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
SBACSBA COMMUNICATIONS CORP NEW
$589K
UBSUBS GROUP AG
$588K
MYGNMYRIAD GENETICS INC
$585K
AIZASSURANT INC
$584K
ARWARROW ELECTRS INC
$584K
VERXVERTEX INC
$583K
NVROEURNEVRO CORP
$580K
NRANRG ENERGY INC
$576K
DRQEURDRIL-QUIP INC
$571K
CABOCABLE ONE INC
$568K
BOOTBOOT BARN HLDGS INC
$566K
AMKRAMKOR TECHNOLOGY INC
$565K
DOCUSDPHYSICIANS RLTY TR
$565K
GNOMEURGLOBAL X FDS
$564K
REGNREGENERON PHARMACEUTICALS
$563K
ENVUSDENVESTNET INC
$562K
QDELQUIDELORTHO CORP
$561K
STMSTMICROELECTRONICS N V
$559K
WNSNWNS HLDGS LTD
$558K
DDOGDATADOG INC
$558K
FDSFACTSET RESH SYS INC
$553K
LMATLEMAITRE VASCULAR INC
$553K
REEVEREST RE GROUP LTD
$551K
ABCAM PLC
$551K
BB4AXOS FINANCIAL INC
$549K
DOCSDOXIMITY INC
$548K
ATRAPTARGROUP INC
$546K
CHECHEMED CORP NEW
$546K
NTNXNUTANIX INC
$543K
NEUNEWMARKET CORP
$539K
UTZUTZ BRANDS INC
$535K
VMIVALMONT INDS INC
$532K
POSTPOST HLDGS INC
$531K
PPLPEMBINA PIPELINE CORP
$527K
USPHU S PHYSICAL THERAPY
$527K
TRPTC ENERGY CORP
$524K
LEALEAR CORP
$524K
NYTNEW YORK TIMES CO
$523K
JBTJOHN BEAN TECHNOLOGIES CORP
$520K
ALAIR LEASE CORP
$518K
NVSTENVISTA HOLDINGS CORPORATION
$516K
CMCOCOLUMBUS MCKINNON CORP N Y
$513K
DEAEASTERLY GOVT PPTYS INC
$512K
ARWRARROWHEAD PHARMACEUTICALS IN
$511K
ARGXARGENX SE
$511K
MRO*MARATHON OIL CORP
$510K
K6BKBR INC
$510K
FTNTFORTINET INC
$504K
UFCSUNITED FIRE GROUP INC
$504K
VTRSVIATRIS INC
$504K
VMDVIEMED HEALTHCARE INC
$503K
LYFTLYFT INC
$502K
CNXCNX RES CORP
$501K
LDELIFECORE BIOMEDICAL INC
$500K
NVTNVENT ELECTRIC PLC
$499K
HNRGHALLADOR ENERGY COMPANY
$497K
EXASEXACT SCIENCES CORP
$497K
GJBSTEELCASE INC
$490K
ENOVENOVIS CORPORATION
$488K
DCODUCOMMUN INC DEL
$488K
SSPSCRIPPS E W CO OHIO
$487K
ORANYORANGE
$487K
MODNEURMODEL N INC
$486K
SIXEURSIX FLAGS ENTMT CORP NEW
$485K
MRNAMODERNA INC
$484K
RRXREGAL REXNORD CORPORATION
$476K
KMXCARMAX INC
$472K
HWCHANCOCK WHITNEY CORPORATION
$472K
BAMBROOKFIELD ASSET MANAGMT LTD
$472K
CLMBCLIMB GLOBAL SOLUTIONS INC
$470K
ESSESSEX PPTY TR INC
$467K
RCLROYAL CARIBBEAN GROUP
$463K
LPROOPEN LENDING CORP
$461K
LZLEGALZOOM COM INC
$457K
ROSTROSS STORES INC
$452K
FDLFIRST TR MORNINGSTAR DIVID L
$447K
EX9EXELIXIS INC
$445K
SXISTANDEX INTL CORP
$445K
WWDWOODWARD INC
$444K
HSICHENRY SCHEIN INC
$442K
IEMGISHARES INC
$442K
AMLPALPS ETF TR
$436K
XLKSELECT SECTOR SPDR TR
$429K
ARKQARK ETF TR
$426K
TENBTENABLE HLDGS INC
$424K
MHKMOHAWK INDS INC
$423K
CFCF INDS HLDGS INC
$422K
PROPROS HOLDINGS INC
$419K
TECK/BTECK RESOURCES LTD
$417K
TSAACI WORLDWIDE INC
$417K
SWKSTANLEY BLACK & DECKER INC
$413K
CRESTWOOD EQUITY PARTNERS LP
$413K
DCP MIDSTREAM LP
$413K
SPOTSPOTIFY TECHNOLOGY S A
$412K
ATRCATRICURE INC
$411K
VVXV2X INC
$407K
SKYSKYLINE CHAMPION CORPORATION
$407K
JXNJACKSON FINANCIAL INC
$406K
BYDBOYD GAMING CORP
$405K
INSPINSPIRE MED SYS INC
$402K
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