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 |
|---|---|
SAIASAIA INC | $4.0M |
MOG/AMOOG INC | $4.0M |
LUVSOUTHWEST AIRLS CO | $4.0M |
ALLYALLY FINL INC | $4.0M |
PRVAPRIVIA HEALTH GROUP INC | $4.0M |
RBCRBC BEARINGS INC | $4.0M |
SHYISHARES TR | $4.0M |
SPYGSPDR SER TR | $4.0M |
CCKCROWN HLDGS INC | $4.0M |
SCHDSCHWAB STRATEGIC TR | $4.0M |
MNAINDEXIQ ETF TR | $4.0M |
GMABGENMAB A/S | $4.0M |
YEARAB ACTIVE ETFS INC | $4.0M |
CPCANADIAN PACIFIC KANSAS CITY | $4.0M |
AXPAMERICAN EXPRESS CO | $3.8M |
ELVELEVANCE HEALTH INC | $3.7M |
MDLZMONDELEZ INTL INC | $3.7M |
PGNYPROGYNY INC | $3.7M |
AMGNAMGEN INC | $3.7M |
MCDMCDONALDS CORP | $3.6M |
FMCFMC CORP | $3.5M |
INTUINTUIT | $3.5M |
APTVAPTIV PLC | $3.5M |
PHGKONINKLIJKE PHILIPS N V | $3.5M |
TPRTAPESTRY INC | $3.4M |
FCFSFIRSTCASH HOLDINGS INC | $3.4M |
FANGDIAMONDBACK ENERGY INC | $3.3M |
STAGSTAG INDL INC | $3.3M |
MNSTMONSTER BEVERAGE CORP NEW | $3.3M |
EXPOEXPONENT INC | $3.3M |
POOLPOOL CORP | $3.3M |
GDDYGODADDY INC | $3.3M |
1GSNNOVANTA INC | $3.3M |
CWSTCASELLA WASTE SYS INC | $3.2M |
PODDINSULET CORP | $3.2M |
ROKROCKWELL AUTOMATION INC | $3.2M |
VVVVALVOLINE INC | $3.2M |
AEISADVANCED ENERGY INDS | $3.2M |
BMTABRITISH AMERN TOB PLC | $3.1M |
COSTCOSTCO WHSL CORP NEW | $3.1M |
PFGCPERFORMANCE FOOD GROUP CO | $3.1M |
DHID R HORTON INC | $3.1M |
FERGFERGUSON PLC NEW | $3.1M |
AONAON PLC | $3.1M |
CAGCONAGRA BRANDS INC | $3.1M |
PNCPNC FINL SVCS GROUP INC | $3.1M |
BJBJS WHSL CLUB HLDGS INC | $3.1M |
JBHTHUNT J B TRANS SVCS INC | $3.1M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $3.0M |
WELLWELLTOWER INC | $3.0M |
AMGAFFILIATED MANAGERS GROUP IN | $3.0M |
HXLHEXCEL CORP NEW | $3.0M |
IUSGISHARES TR | $3.0M |
CNMDCONMED CORP | $3.0M |
IGIBISHARES TR | $3.0M |
AINALBANY INTL CORP | $3.0M |
SPGSIMON PPTY GROUP INC NEW | $3.0M |
FNFABRINET | $3.0M |
CBTCABOT CORP | $3.0M |
FQIDIGITAL RLTY TR INC | $3.0M |
CYBRCYBERARK SOFTWARE LTD | $3.0M |
IBBISHARES TR | $3.0M |
BPBP PLC | $3.0M |
TKRTIMKEN CO | $3.0M |
GATXGATX CORP | $3.0M |
UBSIUNITED BANKSHARES INC WEST V | $3.0M |
MKTXMARKETAXESS HLDGS INC | $3.0M |
HQYHEALTHEQUITY INC | $3.0M |
NOWSERVICENOW INC | $2.9M |
RGENREPLIGEN CORP | $2.9M |
ALRMALARM COM HLDGS INC | $2.8M |
EXPEAGLE MATLS INC | $2.8M |
DEDEERE & CO | $2.8M |
IQVIQVIA HLDGS INC | $2.8M |
KAIKADANT INC | $2.8M |
QLYSQUALYS INC | $2.8M |
WBDWARNER BROS DISCOVERY INC | $2.7M |
RELXRELX PLC | $2.7M |
TMUST-MOBILE US INC | $2.7M |
BABOEING CO | $2.6M |
MORNMORNINGSTAR INC | $2.6M |
KNSLKINSALE CAP GROUP INC | $2.6M |
APY1EURCHAMPIONX CORPORATION | $2.6M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $2.6M |
NSANATIONAL STORAGE AFFILIATES | $2.6M |
EMEEMCOR GROUP INC | $2.6M |
CBRECBRE GROUP INC | $2.5M |
GSGOLDMAN SACHS GROUP INC | $2.5M |
RJFRAYMOND JAMES FINL INC | $2.5M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $2.5M |
CRCRANE COMPANY | $2.5M |
GSKGSK PLC | $2.5M |
GPNGLOBAL PMTS INC | $2.4M |
CCCCCC INTELLIGENT SOLUTIONS HL | $2.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.4M |
CLVTCLARIVATE PLC | $2.4M |
HUBSHUBSPOT INC | $2.3M |
BUDANHEUSER BUSCH INBEV SA/NV | $2.3M |
AERAERCAP HOLDINGS NV | $2.3M |
BURLBURLINGTON STORES INC | $2.3M |