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)
| Stock | Value |
|---|---|
HOGHARLEY DAVIDSON INC | $247K |
AG8AGILENT TECHNOLOGIES INC | $246K |
OREUROSISKO GOLD ROYALTIES LTD | $244K |
TFXTELEFLEX INCORPORATED | $244K |
WABWABTEC | $244K |
—DCP MIDSTREAM LP | $244K |
PENNPENN ENTERTAINMENT INC | $243K |
GLBEGLOBAL E ONLINE LTD | $243K |
IWOISHARES TR | $242K |
EAELECTRONIC ARTS INC | $242K |
RBLXROBLOX CORP | $241K |
CVLTCOMMVAULT SYS INC | $238K |
STLDSTEEL DYNAMICS INC | $237K |
WEXWEX INC | $235K |
NUENUCOR CORP | $234K |
GELGENESIS ENERGY L P | $234K |
VCYTVERACYTE INC | $234K |
CHEFCHEFS WHSE INC | $232K |
NDAQNASDAQ INC | $230K |
FTDRFRONTDOOR INC | $228K |
AXSAXIS CAP HLDGS LTD | $228K |
PUBMPUBMATIC INC | $228K |
LYBLYONDELLBASELL INDUSTRIES N | $227K |
ATECALPHATEC HLDGS INC | $225K |
BAPCREDICORP LTD | $224K |
DDOMINION ENERGY INC | $223K |
FANFIRST TR EXCHANGE-TRADED FD | $219K |
LDELIFECORE BIOMEDICAL INC | $219K |
CHRCHURCHILL DOWNS INC | $218K |
AZPN1USDASPEN TECHNOLOGY INC | $218K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $218K |
SCHASCHWAB STRATEGIC TR | $216K |
TIPTTIPTREE INC | $215K |
SDGISHARES TR | $215K |
PZZAPAPA JOHNS INTL INC | $214K |
TNDMTANDEM DIABETES CARE INC | $214K |
TIGOMILLICOM INTL CELLULAR S A | $213K |
THCTENET HEALTHCARE CORP | $213K |
PCHPOTLATCHDELTIC CORPORATION | $212K |
TERTERADYNE INC | $212K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $212K |
AGMFEDERAL AGRIC MTG CORP | $212K |
RAREULTRAGENYX PHARMACEUTICAL IN | $210K |
CINTCI&T INC | $210K |
FGF&G ANNUITIES & LIFE INC | $208K |
PKXPOSCO HOLDINGS INC | $208K |
07SSECUREWORKS CORP | $208K |
MRCYMERCURY SYS INC | $207K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $207K |
JDJD.COM INC | $205K |
ALEXALEXANDER & BALDWIN INC NEW | $203K |
CZRCAESARS ENTERTAINMENT INC NE | $203K |
BAC 7.25 PERP LBANK AMERICA CORP | $202K |
INGNINOGEN INC | $199K |
XHRXENIA HOTELS & RESORTS INC | $198K |
RSSSRESEARCH SOLUTIONS INC | $198K |
HBANHUNTINGTON BANCSHARES INC | $196K |
PNTGPENNANT GROUP INC | $187K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $184K |
VIVTELEFONICA BRASIL SA | $183K |
PINEALPINE INCOME PPTY TR INC | $179K |
NICEIT 0 09/15/25NICE LTD | $178K |
DCGODOCGO INC | $175K |
AMCRAMCOR PLC | $175K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $172K |
NABLN-ABLE INC | $171K |
PRMPERIMETER SOLUTIONS SA | $171K |
EHABENHABIT INC | $171K |
WRBYWARBY PARKER INC | $168K |
INFUINFUSYSTEM HLDGS INC | $167K |
—HELIX ENERGY SOLUTIONS GRP I | $161K |
HCSGHEALTHCARE SVCS GROUP INC | $160K |
PAGPPLAINS GP HLDGS L P | $160K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $159K |
BCBEURPRIMO WATER CORPORATION | $159K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $154K |
GLDDGREAT LAKES DREDGE & DOCK CO | $151K |
AEGAEGON N V | $149K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $142K |
PATK 1.75 12/01/28PATRICK INDS INC | $135K |
STGWSTAGWELL INC | $135K |
HN9HANESBRANDS INC | $133K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $132K |
DXCM 0.25 11/15/25DEXCOM INC | $132K |
EQT 1.75 05/01/26EQT CORP | $130K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $125K |
LUXEMYT NETHERLANDS PARENT B V | $124K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $122K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $121K |
GEGGREAT ELM GROUP INC | $121K |
MTN 0 01/01/26VAIL RESORTS INC | $121K |
—CONMED CORP | $120K |
WOLF 0.25 02/15/28WOLFSPEED INC | $120K |
Z 2.75 05/15/25ZILLOW GROUP INC | $119K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $118K |
CMGCHIPOTLE MEXICAN GRILL INC | $117K |
PWPPERELLA WEINBERG PARTNERS | $117K |
NRG 2.75 06/01/48NRG ENERGY INC | $116K |
F 0 03/15/26FORD MTR CO DEL | $116K |
—ENVESTNET INC | $111K |