OPPENHEIMER ASSET MANAGEMENT INC. Q4 2024 Filing

Filed February 5, 2025

Portfolio Value

$8.2B

Holdings

1,152

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,152 positions)

StockValue
POOLPOOL CORP
$3.1M
RYAAYRYANAIR HOLDINGS PLC
$3.1M
AEPAMERICAN ELEC PWR CO INC
$3.1M
VLOVALERO ENERGY CORP
$3.1M
AVTAVNET INC
$3.1M
ATOATMOS ENERGY CORP
$3.1M
SSDSIMPSON MFG INC
$3.0M
NVMINOVA LTD
$3.0M
DHID R HORTON INC
$3.0M
LBRDKLIBERTY BROADBAND CORP
$3.0M
BJBJS WHSL CLUB HLDGS INC
$3.0M
PSNPARSONS CORP DEL
$3.0M
USFDUS FOODS HLDG CORP
$3.0M
LHLABCORP HOLDINGS INC
$2.9M
FNFABRINET
$2.9M
TOSTTOAST INC
$2.9M
INTCINTEL CORP
$2.9M
SPGSIMON PPTY GROUP INC NEW
$2.9M
BRBROADRIDGE FINL SOLUTIONS IN
$2.9M
ELVELEVANCE HEALTH INC
$2.9M
MCMOELIS & CO
$2.9M
BPOPPOPULAR INC
$2.9M
BAHBOOZ ALLEN HAMILTON HLDG COR
$2.9M
ALAIR LEASE CORP
$2.9M
SCZISHARES TR
$2.8M
LNTHLANTHEUS HLDGS INC
$2.8M
EMEEMCOR GROUP INC
$2.8M
NUDMNUSHARES ETF TR
$2.7M
EXPOEXPONENT INC
$2.7M
DECKDECKERS OUTDOOR CORP
$2.7M
LYGLLOYDS BANKING GROUP PLC
$2.7M
SANMSANMINA CORPORATION
$2.7M
BCPCBALCHEM CORP
$2.7M
BROBROWN & BROWN INC
$2.7M
SPXCSPX TECHNOLOGIES INC
$2.7M
RNRRENAISSANCERE HLDGS LTD
$2.7M
EGPEASTGROUP PPTYS INC
$2.7M
TXRHTEXAS ROADHOUSE INC
$2.6M
OZKBANK OZK LITTLE ROCK ARK
$2.6M
MODMODINE MFG CO
$2.6M
DRIDARDEN RESTAURANTS INC
$2.6M
RGENREPLIGEN CORP
$2.5M
HXLHEXCEL CORP NEW
$2.5M
FDSFACTSET RESH SYS INC
$2.5M
KMIKINDER MORGAN INC DEL
$2.5M
DALDELTA AIR LINES INC DEL
$2.5M
FMFFORMFACTOR INC
$2.5M
MDLZMONDELEZ INTL INC
$2.5M
ALRMALARM COM HLDGS INC
$2.4M
KKRKKR & CO INC
$2.4M
SSNCSS&C TECHNOLOGIES HLDGS INC
$2.4M
ATRAPTARGROUP INC
$2.4M
WEXWEX INC
$2.4M
INSPINSPIRE MED SYS INC
$2.4M
ICFIICF INTL INC
$2.4M
QTWOQ2 HLDGS INC
$2.3M
EPDENTERPRISE PRODS PARTNERS L
$2.3M
PTCPTC INC
$2.3M
AVTRAVANTOR INC
$2.3M
NRANRG ENERGY INC
$2.3M
UNHUNITEDHEALTH GROUP INC
$2.3M
WESWESTERN MIDSTREAM PARTNERS L
$2.3M
SSBUSDSOUTHSTATE CORPORATION
$2.3M
LRGELEGG MASON ETF INVT
$2.2M
BUDANHEUSER BUSCH INBEV SA/NV
$2.2M
WF2WINTRUST FINL CORP
$2.2M
CASYCASEYS GEN STORES INC
$2.2M
TNDMTANDEM DIABETES CARE INC
$2.2M
RMERESMED INC
$2.2M
LNGCHENIERE ENERGY INC
$2.2M
CNSCOHEN & STEERS INC
$2.2M
UHAL/BU HAUL HOLDING COMPANY
$2.2M
YLDELEGG MASON ETF INVT
$2.2M
BURLBURLINGTON STORES INC
$2.2M
PSAPUBLIC STORAGE OPER CO
$2.2M
EBAEBAY INC.
$2.2M
MIDDMIDDLEBY CORP
$2.2M
CNMDCONMED CORP
$2.1M
CRCRANE COMPANY
$2.1M
TDYTELEDYNE TECHNOLOGIES INC
$2.1M
BLBLACKLINE INC
$2.1M
SNOWSNOWFLAKE INC
$2.1M
FELEFRANKLIN ELEC INC
$2.1M
ALKTALKAMI TECHNOLOGY INC
$2.1M
CAKECHEESECAKE FACTORY INC
$2.1M
WSCWILLSCOT HLDGS CORP
$2.1M
PENPENUMBRA INC
$2.1M
DGIIDIGI INTL INC
$2.1M
WMWASTE MGMT INC DEL
$2.1M
ACWIISHARES TR
$2.1M
TLNTALEN ENERGY CORP
$2.0M
CPAYCORPAY INC
$2.0M
BBWIBATH & BODY WORKS INC
$2.0M
IOSPINNOSPEC INC
$2.0M
METAMETA PLATFORMS INC
$2.0M
BBYBEST BUY INC
$2.0M
GFLGFL ENVIRONMENTAL INC
$2.0M
FSVFIRSTSERVICE CORP NEW
$2.0M
CEGCONSTELLATION ENERGY CORP
$2.0M
CVCOCAVCO INDS INC DEL
$2.0M
PreviousPage 5 of 12Next