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 |
|---|---|
FDSFACTSET RESH SYS INC | $552K |
PLOWDOUGLAS DYNAMICS INC | $550K |
VMIVALMONT INDS INC | $549K |
CMPCOMPASS MINERALS INTL INC | $548K |
EPDENTERPRISE PRODS PARTNERS L | $543K |
NVMINOVA LTD | $541K |
OREALTY INCOME CORP | $539K |
QTWOQ2 HLDGS INC | $538K |
KRTXKARUNA THERAPEUTICS INC | $538K |
NVROEURNEVRO CORP | $538K |
OVVOVINTIV INC | $537K |
BRBROADRIDGE FINL SOLUTIONS IN | $528K |
PSTGPURE STORAGE INC | $527K |
ALAIR LEASE CORP | $523K |
DTMDT MIDSTREAM INC | $521K |
JBTJOHN BEAN TECHNOLOGIES CORP | $520K |
INSPINSPIRE MED SYS INC | $519K |
PGNYPROGYNY INC | $517K |
PYCRPAYCOR HCM INC | $516K |
JKHYHENRY JACK & ASSOC INC | $515K |
LNTHLANTHEUS HLDGS INC | $514K |
MRNAMODERNA INC | $511K |
POSTPOST HLDGS INC | $510K |
0E41ENLINK MIDSTREAM LLC | $506K |
KMXCARMAX INC | $505K |
ATRIUSDATRION CORP | $503K |
LPROOPEN LENDING CORP | $503K |
PSXPHILLIPS 66 | $501K |
AMHAMERICAN HOMES 4 RENT | $498K |
CMECME GROUP INC | $495K |
CMCSACOMCAST CORP NEW | $495K |
TSAACI WORLDWIDE INC | $495K |
KNSLKINSALE CAP GROUP INC | $494K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $494K |
ARKQARK ETF TR | $492K |
BWXTBWX TECHNOLOGIES INC | $489K |
RHPRYMAN HOSPITALITY PPTYS INC | $488K |
CSGPCOSTAR GROUP INC | $488K |
UFCSUNITED FIRE GROUP INC | $487K |
IEMGISHARES INC | $484K |
ROKUROKU INC | $484K |
FANGDIAMONDBACK ENERGY INC | $484K |
GTLBGITLAB INC | $479K |
ESSESSEX PPTY TR INC | $479K |
—LABORATORY CORP AMER HLDGS | $477K |
VTIVANGUARD INDEX FDS | $477K |
FASTFASTENAL CO | $476K |
ABJAABB LTD | $474K |
WTMWHITE MTNS INS GROUP LTD | $470K |
IWFISHARES TR | $470K |
VCELVERICEL CORP | $465K |
MHKMOHAWK INDS INC | $464K |
CBCHUBB LIMITED | $463K |
BBDBANCO BRADESCO S A | $462K |
MCOMOODYS CORP | $462K |
NVSNNOVARTIS AG | $460K |
BDXBECTON DICKINSON & CO | $460K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $458K |
WWDWOODWARD INC | $458K |
WPPWPP PLC NEW | $457K |
AVNTAVIENT CORPORATION | $457K |
RVLVREVOLVE GROUP INC | $456K |
OSH3EUROAK STR HEALTH INC | $455K |
ARGXARGENX SE | $455K |
VNTVONTIER CORPORATION | $455K |
PAYCPAYCOM SOFTWARE INC | $454K |
LYVLIVE NATION ENTERTAINMENT IN | $450K |
RMERESMED INC | $444K |
SYKSTRYKER CORPORATION | $441K |
—CRESTWOOD EQUITY PARTNERS LP | $439K |
TRNOTERRENO RLTY CORP | $439K |
IRMIRON MTN INC DEL | $438K |
NEUNEWMARKET CORP | $437K |
HONHONEYWELL INTL INC | $436K |
LGF/BEURLIONS GATE ENTMNT CORP | $435K |
MDBMONGODB INC | $435K |
YUMCYUM CHINA HLDGS INC | $433K |
HSICHENRY SCHEIN INC | $431K |
INNSUMMIT HOTEL PPTYS INC | $429K |
WDFCWD 40 CO | $429K |
QVCAUSDQURATE RETAIL INC | $428K |
WDAYWORKDAY INC | $428K |
IQVIQVIA HLDGS INC | $427K |
EXPEAGLE MATLS INC | $425K |
TSCOTRACTOR SUPPLY CO | $424K |
VTRSVIATRIS INC | $424K |
CSXCSX CORP | $424K |
IVEISHARES TR | $424K |
WBSWEBSTER FINL CORP | $423K |
GSKGSK PLC | $422K |
AVTRAVANTOR INC | $421K |
FQIDIGITAL RLTY TR INC | $421K |
LYFTLYFT INC | $420K |
LVSLAS VEGAS SANDS CORP | $419K |
APLSAPELLIS PHARMACEUTICALS INC | $417K |
VVXV2X INC | $414K |
BRBRBELLRING BRANDS INC | $414K |
BYDBOYD GAMING CORP | $413K |
FDLFIRST TR MORNINGSTAR DIVID L | $413K |
GSGOLDMAN SACHS GROUP INC | $409K |