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)

StockValue
NSYNICE LTD
$636K
QDELQUIDELORTHO CORP
$635K
DASHDOORDASH INC
$634K
ASNDASCENDIS PHARMA A/S
$631K
AOSSMITH A O CORP
$627K
SMFGSUMITOMO MITSUI FINL GROUP I
$627K
ORANYORANGE
$625K
TENBTENABLE HLDGS INC
$624K
SSPSCRIPPS E W CO OHIO
$619K
IWVISHARES TR
$619K
AIZASSURANT INC
$617K
JJACOBS SOLUTIONS INC
$615K
ATRAPTARGROUP INC
$612K
DTMDT MIDSTREAM INC
$609K
EEFTEURONET WORLDWIDE INC
$609K
OVVOVINTIV INC
$606K
CRICARTERS INC
$604K
EMBJEMBRAER S.A.
$600K
MGMMGM RESORTS INTERNATIONAL
$600K
CXTCRANE NXT CO
$599K
SKYSKYLINE CHAMPION CORPORATION
$596K
ARKQARK ETF TR
$592K
MAAMID-AMER APT CMNTYS INC
$588K
NWGNATWEST GROUP PLC
$574K
APPAPPLOVIN CORP
$573K
CHECHEMED CORP NEW
$573K
ROSTROSS STORES INC
$573K
FROGJFROG LTD
$571K
VCELVERICEL CORP
$567K
NTNXNUTANIX INC
$567K
GLBEGLOBAL E ONLINE LTD
$566K
IMCRIMMUNOCORE HLDGS PLC
$564K
KMBKIMBERLY-CLARK CORP
$563K
WPCWP CAREY INC
$556K
SHOOMADDEN STEVEN LTD
$552K
RRXREGAL REXNORD CORPORATION
$550K
MRO*MARATHON OIL CORP
$542K
KMXCARMAX INC
$541K
ACAARCOSA INC
$535K
ISIIONIS PHARMACEUTICALS INC
$534K
QA4AGENTHERM INC
$530K
LGF/BEURLIONS GATE ENTMNT CORP
$528K
EXASEXACT SCIENCES CORP
$525K
HESHESS CORP
$525K
CARRCARRIER GLOBAL CORPORATION
$523K
PPLPEMBINA PIPELINE CORP
$515K
PLOWDOUGLAS DYNAMICS INC
$515K
LEALEAR CORP
$514K
SRCUSDSPIRIT RLTY CAP INC NEW
$513K
HIWHIGHWOODS PPTYS INC
$512K
XLRESELECT SECTOR SPDR TR
$511K
TSAACI WORLDWIDE INC
$510K
LRCXEURLAM RESEARCH CORP
$509K
BYDBOYD GAMING CORP
$508K
MCXMCCORMICK & CO INC
$505K
MEIMETHODE ELECTRS INC
$503K
SITMSITIME CORP
$500K
IEMGISHARES INC
$492K
DLHCDLH HLDGS CORP
$489K
STXSEAGATE TECHNOLOGY HLDNGS PL
$489K
ARWARROW ELECTRS INC
$488K
ALBALBEMARLE CORP
$482K
APLSAPELLIS PHARMACEUTICALS INC
$481K
AKAMAKAMAI TECHNOLOGIES INC
$480K
WDFCWD 40 CO
$480K
MBCMASTERBRAND INC
$480K
PHMPULTE GROUP INC
$477K
SSDSIMPSON MFG INC
$476K
PAGPPLAINS GP HLDGS L P
$468K
JBTJOHN BEAN TECHNOLOGIES CORP
$467K
RXORXO INC
$465K
MUFGMITSUBISHI UFJ FINL GROUP IN
$464K
WHRWHIRLPOOL CORP
$464K
SWAVUSDSHOCKWAVE MED INC
$462K
RHPRYMAN HOSPITALITY PPTYS INC
$457K
VSATVIASAT INC
$456K
NVROEURNEVRO CORP
$455K
PJXPETROLEO BRASILEIRO SA PETRO
$453K
OLEDUNIVERSAL DISPLAY CORP
$453K
OCOWENS CORNING NEW
$449K
PSTGPURE STORAGE INC
$448K
SMSM ENERGY CO
$446K
NEONEOGENOMICS INC
$446K
FLYWFLYWIRE CORPORATION
$444K
TECK/BTECK RESOURCES LTD
$441K
BMRNBIOMARIN PHARMACEUTICAL INC
$439K
ECVTECOVYST INC
$435K
VNTVONTIER CORPORATION
$432K
EVTCEVERTEC INC
$427K
VVXV2X INC
$424K
WTMWHITE MTNS INS GROUP LTD
$422K
0E41ENLINK MIDSTREAM LLC
$421K
GDENGOLDEN ENTMT INC
$421K
ENOVENOVIS CORPORATION
$419K
GRFSGRIFOLS S A
$418K
FBINFORTUNE BRANDS INNOVATIONS I
$418K
VRTVERTIV HOLDINGS CO
$417K
ESEVERSOURCE ENERGY
$413K
HSICHENRY SCHEIN INC
$412K
WWDWOODWARD INC
$411K
PreviousPage 9 of 12Next