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
ATRCATRICURE INC
$405K
SPLKCHFSPLUNK INC
$404K
MODNEURMODEL N INC
$403K
NDSNNORDSON CORP
$403K
BOOMDMC GLOBAL INC
$400K
GLPIGAMING & LEISURE PPTYS INC
$400K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$398K
CARRCARRIER GLOBAL CORPORATION
$397K
ISIIONIS PHARMACEUTICALS INC
$395K
4I1PHILIP MORRIS INTL INC
$394K
TECK/BTECK RESOURCES LTD
$392K
CFGCITIZENS FINL GROUP INC
$392K
PGPROCTER AND GAMBLE CO
$391K
PCRXPACIRA BIOSCIENCES INC
$391K
WFRDWEATHERFORD INTL PLC
$390K
SIXEURSIX FLAGS ENTMT CORP NEW
$390K
PHGKONINKLIJKE PHILIPS N V
$388K
NBISYANDEX N V
$388K
ROSTROSS STORES INC
$387K
GXOGXO LOGISTICS INCORPORATED
$386K
RBAGBPRITCHIE BROS AUCTIONEERS
$386K
HESHESS CORP
$385K
ILMNILLUMINA INC
$384K
MCMOELIS & CO
$382K
BMBLBUMBLE INC
$382K
FISVFISERV INC
$380K
VRSKVERISK ANALYTICS INC
$378K
BSXBOSTON SCIENTIFIC CORP
$378K
AMDADVANCED MICRO DEVICES INC
$377K
MCKMCKESSON CORP
$371K
SPTSPROUT SOCIAL INC
$371K
SOSOUTHERN CO
$369K
FROGJFROG LTD
$368K
SYYSYSCO CORP
$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
AEPAMERICAN ELEC PWR CO INC
$362K
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
YETIYETI HLDGS INC
$355K
PRVAPRIVIA HEALTH GROUP INC
$355K
BMRNBIOMARIN PHARMACEUTICAL INC
$352K
SPHDINVESCO EXCH TRADED FD TR II
$351K
APPAPPLOVIN CORP
$351K
ATOATMOS ENERGY CORP
$350K
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
NBIXNEUROCRINE BIOSCIENCES INC
$340K
CXCEMEX SAB DE CV
$339K
FSVFIRSTSERVICE CORP NEW
$339K
SNEXSTONEX GROUP INC
$338K
PTONPELOTON INTERACTIVE INC
$336K
ELVELEVANCE HEALTH INC
$336K
SSDSIMPSON MFG INC
$336K
STAGSTAG INDL INC
$335K
MLABMESA LABS INC
$334K
AXONAXON ENTERPRISE INC
$334K
MNSTMONSTER BEVERAGE CORP NEW
$332K
NTRSNORTHERN TR CORP
$332K
MUFGMITSUBISHI UFJ FINL GROUP IN
$331K
SMSM ENERGY CO
$331K
GPNGLOBAL PMTS INC
$331K
LILALIBERTY LATIN AMERICA LTD
$330K
FMXFOMENTO ECONOMICO MEXICANO S
$329K
VACMARRIOTT VACATIONS WORLDWIDE
$329K
IVZINVESCO LTD
$328K
FCFSFIRSTCASH HOLDINGS INC
$326K
MRTXEURMIRATI THERAPEUTICS INC
$324K
SPSCSPS COMM INC
$323K
IWDISHARES TR
$323K
CNXCNX RES CORP
$322K
MUSAMURPHY USA INC
$322K
ACADACADIA PHARMACEUTICALS INC
$318K
INTCINTEL CORP
$318K
HNRGHALLADOR ENERGY COMPANY
$318K
TRPTC ENERGY CORP
$317K
WYWEYERHAEUSER CO MTN BE
$316K
DPZDOMINOS PIZZA INC
$314K
CLHCLEAN HARBORS INC
$314K
AJGGALLAGHER ARTHUR J & CO
$314K
DCODUCOMMUN INC DEL
$314K
MBCMASTERBRAND INC
$313K
CGNXCOGNEX CORP
$311K
RXORXO INC
$311K
ALTREURALTAIR ENGR INC
$311K
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