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 |
|---|---|
MCMOELIS & CO | $1.6M |
ATOATMOS ENERGY CORP | $1.6M |
EPDENTERPRISE PRODS PARTNERS L | $1.6M |
BALLBALL CORP | $1.6M |
ALAIR LEASE CORP | $1.5M |
ACWIISHARES TR | $1.5M |
ACHCACADIA HEALTHCARE COMPANY IN | $1.5M |
ELLAUDER ESTEE COS INC | $1.5M |
KMIKINDER MORGAN INC DEL | $1.5M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.5M |
ITWILLINOIS TOOL WKS INC | $1.5M |
CPTCAMDEN PPTY TR | $1.5M |
SHOPSHOPIFY INC | $1.5M |
NDSNNORDSON CORP | $1.5M |
AVGOBROADCOM INC | $1.4M |
RNRRENAISSANCERE HLDGS LTD | $1.4M |
LECOLINCOLN ELEC HLDGS INC | $1.4M |
USPHU S PHYSICAL THERAPY | $1.4M |
AVYAVERY DENNISON CORP | $1.4M |
NVTNVENT ELECTRIC PLC | $1.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.4M |
FSVFIRSTSERVICE CORP NEW | $1.4M |
YETIYETI HLDGS INC | $1.4M |
AOMISHARES TR | $1.4M |
ACVAACV AUCTIONS INC | $1.4M |
BABAALIBABA GROUP HLDG LTD | $1.4M |
AEPAMERICAN ELEC PWR CO INC | $1.3M |
LYVLIVE NATION ENTERTAINMENT IN | $1.3M |
ENVUSDENVESTNET INC | $1.3M |
LNGCHENIERE ENERGY INC | $1.3M |
RMERESMED INC | $1.3M |
VSTVISTRA CORP | $1.3M |
PSAPUBLIC STORAGE | $1.3M |
XPXP INC | $1.3M |
FOXFFOX FACTORY HLDG CORP | $1.3M |
WYWEYERHAEUSER CO MTN BE | $1.3M |
JKHYHENRY JACK & ASSOC INC | $1.3M |
MUMICRON TECHNOLOGY INC | $1.3M |
AIRAAR CORP | $1.3M |
HEIHEICO CORP NEW | $1.3M |
STZCONSTELLATION BRANDS INC | $1.3M |
WPPWPP PLC NEW | $1.3M |
ABEVAMBEV SA | $1.3M |
HMCHONDA MOTOR LTD | $1.3M |
WF2WINTRUST FINL CORP | $1.3M |
RCLROYAL CARIBBEAN GROUP | $1.3M |
GKOSGLAUKOS CORP | $1.3M |
INGING GROEP N.V. | $1.3M |
HCQAMN HEALTHCARE SVCS INC | $1.2M |
PINSPINTEREST INC | $1.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.2M |
0J7QIAC INC | $1.2M |
LNTHLANTHEUS HLDGS INC | $1.2M |
MTDRMATADOR RES CO | $1.2M |
SLBSCHLUMBERGER LTD | $1.2M |
PWSCPOWERSCHOOL HOLDINGS INC | $1.2M |
GMEDGLOBUS MED INC | $1.2M |
HELEHELEN OF TROY LTD | $1.2M |
WMWASTE MGMT INC DEL | $1.2M |
RPMRPM INTL INC | $1.2M |
MPLXMPLX LP | $1.2M |
AGCOAGCO CORP | $1.2M |
OPCHOPTION CARE HEALTH INC | $1.2M |
VMCVULCAN MATLS CO | $1.2M |
TDYTELEDYNE TECHNOLOGIES INC | $1.2M |
BOXBOX INC | $1.2M |
ARESARES MANAGEMENT CORPORATION | $1.2M |
XPELXPEL INC | $1.2M |
CECELANESE CORP DEL | $1.2M |
ESSESSEX PPTY TR INC | $1.2M |
TRGPTARGA RES CORP | $1.1M |
CTVACORTEVA INC | $1.1M |
ITTITT INC | $1.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.1M |
SSBUSDSOUTHSTATE CORPORATION | $1.1M |
PAHUSDELEMENT SOLUTIONS INC | $1.1M |
MGPIMGP INGREDIENTS INC NEW | $1.1M |
CVCOCAVCO INDS INC DEL | $1.1M |
XLKSELECT SECTOR SPDR TR | $1.1M |
APGAPI GROUP CORP | $1.1M |
EWEDWARDS LIFESCIENCES CORP | $1.1M |
AVBAVALONBAY CMNTYS INC | $1.1M |
SPTSPROUT SOCIAL INC | $1.1M |
VOYAVOYA FINANCIAL INC | $1.1M |
DSGDESCARTES SYS GROUP INC | $1.1M |
MOHMOLINA HEALTHCARE INC | $1.1M |
CNMCORE & MAIN INC | $1.1M |
EHCENCOMPASS HEALTH CORP | $1.1M |
KDPKEURIG DR PEPPER INC | $1.1M |
BOOTBOOT BARN HLDGS INC | $1.1M |
APPFAPPFOLIO INC | $1.1M |
PWIPOWER INTEGRATIONS INC | $1.1M |
ACADACADIA PHARMACEUTICALS INC | $1.1M |
BRKRBRUKER CORP | $1.1M |
WATWATERS CORP | $1.1M |
ARGXARGENX SE | $1.1M |
HSYHERSHEY CO | $1.1M |
EIXEDISON INTL | $1.1M |
GBCIGLACIER BANCORP INC NEW | $1.0M |
UBSUBS GROUP AG | $1.0M |