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
UDRUDR INC
$966K
TPHTRI POINTE HOMES INC
$964K
SNNSMITH & NEPHEW PLC
$956K
ROSTROSS STORES INC
$956K
CMICUMMINS INC
$947K
HLTHILTON WORLDWIDE HLDGS INC
$943K
EXASEXACT SCIENCES CORP
$943K
AOMISHARES TR
$941K
CDPCOPT DEFENSE PROPERTIES
$940K
INTUINTUIT
$933K
TSCOTRACTOR SUPPLY CO
$931K
FWONALIBERTY MEDIA CORP DEL
$930K
AMKRAMKOR TECHNOLOGY INC
$929K
SUXTD SYNNEX CORPORATION
$926K
APPFAPPFOLIO INC
$924K
EXLSEXLSERVICE HOLDINGS INC
$922K
LADLITHIA MTRS INC
$921K
LEGRFIRST TR EXCHANGE-TRADED FD
$920K
UMBFUMB FINL CORP
$919K
PAAPLAINS ALL AMERN PIPELINE L
$913K
GBCIGLACIER BANCORP INC NEW
$905K
HSICHENRY SCHEIN INC
$904K
ILMNILLUMINA INC
$901K
VCELVERICEL CORP
$899K
FTDRFRONTDOOR INC
$894K
RXORXO INC
$893K
MGYMAGNOLIA OIL & GAS CORP
$892K
BUWABIO RAD LABS INC
$892K
SLABSILICON LABORATORIES INC
$891K
TTCTORO CO
$890K
SKYCHAMPION HOMES INC
$889K
VNTVONTIER CORPORATION
$888K
LHXL3HARRIS TECHNOLOGIES INC
$885K
HAYWHAYWARD HLDGS INC
$878K
GEGE AEROSPACE
$875K
ARESARES MANAGEMENT CORPORATION
$873K
KDPKEURIG DR PEPPER INC
$873K
NUSCNUSHARES ETF TR
$870K
TAPMOLSON COORS BEVERAGE CO
$870K
VERXVERTEX INC
$861K
OPCHOPTION CARE HEALTH INC
$857K
PORPORTLAND GEN ELEC CO
$852K
RCLROYAL CARIBBEAN GROUP
$846K
HUMHUMANA INC
$838K
BWXTBWX TECHNOLOGIES INC
$838K
CMCOCOLUMBUS MCKINNON CORP N Y
$831K
KWRQUAKER HOUGHTON
$829K
APY1EURCHAMPIONX CORPORATION
$829K
JBHTHUNT J B TRANS SVCS INC
$828K
PRIPRIMERICA INC
$828K
SGSWEETGREEN INC
$824K
VTRSVIATRIS INC
$822K
IVWISHARES TR
$814K
DOCUDOCUSIGN INC
$807K
KDKYNDRYL HLDGS INC
$794K
MUMICRON TECHNOLOGY INC
$792K
TAKTAKEDA PHARMACEUTICAL CO LTD
$782K
HRHEALTHCARE RLTY TR
$778K
OVVOVINTIV INC
$777K
ACHCACADIA HEALTHCARE COMPANY IN
$774K
HLMNHILLMAN SOLUTIONS CORP
$768K
BLDRBUILDERS FIRSTSOURCE INC
$765K
ARKQARK ETF TR
$760K
WCCWESCO INTL INC
$756K
TSAACI WORLDWIDE INC
$756K
3M4MASIMO CORP
$755K
KIMKIMCO RLTY CORP
$755K
BOHBANK HAWAII CORP
$741K
XPROEXPRO GROUP HOLDINGS NV
$738K
PWIPOWER INTEGRATIONS INC
$738K
EIXEDISON INTL
$737K
0J7QIAC INC
$737K
COSTCOSTCO WHSL CORP NEW
$728K
PPLPEMBINA PIPELINE CORP
$721K
NDQINVESCO QQQ TR
$715K
SCHFSCHWAB STRATEGIC TR
$713K
MAMASTERCARD INCORPORATED
$713K
QA4AGENTHERM INC
$711K
ELLAUDER ESTEE COS INC
$709K
FLUTFLUTTER ENTMT PLC
$705K
BLKBLACKROCK INC
$704K
AITAPPLIED INDL TECHNOLOGIES IN
$700K
IWVISHARES TR
$693K
WTWWILLIS TOWERS WATSON PLC LTD
$690K
RSGREPUBLIC SVCS INC
$689K
TRNOTERRENO RLTY CORP
$685K
WBDWARNER BROS DISCOVERY INC
$684K
SCHGSCHWAB STRATEGIC TR
$681K
ASMLASML HOLDING N V
$678K
MGMMGM RESORTS INTERNATIONAL
$675K
CXTCRANE NXT CO
$672K
VSTVISTRA CORP
$671K
DTEDTE ENERGY CO
$668K
LLYELI LILLY & CO
$653K
FUODOLBY LABORATORIES INC
$652K
ARGXARGENX SE
$652K
PLNTPLANET FITNESS INC
$647K
ODFLOLD DOMINION FREIGHT LINE IN
$642K
DTMDT MIDSTREAM INC
$640K
BYDBOYD GAMING CORP
$638K
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