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 |
|---|---|
ADPAUTOMATIC DATA PROCESSING IN | $4.3M |
BXPBOSTON PROPERTIES INC | $4.3M |
MEDPMEDPACE HLDGS INC | $4.2M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $4.2M |
GMABGENMAB A/S | $4.2M |
DOVDOVER CORP | $4.2M |
JJACOBS SOLUTIONS INC | $4.1M |
ROPROPER TECHNOLOGIES INC | $4.1M |
RGAREINSURANCE GRP OF AMERICA I | $4.1M |
PWRQUANTA SVCS INC | $4.1M |
SUISUN CMNTYS INC | $4.1M |
CSXCSX CORP | $4.0M |
PCARPACCAR INC | $4.0M |
AONAON PLC | $4.0M |
HLNEHAMILTON LANE INC | $4.0M |
MMM3M CO | $4.0M |
FQIDIGITAL RLTY TR INC | $4.0M |
CGNXCOGNEX CORP | $4.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $4.0M |
1GSNNOVANTA INC | $4.0M |
AMGNAMGEN INC | $3.9M |
CAGCONAGRA BRANDS INC | $3.9M |
PGNYPROGYNY INC | $3.9M |
GDDYGODADDY INC | $3.9M |
RBCRBC BEARINGS INC | $3.9M |
CMECME GROUP INC | $3.9M |
XYLXYLEM INC | $3.9M |
MDLZMONDELEZ INTL INC | $3.8M |
MNAINDEXIQ ETF TR | $3.8M |
BAXBAXTER INTL INC | $3.8M |
CNMDCONMED CORP | $3.8M |
GWWGRAINGER W W INC | $3.8M |
TPRTAPESTRY INC | $3.8M |
FLEXFLEX LTD | $3.7M |
HLNHALEON PLC | $3.7M |
DFSEURDISCOVER FINL SVCS | $3.7M |
NEOGNEOGEN CORP | $3.7M |
AMGAFFILIATED MANAGERS GROUP IN | $3.7M |
BABAALIBABA GROUP HLDG LTD | $3.7M |
SEDGSOLAREDGE TECHNOLOGIES INC | $3.6M |
DXCDXC TECHNOLOGY CO | $3.6M |
ALLYALLY FINL INC | $3.6M |
POOLPOOL CORP | $3.6M |
CNRCANADIAN NATL RY CO | $3.6M |
SFSTIFEL FINL CORP | $3.6M |
SPYGSPDR SER TR | $3.5M |
GATXGATX CORP | $3.5M |
SAIASAIA INC | $3.5M |
WDAYWORKDAY INC | $3.5M |
GTMZOOMINFO TECHNOLOGIES INC | $3.5M |
ALRMALARM COM HLDGS INC | $3.4M |
PHPARKER-HANNIFIN CORP | $3.4M |
AEISADVANCED ENERGY INDS | $3.4M |
IBBISHARES TR | $3.4M |
MFCMANULIFE FINL CORP | $3.4M |
GSGOLDMAN SACHS GROUP INC | $3.4M |
DIODDIODES INC | $3.4M |
CNHICNH INDL N V | $3.4M |
HLIHOULIHAN LOKEY INC | $3.3M |
KNSLKINSALE CAP GROUP INC | $3.3M |
AQLTISHARES TR | $3.3M |
FCFSFIRSTCASH HOLDINGS INC | $3.3M |
AINALBANY INTL CORP | $3.3M |
PSAPUBLIC STORAGE | $3.3M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $3.3M |
XYZBLOCK INC | $3.3M |
TTDTHE TRADE DESK INC | $3.3M |
WOPWOODSIDE ENERGY GROUP LTD | $3.3M |
RELXRELX PLC | $3.3M |
SNOWSNOWFLAKE INC | $3.3M |
SESEA LTD | $3.3M |
CBTCABOT CORP | $3.2M |
MPWRMONOLITHIC PWR SYS INC | $3.2M |
CLVTCLARIVATE PLC | $3.2M |
XLCSELECT SECTOR SPDR TR | $3.2M |
FANGDIAMONDBACK ENERGY INC | $3.2M |
EXPEAGLE MATLS INC | $3.2M |
MTBM & T BK CORP | $3.2M |
MOG/AMOOG INC | $3.1M |
HQYHEALTHEQUITY INC | $3.1M |
KAIKADANT INC | $3.1M |
COLDAMERICOLD REALTY TRUST INC | $3.1M |
TREXTREX CO INC | $3.1M |
STAGSTAG INDL INC | $3.1M |
DECKDECKERS OUTDOOR CORP | $3.1M |
PHGKONINKLIJKE PHILIPS N V | $3.0M |
AZNASTRAZENECA PLC | $3.0M |
INVHINVITATION HOMES INC | $3.0M |
0J7QIAC INC | $3.0M |
MTHMERITAGE HOMES CORP | $3.0M |
HUBSHUBSPOT INC | $3.0M |
IGIBISHARES TR | $3.0M |
SEESEALED AIR CORP NEW | $3.0M |
CTLTEURCATALENT INC | $3.0M |
SCHDSCHWAB STRATEGIC TR | $3.0M |
IEXIDEX CORP | $3.0M |
VALEVALE S A | $2.9M |
SMGSCOTTS MIRACLE-GRO CO | $2.9M |
SPGSIMON PPTY GROUP INC NEW | $2.9M |
RJFRAYMOND JAMES FINL INC | $2.9M |