AUTOMOTIVE GROUP INC	9,116	$1.0M	0.02%
611	AVAAVISTA CORP	31,000	$1.0M	0.02%
612	TTCTORO CO	10,285	$1.0M	0.02%
613	YUMYUM BRANDS INC	9,476	$1.0M	0.02%
614	SAMBOSTON BEER INC	4,060	$1.0M	0.02%
615	IDAIDACORP INC	10,159	$1.0M	0.02%
616	CXTCRANE HLDGS CO	13,672	$1.0M	0.02%
617	XPELXPEL INC	16,876	$1.0M	0.02%
618	MEGMONTROSE ENVIRONMENTAL GROUP	35,263	$1.0M	0.02%
619	MUSAMURPHY USA INC	5,427	$1.0M	0.02%
620	ADCAGREE RLTY CORP	14,260	$1.0M	0.02%
621	BWABORGWARNER INC	27,738	$1.0M	0.02%
622	YLDELEGG MASON ETF INVT TR	43,658	$1.0M	0.02%
623	RSPGINVESCO EXCHANGE TRADED FD T	24,614	$1.0M	0.02%
624	IPGINTERPUBLIC GROUP COS INC	53,959	$1.0M	0.02%
625	PIPRPIPER SANDLER COMPANIES	7,725	$1.0M	0.02%
626	EMNEASTMAN CHEM CO	13,827	$1.0M	0.02%
627	PEGAPEGASYSTEMS INC	38,513	$1.0M	0.02%
628	SPHBINVESCO EXCH TRADED FD TR II	20,988	$1.0M	0.02%
629	TRMKTRUSTMARK CORP	43,696	$1.0M	0.02%
630	RYAAYRYANAIR HOLDINGS PLC	19,929	$1.0M	0.02%
631	PLXSPLEXUS CORP	16,022	$1.0M	0.02%
632	GEGENERAL ELECTRIC CO	13,383	$1.0M	0.02%
633	TAPMOLSON COORS BEVERAGE CO	24,544	$1.0M	0.02%
634	AIRAAR CORP	30,584	$1.0M	0.02%
635	WSMWILLIAMS SONOMA INC	13,359	$1.0M	0.02%
636	AVTAVNET INC	45,875	$1.0M	0.02%
637	SMFGSUMITOMO MITSUI FINL GROUP I	154,395	$1.0M	0.02%
638	VNOVORNADO RLTY TR	82,507	$1.0M	0.02%
639	2JEFOCUS FINL PARTNERS INC	31,876	$1.0M	0.02%
640	RTORENTOKIL INITIAL PLC	35,492	$1.0M	0.02%
641	UCBUNITED CMNTY BKS BLAIRSVLE G	41,891	$1.0M	0.02%
642	AYIACUITY BRANDS INC	9,785	$1.0M	0.02%
643	DYDYCOM INDS INC	17,322	$1.0M	0.02%
644	FRMEFIRST MERCHANTS CORP	32,660	$1.0M	0.02%
645	PSNPARSONS CORP DEL	39,880	$1.0M	0.02%
646	8DTSQUARESPACE INC	60,640	$1.0M	0.02%
647	SANBANCO SANTANDER S.A.	502,017	$1.0M	0.02%
648	IVWISHARES TR	20,191	$1.0M	0.02%
649	BOKFBOK FINL CORP	14,373	$1.0M	0.02%
650	LYGLLOYDS BANKING GROUP PLC	653,243	$1.0M	0.02%
651	SABRSABRE CORP	299,831	$1.0M	0.02%
652	IRINGERSOLL RAND INC	25,981	$1.0M	0.02%
653	ASXASE TECHNOLOGY HLDG CO LTD	299,056	$1.0M	0.02%
654	VTWGVANGUARD SCOTTSDALE FDS	6,463	$1.0M	0.02%
655	SCHDSCHWAB STRATEGIC TR	25,566	$1.0M	0.02%
656	FLSFLOWSERVE CORP	45,772	$1.0M	0.02%
657	VNQVANGUARD INDEX FDS	13,589	$1.0M	0.02%
658	VSATVIASAT INC	39,089	$1.0M	0.02%
659	ALSNALLISON TRANSMISSION HLDGS I	29,328	$1.0M	0.02%
660	FNFABRINET	11,559	$1.0M	0.02%
661	IOSPINNOSPEC INC	15,927	$1.0M	0.02%
662	GMEDGLOBUS MED INC	16,835	$1.0M	0.02%
663	MZTILANCASTER COLONY CORP	5,705	$1.0M	0.02%
664	EFSCENTERPRISE FINL SVCS CORP	28,501	$1.0M	0.02%
665	MDPEDIATRIX MEDICAL GROUP INC	70,726	$1.0M	0.02%
666	JAZZJAZZ PHARMACEUTICALS PLC	6,659	$1.0M	0.02%
667	WSBCWESBANCO INC	35,949	$1.0M	0.02%
668	LRGELEGG MASON ETF INVT TR	36,993	$1.0M	0.02%
669	APOAPOLLO GLOBAL MGMT INC	18,631	$1.0M	0.02%
670	WTWWILLIS TOWERS WATSON PLC LTD	4,141	$1.0M	0.02%
671	ENSENERSYS	18,068	$1.0M	0.02%
672	VTIPVANGUARD MALVERN FDS	24,527	$1.0M	0.02%
673	USFDUS FOODS HLDG CORP	33,153	$1.0M	0.02%
674	BPOPPOPULAR INC	18,118	$1.0M	0.02%
675	SSBUSDSOUTHSTATE CORPORATION	19,944	$1.0M	0.02%
676	HHYATT HOTELS CORP	11,709	$1.0M	0.02%
677	ECVTECOVYST INC	111,585	$989K	0.02%
678	SLABSILICON LABORATORIES INC	7,238	$982K	0.02%
679	GBCIGLACIER BANCORP INC NEW	19,870	$982K	0.02%
680	LECOLINCOLN ELEC HLDGS INC	6,785	$980K	0.02%
681	AZTAAZENTA INC	16,751	$975K	0.02%
682	HOLXHOLOGIC INC	13,031	$975K	0.02%
683	BUWABIO RAD LABS INC	2,285	$961K	0.02%
684	MEIMETHODE ELECTRS INC	21,590	$958K	0.02%
685	TRI4EURTHOMSON REUTERS CORP.	8,334	$951K	0.02%
686	AIRCUSDAPARTMENT INCOME REIT CORP	27,661	$949K	0.02%
687	MPLXMPLX LP	28,880	$948K	0.02%
688	MKTXMARKETAXESS HLDGS INC	3,385	$944K	0.02%
689	KMIKINDER MORGAN INC DEL	52,146	$943K	0.02%
690	SBG1SEACOAST BKG CORP FLA	30,200	$942K	0.02%
691	CMPCOMPASS MINERALS INTL INC	22,943	$941K	0.02%
692	WWWWOLVERINE WORLD WIDE INC	85,699	$937K	0.02%
693	KIMKIMCO RLTY CORP	44,194	$936K	0.02%
694	PPGPPG INDS INC	7,406	$931K	0.01%
695	HMNHORACE MANN EDUCATORS CORP N	24,874	$930K	0.01%
696	CRWDCROWDSTRIKE HLDGS INC	8,773	$924K	0.01%
697	STEPSTEPSTONE GROUP INC	36,528	$920K	0.01%
698	WDCWESTERN DIGITAL CORP.	29,123	$919K	0.01%
699	GKOSGLAUKOS CORP	20,669	$903K	0.01%
700	NSCNORFOLK SOUTHN CORP	3,656	$901K	0.01%

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