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
ORLYOREILLY AUTOMOTIVE INC
$4.9M
BSVVANGUARD BD INDEX FDS
$4.9M
CNHICNH INDL N V
$4.8M
EVRGEVERGY INC
$4.8M
ODFLOLD DOMINION FREIGHT LINE IN
$4.7M
WDAYWORKDAY INC
$4.7M
SUISUN CMNTYS INC
$4.6M
APHAMPHENOL CORP NEW
$4.6M
AMHAMERICAN HOMES 4 RENT
$4.6M
1GSNNOVANTA INC
$4.6M
BPBP PLC
$4.6M
NOCNORTHROP GRUMMAN CORP
$4.5M
RGENREPLIGEN CORP
$4.5M
SCHWSCHWAB CHARLES CORP
$4.5M
SHOPSHOPIFY INC
$4.5M
SPYGSPDR SER TR
$4.5M
TAKTAKEDA PHARMACEUTICAL CO LTD
$4.4M
TQJSIGNATURE BK NEW YORK N Y
$4.4M
HZNPHORIZON THERAPEUTICS PUB L
$4.4M
MOHMOLINA HEALTHCARE INC
$4.4M
SPLKCHFSPLUNK INC
$4.4M
MCDMCDONALDS CORP
$4.3M
PRGOPERRIGO CO PLC
$4.3M
CGNXCOGNEX CORP
$4.3M
HXLHEXCEL CORP NEW
$4.2M
FQIDIGITAL RLTY TR INC
$4.2M
STSENSATA TECHNOLOGIES HLDG PL
$4.2M
PLDPROLOGIS INC.
$4.2M
WBSWEBSTER FINL CORP
$4.2M
TPRTAPESTRY INC
$4.2M
GSKGLAXOSMITHKLINE PLC
$4.1M
NATIONAL INSTRS CORP
$4.1M
TDYTELEDYNE TECHNOLOGIES INC
$4.1M
MRVLMARVELL TECHNOLOGY INC
$4.1M
CUTINVESCO EXCH TRADED FD TR II
$4.1M
MNSTMONSTER BEVERAGE CORP NEW
$4.1M
POOLPOOL CORP
$4.1M
STESTERIS PLC
$4.1M
FISFIDELITY NATL INFORMATION SV
$4.0M
ASXASE TECHNOLOGY HLDG CO LTD
$4.0M
BABAALIBABA GROUP HLDG LTD
$4.0M
GATXGATX CORP
$4.0M
OREALTY INCOME CORP
$4.0M
SABRSABRE CORP
$4.0M
ADPAUTOMATIC DATA PROCESSING IN
$4.0M
KRNTKORNIT DIGITAL LTD
$4.0M
JECUSDJACOBS ENGR GROUP INC
$4.0M
BJBJS WHSL CLUB HLDGS INC
$4.0M
HQYHEALTHEQUITY INC
$3.9M
IGIBISHARES TR
$3.9M
MEDPMEDPACE HLDGS INC
$3.9M
PEGAPEGASYSTEMS INC
$3.9M
SEDGSOLAREDGE TECHNOLOGIES INC
$3.9M
KOCOCA COLA CO
$3.9M
ACGLARCH CAP GROUP LTD
$3.9M
NWLNEWELL BRANDS INC
$3.8M
IBNICICI BANK LIMITED
$3.8M
CNRCANADIAN NATL RY CO
$3.8M
MLKNMILLERKNOLL INC
$3.8M
LADLITHIA MTRS INC
$3.8M
TKRTIMKEN CO
$3.8M
LBRDKLIBERTY BROADBAND CORP
$3.8M
MUMICRON TECHNOLOGY INC
$3.7M
FMXFOMENTO ECONOMICO MEXICANO S
$3.7M
VRTXVERTEX PHARMACEUTICALS INC
$3.7M
SONYSONY GROUP CORPORATION
$3.7M
RRYDER SYS INC
$3.7M
TANINVESCO EXCH TRADED FD TR II
$3.7M
HLIHOULIHAN LOKEY INC
$3.7M
BAMBROOKFIELD ASSET MGMT INC
$3.6M
SEESEALED AIR CORP NEW
$3.6M
PEBPEBBLEBROOK HOTEL TR
$3.6M
DFSEURDISCOVER FINL SVCS
$3.6M
OSH3EUROAK STR HEALTH INC
$3.6M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$3.5M
SFSTIFEL FINL CORP
$3.5M
ANETEURARISTA NETWORKS INC
$3.5M
FTITECHNIPFMC PLC
$3.5M
SYYSYSCO CORP
$3.5M
SNASNAP ON INC
$3.5M
APDAIR PRODS & CHEMS INC
$3.4M
BBVABANCO BILBAO VIZCAYA ARGENTA
$3.4M
FIVNFIVE9 INC
$3.4M
INVHINVITATION HOMES INC
$3.4M
MNAINDEXIQ ETF TR
$3.4M
QLYSQUALYS INC
$3.4M
FRPTFRESHPET INC
$3.4M
RGAREINSURANCE GRP OF AMERICA I
$3.4M
RBCRBC BEARINGS INC
$3.4M
AMGAFFILIATED MANAGERS GROUP IN
$3.3M
TMUST-MOBILE US INC
$3.3M
HIIHUNTINGTON INGALLS INDS INC
$3.3M
PHPARKER-HANNIFIN CORP
$3.3M
SPGSIMON PPTY GROUP INC NEW
$3.3M
XPXP INC
$3.3M
AONAON PLC
$3.3M
SITESITEONE LANDSCAPE SUPPLY INC
$3.3M
STAGSTAG INDL INC
$3.2M
NBIXNEUROCRINE BIOSCIENCES INC
$3.2M
AZTAAZENTA INC
$3.2M
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