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
PTIP T TELEKOMUNIKASI INDONESIA
$3.2M
URIUNITED RENTALS INC
$3.2M
UUNITY SOFTWARE INC
$3.2M
PNCPNC FINL SVCS GROUP INC
$3.2M
DREUSDDUKE REALTY CORP
$3.2M
PCARPACCAR INC
$3.1M
AINALBANY INTL CORP
$3.1M
SJNKSPDR SER TR
$3.1M
FLEXFLEX LTD
$3.1M
AIMCUSDALTRA INDL MOTION CORP
$3.1M
MDLZMONDELEZ INTL INC
$3.0M
IEXIDEX CORP
$3.0M
AEISADVANCED ENERGY INDS
$3.0M
SKAASKECHERS U S A INC
$3.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$3.0M
VSTVISTRA CORP
$3.0M
MCXMCCORMICK & CO INC
$2.9M
FCFSFIRSTCASH HOLDINGS INC
$2.9M
AZNASTRAZENECA PLC
$2.9M
HCQAMN HEALTHCARE SVCS INC
$2.9M
ABEVAMBEV SA
$2.9M
HTLFEURHEARTLAND FINL USA INC
$2.9M
BKRBAKER HUGHES COMPANY
$2.9M
AMGNAMGEN INC
$2.9M
CBTCABOT CORP
$2.9M
MORNMORNINGSTAR INC
$2.8M
XBISPDR SER TR
$2.8M
ELVANTHEM INC
$2.8M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$2.8M
FVRRFIVERR INTL LTD
$2.8M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$2.8M
AZPNUSDASPEN TECHNOLOGY INC
$2.8M
GWWGRAINGER W W INC
$2.8M
MTCHMATCH GROUP INC NEW
$2.7M
KAIKADANT INC
$2.7M
PWIPOWER INTEGRATIONS INC
$2.7M
SANMSANMINA CORPORATION
$2.7M
WTMWHITE MTNS INS GROUP LTD
$2.7M
OZKBANK OZK
$2.7M
EBAEBAY INC.
$2.7M
JKHYHENRY JACK & ASSOC INC
$2.7M
RMERESMED INC
$2.7M
CBRECBRE GROUP INC
$2.7M
KIDSORTHOPEDIATRICS CORP
$2.7M
ULTAULTA BEAUTY INC
$2.7M
CYBRCYBERARK SOFTWARE LTD
$2.6M
FMFFORMFACTOR INC
$2.6M
CTVACORTEVA INC
$2.6M
EEMISHARES TR
$2.6M
MCOMOODYS CORP
$2.6M
LHXL3HARRIS TECHNOLOGIES INC
$2.6M
FSVFIRSTSERVICE CORP NEW
$2.6M
CHGGCHEGG INC
$2.6M
CPTCAMDEN PPTY TR
$2.6M
CP.TOCANADIAN PAC RY LTD
$2.6M
BFAMBRIGHT HORIZONS FAM SOL IN D
$2.6M
BEPCBROOKFIELD RENEWABLE CORP
$2.6M
RSRELIANCE STEEL & ALUMINUM CO
$2.6M
MTDMETTLER TOLEDO INTERNATIONAL
$2.6M
EXPEEXPEDIA GROUP INC
$2.6M
PPLPPL CORP
$2.6M
DISCAUSDDISCOVERY INC
$2.6M
SUSUNCOR ENERGY INC NEW
$2.5M
MOG/AMOOG INC
$2.5M
VENVENTAS INC
$2.5M
MBBISHARES TR
$2.5M
CFGCITIZENS FINL GROUP INC
$2.5M
RPDRAPID7 INC
$2.5M
COLDAMERICOLD RLTY TR
$2.5M
PIIPOLARIS INC
$2.5M
IVWISHARES TR
$2.5M
AKAMAKAMAI TECHNOLOGIES INC
$2.5M
ESSESSEX PPTY TR INC
$2.5M
SEICSEI INVTS CO
$2.5M
GNRCGENERAC HLDGS INC
$2.5M
XYLXYLEM INC
$2.5M
UBSIUNITED BANKSHARES INC WEST V
$2.4M
KEYSKEYSIGHT TECHNOLOGIES INC
$2.4M
PUKNPRUDENTIAL PLC
$2.4M
RFREGIONS FINANCIAL CORP NEW
$2.4M
ETSYETSY INC
$2.4M
COOCOOPER COS INC
$2.4M
DEDEERE & CO
$2.4M
EHCENCOMPASS HEALTH CORP
$2.4M
DIODDIODES INC
$2.4M
WSMWILLIAMS SONOMA INC
$2.4M
CBRLCRACKER BARREL OLD CTRY STOR
$2.3M
GPNGLOBAL PMTS INC
$2.3M
FELEFRANKLIN ELEC INC
$2.3M
UDRUDR INC
$2.3M
CLBCORE LABORATORIES N V
$2.3M
CRWDCROWDSTRIKE HLDGS INC
$2.3M
ROSTROSS STORES INC
$2.3M
BCPCBALCHEM CORP
$2.3M
NIELSEN HLDGS PLC
$2.3M
QVCAUSDQURATE RETAIL INC
$2.3M
SPHBINVESCO EXCH TRADED FD TR II
$2.3M
ONCBEIGENE LTD
$2.3M
MEGMONTROSE ENVIRONMENTAL GROUP
$2.3M
TWTRUSDTWITTER INC
$2.2M
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