OPPENHEIMER ASSET MANAGEMENT INC. Q1 2023 Filing

Filed May 10, 2023

Portfolio Value

$6.5B

Holdings

1,127

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,127 positions)

StockValue
SIXEURSIX FLAGS ENTMT CORP NEW
$390K
NBISYANDEX N V
$388K
ROSTROSS STORES INC
$387K
GXOGXO LOGISTICS INCORPORATED
$386K
HESHESS CORP
$385K
BMBLBUMBLE INC
$382K
MCKMCKESSON CORP
$371K
SPTSPROUT SOCIAL INC
$371K
SOSOUTHERN CO
$369K
FROGJFROG LTD
$368K
GEHCGE HEALTHCARE TECHNOLOGIES I
$367K
DNUTKRISPY KREME INC
$367K
PCORPROCORE TECHNOLOGIES INC
$367K
SHOOMADDEN STEVEN LTD
$365K
CXTCRANE HLDGS CO
$365K
K6BKBR INC
$364K
MKLMARKEL CORP
$362K
SXISTANDEX INTL CORP
$361K
MMSMAXIMUS INC
$361K
ENOVENOVIS CORPORATION
$360K
ENICENEL CHILE S.A.
$359K
TROWPRICE T ROWE GROUP INC
$357K
HLMNHILLMAN SOLUTIONS CORP
$357K
SLVMSYLVAMO CORP
$356K
PRVAPRIVIA HEALTH GROUP INC
$355K
BMRNBIOMARIN PHARMACEUTICAL INC
$352K
SPHDINVESCO EXCH TRADED FD TR II
$351K
APPAPPLOVIN CORP
$351K
JXNJACKSON FINANCIAL INC
$350K
TRUPTRUPANION INC
$350K
SUXTD SYNNEX CORPORATION
$347K
EVTCEVERTEC INC
$345K
VMDVIEMED HEALTHCARE INC
$342K
PHMPULTE GROUP INC
$341K
MUMICRON TECHNOLOGY INC
$341K
CXCEMEX SAB DE CV
$339K
SNEXSTONEX GROUP INC
$338K
PTONPELOTON INTERACTIVE INC
$336K
SSDSIMPSON MFG INC
$336K
MLABMESA LABS INC
$334K
AXONAXON ENTERPRISE INC
$334K
MUFGMITSUBISHI UFJ FINL GROUP IN
$331K
SMSM ENERGY CO
$331K
LILALIBERTY LATIN AMERICA LTD
$330K
VACMARRIOTT VACATIONS WORLDWIDE
$329K
IVZINVESCO LTD
$328K
MRTXEURMIRATI THERAPEUTICS INC
$324K
CNXCNX RES CORP
$322K
ACADACADIA PHARMACEUTICALS INC
$318K
HNRGHALLADOR ENERGY COMPANY
$318K
TRPTC ENERGY CORP
$317K
DCODUCOMMUN INC DEL
$314K
MBCMASTERBRAND INC
$313K
RXORXO INC
$311K
ALTREURALTAIR ENGR INC
$311K
CHWYCHEWY INC
$308K
AFRMAFFIRM HLDGS INC
$307K
AMRCAMERESCO INC
$305K
PJXPETROLEO BRASILEIRO SA PETRO
$304K
GHGUARDANT HEALTH INC
$302K
GRFSGRIFOLS S A
$294K
ALGMALLEGRO MICROSYSTEMS INC
$287K
FWONALIBERTY MEDIA CORP DEL
$287K
PHRPHREESIA INC
$287K
EQTEQT CORP
$285K
RIGTRANSOCEAN LTD
$283K
SBG1SEACOAST BKG CORP FLA
$282K
ETRENTERGY CORP NEW
$280K
BKIEURBLACK KNIGHT INC
$280K
FCNCAFIRST CTZNS BANCSHARES INC N
$280K
CASYCASEYS GEN STORES INC
$279K
DLHCDLH HLDGS CORP
$279K
RNGRINGCENTRAL INC
$278K
OCOWENS CORNING NEW
$277K
CLVTRIP COM GROUP LTD
$277K
GGGGRACO INC
$276K
ADNTADIENT PLC
$276K
OLOGBXOLO INC
$274K
SITMSITIME CORP
$274K
NARIUSDINARI MED INC
$273K
WMGWARNER MUSIC GROUP CORP
$272K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$271K
UUNITY SOFTWARE INC
$271K
GIB/ACGI INC
$270K
SSPSCRIPPS E W CO OHIO
$268K
NOMDNOMAD FOODS LTD
$268K
RHRH
$267K
BF/BBROWN FORMAN CORP
$262K
SCHXSCHWAB STRATEGIC TR
$261K
ACAARCOSA INC
$261K
FSLRFIRST SOLAR INC
$260K
PROPROS HOLDINGS INC
$258K
PUMPPROPETRO HLDG CORP
$257K
PRKSSEAWORLD ENTMT INC
$255K
NGGNATIONAL GRID PLC
$251K
PRAAPRA GROUP INC
$251K
FBINFORTUNE BRANDS INNOVATIONS I
$249K
TNLTRAVEL PLUS LEISURE CO
$248K
DVDOUBLEVERIFY HLDGS INC
$247K
CFCF INDS HLDGS INC
$247K
PreviousPage 10 of 12Next