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
CAKECHEESECAKE FACTORY INC
$901K
MLB1MERCADOLIBRE INC
$888K
NSPINSPERITY INC
$880K
ANETEURARISTA NETWORKS INC
$877K
ZIPZIPRECRUITER INC
$875K
JLLJONES LANG LASALLE INC
$874K
WESWESTERN MIDSTREAM PARTNERS L
$872K
MTCHMATCH GROUP INC NEW
$860K
NUDMNUSHARES ETF TR
$856K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$851K
PAAPLAINS ALL AMERN PIPELINE L
$846K
CHHCHOICE HOTELS INTL INC
$835K
ALBALBEMARLE CORP
$831K
PAYXPAYCHEX INC
$826K
RSGREPUBLIC SVCS INC
$824K
DSGDESCARTES SYS GROUP INC
$821K
AM6AMICUS THERAPEUTICS INC
$819K
SWAVUSDSHOCKWAVE MED INC
$813K
ATKRATKORE INC
$808K
TRSTRIMAS CORP
$807K
FUODOLBY LABORATORIES INC
$805K
MGYMAGNOLIA OIL & GAS CORP
$804K
LLOEWS CORP
$799K
AROCARCHROCK INC
$795K
LPLALPL FINL HLDGS INC
$794K
UGIUGI CORP NEW
$793K
JBIJANUS INTERNATIONAL GROUP IN
$793K
CTSCTS CORP
$789K
AUBATLANTIC UN BANKSHARES CORP
$788K
LITELUMENTUM HLDGS INC
$786K
BENFRANKLIN RESOURCES INC
$774K
GENGEN DIGITAL INC
$773K
PORPORTLAND GEN ELEC CO
$772K
IUSVISHARES TR
$762K
EBAEBAY INC.
$760K
FLT1EURFLEETCOR TECHNOLOGIES INC
$760K
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
PLOWDOUGLAS DYNAMICS INC
$739K
DORMDORMAN PRODS INC
$738K
WOPWOODSIDE ENERGY GROUP LTD
$735K
BROBROWN & BROWN INC
$735K
KWRQUAKER HOUGHTON
$734K
CDNSCADENCE DESIGN SYSTEM INC
$734K
HIWHIGHWOODS PPTYS INC
$727K
EIXEDISON INTL
$725K
ASNDASCENDIS PHARMA A/S
$719K
DAVAENDAVA PLC
$717K
IBPINSTALLED BLDG PRODS INC
$712K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$705K
LEGRFIRST TR EXCHANGE-TRADED FD
$702K
NAPA1USDDUCKHORN PORTFOLIO INC
$702K
AMRCAMERESCO INC
$700K
EMLCVANECK ETF TRUST
$689K
MARMARRIOTT INTL INC NEW
$688K
ONON SEMICONDUCTOR CORP
$685K
AVBAVALONBAY CMNTYS INC
$684K
APPFAPPFOLIO INC
$681K
TRNSTRANSCAT INC
$676K
WHRWHIRLPOOL CORP
$675K
QA4AGENTHERM INC
$674K
ARESARES MANAGEMENT CORPORATION
$672K
NUSCNUSHARES ETF TR
$657K
ESEVERSOURCE ENERGY
$657K
OVVOVINTIV INC
$656K
WOLF*WOLFSPEED INC
$654K
GTESGATES INDL CORP PLC
$653K
ASHASHLAND INC
$649K
MCWMISTER CAR WASH INC
$648K
RGENREPLIGEN CORP
$644K
BFAMBRIGHT HORIZONS FAM SOL IN D
$642K
STXSEAGATE TECHNOLOGY HLDNGS PL
$641K
CMICUMMINS INC
$641K
SNEXSTONEX GROUP INC
$640K
BKBANK NEW YORK MELLON CORP
$628K
QTWOQ2 HLDGS INC
$626K
QVCAUSDQURATE RETAIL INC
$625K
BMRNBIOMARIN PHARMACEUTICAL INC
$622K
OPTUALTICE USA INC
$622K
PIIMPINJ INC
$622K
MGMMGM RESORTS INTERNATIONAL
$619K
TTDTHE TRADE DESK INC
$619K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$618K
AOSSMITH A O CORP
$616K
MCKMCKESSON CORP
$611K
DVNDEVON ENERGY CORP NEW
$606K
PTCPTC INC
$604K
RPDRAPID7 INC
$603K
NSYNICE LTD
$599K
EXREXTRA SPACE STORAGE INC
$598K
0E41ENLINK MIDSTREAM LLC
$598K
AGILITI INC
$596K
SMSM ENERGY CO
$592K
APGAPI GROUP CORP
$591K
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