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	Shares	Value	% Portfolio
601	TTCTORO CO	10,903	$1.0M	0.01%
602	KEXKIRBY CORP	13,235	$1.0M	0.01%
603	TXRHTEXAS ROADHOUSE INC	14,785	$1.0M	0.01%
604	AWIARMSTRONG WORLD INDS INC NEW	12,358	$1.0M	0.01%
605	LWLAMB WESTON HLDGS INC	9,520	$1.0M	0.01%
606	ULTAULTA BEAUTY INC	3,940	$1.0M	0.01%
607	TRUTRANSUNION	18,847	$1.0M	0.01%
608	EXPEEXPEDIA GROUP INC	9,541	$1.0M	0.01%
609	HMNHORACE MANN EDUCATORS CORP N	31,132	$1.0M	0.01%
610	SBACSBA COMMUNICATIONS CORP NEW	5,129	$1.0M	0.01%
611	MPWRMONOLITHIC PWR SYS INC	6,262	$1.0M	0.01%
612	SPLKCHFSPLUNK INC	8,070	$1.0M	0.01%
613	FIXCOMFORT SYS USA INC	7,678	$1.0M	0.01%
614	FSSFEDERAL SIGNAL CORP	16,752	$1.0M	0.01%
615	EBAEBAY INC.	23,117	$1.0M	0.01%
616	ZBRAZEBRA TECHNOLOGIES CORPORATI	3,677	$1.0M	0.01%
617	SONSONOCO PRODS CO	24,867	$1.0M	0.01%
618	VENVENTAS INC	27,009	$1.0M	0.01%
619	KWRQUAKER HOUGHTON	6,008	$1.0M	0.01%
620	FNFFIDELITY NATIONAL FINANCIAL	35,166	$1.0M	0.01%
621	SEICSEI INVTS CO	16,200	$1.0M	0.01%
622	AZTAAZENTA INC	18,265	$1.0M	0.01%
623	LFUSLITTELFUSE INC	6,514	$1.0M	0.01%
624	A4SAMERIPRISE FINL INC	3,953	$1.0M	0.01%
625	NTRSNORTHERN TR CORP	11,860	$1.0M	0.01%
626	BAPCREDICORP LTD	11,372	$1.0M	0.01%
627	EFSCENTERPRISE FINL SVCS CORP	30,963	$1.0M	0.01%
628	VTIPVANGUARD MALVERN FDS	24,584	$1.0M	0.01%
629	PLXSPLEXUS CORP	13,105	$1.0M	0.01%
630	DYDYCOM INDS INC	17,247	$1.0M	0.01%
631	VTWOVANGUARD SCOTTSDALE FDS	14,504	$1.0M	0.01%
632	MTSIMACOM TECH SOLUTIONS HLDGS I	11,178	$1.0M	0.01%
633	BBWIBATH & BODY WORKS INC	46,174	$1.0M	0.01%
634	CBRLCRACKER BARREL OLD CTRY STOR	20,824	$1.0M	0.01%
635	ENSENERSYS	16,806	$1.0M	0.01%
636	VERXVERTEX INC	51,035	$1.0M	0.01%
637	IYRISHARES TR	17,393	$1.0M	0.01%
638	UCBUNITED CMNTY BKS BLAIRSVLE G	57,708	$1.0M	0.01%
639	POSTPOST HLDGS INC	11,636	$1.0M	0.01%
640	SANMSANMINA CORPORATION	30,385	$1.0M	0.01%
641	ATKRATKORE INC	7,847	$1.0M	0.01%
642	GTMZOOMINFO TECHNOLOGIES INC	99,796	$1.0M	0.01%
643	CTSCTS CORP	26,310	$1.0M	0.01%
644	BEKEKE HLDGS INC	114,008	$1.0M	0.01%
645	CAKECHEESECAKE FACTORY INC	43,249	$1.0M	0.01%
646	XLFISELECT SECTOR SPDR TR	14,700	$1.0M	0.01%
647	TRNSTRANSCAT INC	10,582	$1.0M	0.01%
648	RRYDER SYS INC	11,620	$1.0M	0.01%
649	WSBCWESBANCO INC	39,937	$1.0M	0.01%
650	EMNEASTMAN CHEM CO	16,443	$1.0M	0.01%
