OPPENHEIMER ASSET MANAGEMENT INC. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$7.2B
Holdings
1,139
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,139 positions)
| Stock | Value |
|---|---|
WTWWILLIS TOWERS WATSON PLC LTD | $912K |
DEODIAGEO PLC | $912K |
RGENREPLIGEN CORP | $911K |
STESTERIS PLC | $910K |
JAZZJAZZ PHARMACEUTICALS PLC | $909K |
BKBANK NEW YORK MELLON CORP | $905K |
AROCARCHROCK INC | $902K |
ZBHZIMMER BIOMET HOLDINGS INC | $901K |
KRTXKARUNA THERAPEUTICS INC | $900K |
SAPSAP SE | $898K |
MCWMISTER CAR WASH INC | $897K |
PAAPLAINS ALL AMERN PIPELINE L | $890K |
UDRUDR INC | $889K |
OKEONEOK INC NEW | $880K |
IGVISHARES TR | $877K |
FUODOLBY LABORATORIES INC | $876K |
NUSCNUSHARES ETF TR | $868K |
HRHEALTHCARE RLTY TR | $864K |
RPDRAPID7 INC | $860K |
NTRANATERA INC | $856K |
MTNVAIL RESORTS INC | $855K |
CITCINTAS CORP | $855K |
GTESGATES INDL CORP PLC | $855K |
BUWABIO RAD LABS INC | $851K |
SPHBINVESCO EXCH TRADED FD TR II | $851K |
ADCAGREE RLTY CORP | $848K |
LLOEWS CORP | $848K |
CTLTEURCATALENT INC | $848K |
LPLALPL FINL HLDGS INC | $847K |
AUBATLANTIC UN BANKSHARES CORP | $838K |
ONON SEMICONDUCTOR CORP | $836K |
NRANRG ENERGY INC | $835K |
BROBROWN & BROWN INC | $835K |
PORPORTLAND GEN ELEC CO | $833K |
ALRMALARM COM HLDGS INC | $833K |
CRWDCROWDSTRIKE HLDGS INC | $832K |
WMSADVANCED DRAIN SYS INC DEL | $829K |
LEGRFIRST TR EXCHANGE-TRADED FD | $826K |
IRTCIRHYTHM TECHNOLOGIES INC | $823K |
LPROOPEN LENDING CORP | $820K |
BDCBELDEN INC | $819K |
INTCINTEL CORP | $816K |
GEGENERAL ELECTRIC CO | $815K |
NVDANVIDIA CORPORATION | $814K |
BIIBBIOGEN INC | $814K |
DORMDORMAN PRODS INC | $812K |
PLDPROLOGIS INC. | $811K |
PAYXPAYCHEX INC | $809K |
COPCONOCOPHILLIPS | $809K |
BLBLACKLINE INC | $804K |
ALITALIGHT INC | $803K |
TNDMTANDEM DIABETES CARE INC | $802K |
AVTRAVANTOR INC | $801K |
DEDEERE & CO | $800K |
BRBROADRIDGE FINL SOLUTIONS IN | $799K |
DGDOLLAR GEN CORP NEW | $798K |
MCOMOODYS CORP | $794K |
AMATAPPLIED MATLS INC | $791K |
GTLBGITLAB INC | $776K |
REEVEREST GROUP LTD | $776K |
ETSYETSY INC | $775K |
MGYMAGNOLIA OIL & GAS CORP | $775K |
UGIUGI CORP NEW | $773K |
IQVIQVIA HLDGS INC | $770K |
STSENSATA TECHNOLOGIES HLDG PL | $769K |
NEENEXTERA ENERGY INC | $766K |
IWNISHARES TR | $764K |
KAIKADANT INC | $762K |
LMATLEMAITRE VASCULAR INC | $761K |
BLDTOPBUILD CORP | $758K |
CITHE CIGNA GROUP | $757K |
EOGEOG RES INC | $756K |
ECLECOLAB INC | $755K |
FFIVF5 INC | $754K |
IWPISHARES TR | $753K |
AMHAMERICAN HOMES 4 RENT | $753K |
QLYSQUALYS INC | $753K |
METMETLIFE INC | $752K |
SNYSANOFI | $752K |
ENQENTEGRIS INC | $752K |
WBDWARNER BROS DISCOVERY INC | $749K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $746K |
ELVELEVANCE HEALTH INC | $745K |
BKRBAKER HUGHES COMPANY | $743K |
RTORENTOKIL INITIAL PLC | $739K |
FIVEFIVE BELOW INC | $738K |
LSCCLATTICE SEMICONDUCTOR CORP | $731K |
RELXRELX PLC | $727K |
UTZUTZ BRANDS INC | $727K |
AM6AMICUS THERAPEUTICS INC | $726K |
SNDRSCHNEIDER NATIONAL INC | $725K |
CMCOCOLUMBUS MCKINNON CORP N Y | $725K |
PIIMPINJ INC | $725K |
GNOMEURGLOBAL X FDS | $722K |
NXPINXP SEMICONDUCTORS N V | $718K |
FDSFACTSET RESH SYS INC | $718K |
SEESEALED AIR CORP NEW | $717K |
TRNOTERRENO RLTY CORP | $717K |
NBIXNEUROCRINE BIOSCIENCES INC | $715K |
EMLCVANECK ETF TRUST | $715K |