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
TWTRUSDTWITTER INC
$2.2M
DVNDEVON ENERGY CORP NEW
$2.2M
UHALAMERCO
$2.2M
HMCHONDA MOTOR LTD
$2.2M
HLLYHOLLEY INC
$2.2M
CLVTCLARIVATE PLC
$2.2M
CHDCHURCH & DWIGHT CO INC
$2.1M
KKRKKR & CO INC
$2.1M
AREALEXANDRIA REAL ESTATE EQ IN
$2.1M
UNVREURUNIVAR SOLUTIONS INC
$2.1M
RCLROYAL CARIBBEAN GROUP
$2.1M
ATOATMOS ENERGY CORP
$2.1M
WWWWOLVERINE WORLD WIDE INC
$2.1M
EOGEOG RES INC
$2.1M
TREXTREX CO INC
$2.1M
NOVNOV INC
$2.1M
MANHMANHATTAN ASSOCIATES INC
$2.1M
IPGINTERPUBLIC GROUP COS INC
$2.1M
MRTNMARTEN TRANS LTD
$2.1M
AFGAMERICAN FINL GROUP INC OHIO
$2.1M
MIDDMIDDLEBY CORP
$2.1M
HCSGHEALTHCARE SVCS GROUP INC
$2.1M
MTNVAIL RESORTS INC
$2.0M
GSGOLDMAN SACHS GROUP INC
$2.0M
YETIYETI HLDGS INC
$2.0M
WYWEYERHAEUSER CO MTN BE
$2.0M
WECWEC ENERGY GROUP INC
$2.0M
HCAHCA HEALTHCARE INC
$2.0M
MTHMERITAGE HOMES CORP
$2.0M
GSHDGOOSEHEAD INS INC
$2.0M
NSCNORFOLK SOUTHN CORP
$2.0M
LESLIES INC
$2.0M
WPPWPP PLC NEW
$2.0M
STEPSTEPSTONE GROUP INC
$2.0M
MDMEDNAX INC
$2.0M
LYGLLOYDS BANKING GROUP PLC
$2.0M
CNSCOHEN & STEERS INC
$1.9M
A4SAMERIPRISE FINL INC
$1.9M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.9M
LLOEWS CORP
$1.9M
BOKFBOK FINL CORP
$1.9M
AWGASBURY AUTOMOTIVE GROUP INC
$1.9M
XLUSELECT SECTOR SPDR TR
$1.9M
BKIEURBLACK KNIGHT INC
$1.9M
MSIMOTOROLA SOLUTIONS INC
$1.9M
AVTAVNET INC
$1.9M
RELXRELX PLC
$1.9M
8DTSQUARESPACE INC
$1.9M
WDCWESTERN DIGITAL CORP.
$1.9M
AERAERCAP HOLDINGS NV
$1.9M
HLIOHELIOS TECHNOLOGIES INC
$1.9M
STZCONSTELLATION BRANDS INC
$1.9M
TDOCTELADOC HEALTH INC
$1.9M
ZBHZIMMER BIOMET HOLDINGS INC
$1.9M
DHID R HORTON INC
$1.9M
ZIPZIPRECRUITER INC
$1.9M
COFCAPITAL ONE FINL CORP
$1.9M
HUBSHUBSPOT INC
$1.9M
KNSLKINSALE CAP GROUP INC
$1.8M
YLDELEGG MASON ETF INVT TR
$1.8M
XLVSELECT SECTOR SPDR TR
$1.8M
AYIACUITY BRANDS INC
$1.8M
NDSNNORDSON CORP
$1.8M
BSXBOSTON SCIENTIFIC CORP
$1.8M
SANBANCO SANTANDER S.A.
$1.8M
LFUSLITTELFUSE INC
$1.8M
SIVBEURSVB FINANCIAL GROUP
$1.8M
SBACSBA COMMUNICATIONS CORP NEW
$1.8M
MSCIMSCI INC
$1.8M
OLLIOLLIES BARGAIN OUTLET HLDGS
$1.8M
BRBROADRIDGE FINL SOLUTIONS IN
$1.8M
ACHCACADIA HEALTHCARE COMPANY IN
$1.8M
YUMYUM BRANDS INC
$1.8M
LYFTLYFT INC
$1.8M
GEGENERAL ELECTRIC CO
$1.8M
SAIASAIA INC
$1.8M
WEAWESTERN ALLIANCE BANCORP
$1.8M
EEFTEURONET WORLDWIDE INC
$1.7M
VNQVANGUARD INDEX FDS
$1.7M
RHCRH PLC
$1.7M
LRGELEGG MASON ETF INVT TR
$1.7M
AGCOAGCO CORP
$1.7M
CLCOLGATE PALMOLIVE CO
$1.7M
ALSNALLISON TRANSMISSION HLDGS I
$1.7M
AEPAMERICAN ELEC PWR CO INC
$1.7M
SSBUSDSOUTHSTATE CORPORATION
$1.7M
INGING GROEP N.V.
$1.7M
MANTECH INTERNATIONAL CORP
$1.7M
PAHUSDELEMENT SOLUTIONS INC
$1.7M
BOXBOX INC
$1.7M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$1.7M
RNRRENAISSANCERE HLDGS LTD
$1.6M
CIKCREDIT SUISSE GROUP
$1.6M
FNFABRINET
$1.6M
ETENERGY TRANSFER L P
$1.6M
AMRCAMERESCO INC
$1.6M
APY1EURCHAMPIONX CORPORATION
$1.6M
PSNPARSONS CORP DEL
$1.6M
EENI S P A
$1.6M
DYDYCOM INDS INC
$1.6M
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