651	ALSNALLISON TRANSMISSION HLDGS I	21,743	$1.0M	0.01%
652	BCOBRINKS CO	14,553	$1.0M	0.01%
653	PIPRPIPER SANDLER COMPANIES	7,811	$1.0M	0.01%
654	IBPINSTALLED BLDG PRODS INC	5,595	$1.0M	0.01%
655	SEDGSOLAREDGE TECHNOLOGIES INC	15,487	$1.0M	0.01%
656	IPGINTERPUBLIC GROUP COS INC	31,507	$1.0M	0.01%
657	EXREXTRA SPACE STORAGE INC	9,154	$1.0M	0.01%
658	OIIOCEANEERING INTL INC	73,383	$1.0M	0.01%
659	GDYNGRID DYNAMICS HLDGS INC	93,369	$1.0M	0.01%
660	SUSUNCOR ENERGY INC NEW	40,257	$1.0M	0.01%
661	QTWOQ2 HLDGS INC	32,157	$1.0M	0.01%
662	CVECENOVUS ENERGY INC	79,433	$1.0M	0.01%
663	IVWISHARES TR	16,266	$1.0M	0.01%
664	APOAPOLLO GLOBAL MGMT INC	20,812	$1.0M	0.01%
665	USFDUS FOODS HLDG CORP	29,809	$1.0M	0.01%
666	IDAIDACORP INC	10,180	$1.0M	0.01%
667	BOKFBOK FINL CORP	14,687	$1.0M	0.01%
668	NSPINSPERITY INC	15,981	$1.0M	0.01%
669	LPXLOUISIANA PAC CORP	18,266	$1.0M	0.01%
670	MTHMERITAGE HOMES CORP	10,443	$1.0M	0.01%
671	NVMINOVA LTD	13,082	$1.0M	0.01%
672	LYGLLOYDS BANKING GROUP PLC	654,409	$1.0M	0.01%
673	PEBPEBBLEBROOK HOTEL TR	110,238	$1.0M	0.01%
674	LRGELEGG MASON ETF INVT	32,613	$1.0M	0.01%
675	SABRSABRE CORP	352,822	$1.0M	0.01%
676	KEYKEYCORP	72,552	$1.0M	0.01%
677	TOSTTOAST INC	73,929	$1.0M	0.01%
678	CSWCSW INDUSTRIALS INC	8,320	$1.0M	0.01%
679	VNQVANGUARD INDEX FDS	12,304	$1.0M	0.01%
680	TRMKTRUSTMARK CORP	53,781	$1.0M	0.01%
681	SAMBOSTON BEER INC	3,230	$1.0M	0.01%
682	PRFTUSDPERFICIENT INC	17,427	$1.0M	0.01%
683	RYAAYRYANAIR HOLDINGS PLC	10,148	$1.0M	0.01%
684	BWABORGWARNER INC	30,844	$1.0M	0.01%
685	STEPSTEPSTONE GROUP INC	33,638	$1.0M	0.01%
686	FRMEFIRST MERCHANTS CORP	39,479	$1.0M	0.01%
687	AMKRAMKOR TECHNOLOGY INC	39,521	$1.0M	0.01%
688	VTWGVANGUARD SCOTTSDALE FDS	7,328	$1.0M	0.01%
689	IRMIRON MTN INC DEL	25,923	$1.0M	0.01%
690	WTSWATTS WATER TECHNOLOGIES INC	8,961	$1.0M	0.01%
691	CDPCOPT DEFENSE PROPERTIES	39,179	$1.0M	0.01%
692	8DTSQUARESPACE INC	57,952	$1.0M	0.01%
693	COOCOOPER COS INC	4,361	$1.0M	0.01%
694	HPHELMERICH & PAYNE INC	31,298	$1.0M	0.01%
695	WWWWOLVERINE WORLD WIDE INC	116,430	$1.0M	0.01%
696	AREALEXANDRIA REAL ESTATE EQ IN	13,947	$1.0M	0.01%
697	DGIIDIGI INTL INC	56,830	$1.0M	0.01%
698	NUDMNUSHARES ETF TR	34,550	$1.0M	0.01%
699	ROCKGIBRALTAR INDS INC	12,940	$1.0M	0.01%
700	TAPMOLSON COORS BEVERAGE CO	18,338	$1.0M	0.01%

PreviousPage 7 of 12Next