OPPENHEIMER ASSET MANAGEMENT INC. Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$7.0B

Holdings

1,196

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,196 positions)

StockValue
TMTOYOTA MOTOR CORP
$8.8M
ETNEATON CORP PLC
$8.8M
AWNADVANCE AUTO PARTS INC
$8.7M
SHELSHELL PLC
$8.7M
TJXTJX COS INC NEW
$8.7M
HDBHDFC BANK LTD
$8.5M
XYZBLOCK INC
$8.5M
GILDGILEAD SCIENCES INC
$8.5M
MURMURPHY OIL CORP
$8.5M
NFGNATIONAL FUEL GAS CO
$8.5M
DARDARLING INGREDIENTS INC
$8.4M
IWMISHARES TR
$8.4M
GPKGRAPHIC PACKAGING HLDG CO
$8.4M
ECLECOLAB INC
$8.1M
AMDADVANCED MICRO DEVICES INC
$8.1M
HUMHUMANA INC
$8.0M
EQHEQUITABLE HLDGS INC
$8.0M
PCTYPAYLOCITY HLDG CORP
$7.9M
TEAMATLASSIAN CORP PLC
$7.8M
SHYISHARES TR
$7.8M
MLB1MERCADOLIBRE INC
$7.8M
IDXXIDEXX LABS INC
$7.7M
INFYINFOSYS LTD
$7.6M
GDDYGODADDY INC
$7.6M
GWREGUIDEWIRE SOFTWARE INC
$7.6M
UNPUNION PAC CORP
$7.5M
METMETLIFE INC
$7.5M
TSNTYSON FOODS INC
$7.5M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$7.5M
RFPUSDRESOLUTE FST PRODS INC
$7.3M
RJFRAYMOND JAMES FINL INC
$7.3M
TECHBIO-TECHNE CORP
$7.2M
TSLATESLA INC
$7.0M
FRCBFIRST REP BK SAN FRANCISCO C
$7.0M
SHWSHERWIN WILLIAMS CO
$6.8M
RSPMINVESCO EXCHANGE TRADED FD T
$6.8M
BHPBHP GROUP LTD
$6.8M
CIBRFIRST TR EXCHANGE TRADED FD
$6.7M
PODDINSULET CORP
$6.7M
WSOWATSCO INC
$6.6M
LUVSOUTHWEST AIRLS CO
$6.6M
CAGCONAGRA BRANDS INC
$6.6M
CIENCIENA CORP
$6.6M
PCGPG&E CORP
$6.6M
TWLOTWILIO INC
$6.6M
ALLYALLY FINL INC
$6.4M
UTHUNITED THERAPEUTICS CORP DEL
$6.4M
OGNORGANON & CO
$6.4M
MPCMARATHON PETE CORP
$6.3M
DRIDARDEN RESTAURANTS INC
$6.3M
CWSTCASELLA WASTE SYS INC
$6.3M
UBERUBER TECHNOLOGIES INC
$6.2M
TDCTERADATA CORP DEL
$6.2M
FMUSDISHARES INC
$6.2M
BAXBAXTER INTL INC
$6.2M
8CWCROWN CASTLE INTL CORP NEW
$6.2M
DXCDXC TECHNOLOGY CO
$6.1M
CWCURTISS WRIGHT CORP
$6.1M
PGNYPROGYNY INC
$6.0M
CHKPCHECK POINT SOFTWARE TECH LT
$6.0M
CMECME GROUP INC
$6.0M
NXPINXP SEMICONDUCTORS N V
$6.0M
BMTABRITISH AMERN TOB PLC
$6.0M
SPSCSPS COMM INC
$5.8M
SGOVISHARES TR
$5.7M
NEOGNEOGEN CORP
$5.7M
AZOAUTOZONE INC
$5.7M
CSXCSX CORP
$5.7M
AESAES CORP
$5.7M
WCNWASTE CONNECTIONS INC
$5.6M
PSAPUBLIC STORAGE
$5.6M
AXPAMERICAN EXPRESS CO
$5.6M
MMSMAXIMUS INC
$5.6M
USBUS BANCORP DEL
$5.5M
LVSLAS VEGAS SANDS CORP
$5.5M
MPWRMONOLITHIC PWR SYS INC
$5.5M
VALEVALE S A
$5.5M
APTVAPTIV PLC
$5.4M
CCMPCMC MATERIALS INC
$5.3M
AGGISHARES TR
$5.3M
AWMSKYWORKS SOLUTIONS INC
$5.3M
EXPOEXPONENT INC
$5.2M
BURLBURLINGTON STORES INC
$5.2M
CPRTCOPART INC
$5.2M
EQIXEQUINIX INC
$5.2M
HLNEHAMILTON LANE INC
$5.1M
FANGDIAMONDBACK ENERGY INC
$5.1M
CTLTEURCATALENT INC
$5.1M
FNDFLOOR & DECOR HLDGS INC
$5.0M
0J7QIAC INTERACTIVECORP NEW
$5.0M
VFHVANGUARD WORLD FDS
$5.0M
DOVDOVER CORP
$5.0M
SMGSCOTTS MIRACLE-GRO CO
$5.0M
CERTCERTARA INC
$5.0M
ROPROPER TECHNOLOGIES INC
$5.0M
GMABGENMAB A/S
$5.0M
ALRMALARM COM HLDGS INC
$5.0M
PRNTARK ETF TR
$4.9M
CNMDCONMED CORP
$4.9M
WELLWELLTOWER INC
$4.9M
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