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
CHWYCHEWY INC
$308K
BEPCBROOKFIELD RENEWABLE CORP
$307K
AKAMAKAMAI TECHNOLOGIES INC
$307K
AFRMAFFIRM HLDGS INC
$307K
INGING GROEP N.V.
$307K
HMCHONDA MOTOR LTD
$305K
AMRCAMERESCO INC
$305K
PJXPETROLEO BRASILEIRO SA PETRO
$304K
GHGUARDANT HEALTH INC
$302K
DUKDUKE ENERGY CORP NEW
$302K
AKXANSYS INC
$301K
DOCUDOCUSIGN INC
$298K
GRFSGRIFOLS S A
$294K
MRSHMARSH & MCLENNAN COS INC
$290K
CLBCORE LABORATORIES N V
$288K
ALGMALLEGRO MICROSYSTEMS INC
$287K
FWONALIBERTY MEDIA CORP DEL
$287K
PHRPHREESIA INC
$287K
ODFLOLD DOMINION FREIGHT LINE IN
$286K
VSTVISTRA CORP
$286K
NATIONAL INSTRS CORP
$285K
KLACKLA CORP
$285K
EQTEQT CORP
$285K
HCQAMN HEALTHCARE SVCS INC
$283K
RIGTRANSOCEAN LTD
$283K
KIDSORTHOPEDIATRICS CORP
$283K
ACGLARCH CAP GROUP LTD
$282K
SBG1SEACOAST BKG CORP FLA
$282K
ADIANALOG DEVICES INC
$281K
LLYLILLY ELI & CO
$281K
ETRENTERGY CORP NEW
$280K
BKIEURBLACK KNIGHT INC
$280K
FCNCAFIRST CTZNS BANCSHARES INC N
$280K
HDBHDFC BANK LTD
$280K
CASYCASEYS GEN STORES INC
$279K
DLHCDLH HLDGS CORP
$279K
RNGRINGCENTRAL INC
$278K
OCOWENS CORNING NEW
$277K
CLVTRIP COM GROUP LTD
$277K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$277K
GGGGRACO INC
$276K
ADNTADIENT PLC
$276K
OLOGBXOLO INC
$274K
SITMSITIME CORP
$274K
LMTLOCKHEED MARTIN CORP
$273K
NARIUSDINARI MED INC
$273K
WMGWARNER MUSIC GROUP CORP
$272K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$271K
HEIHEICO CORP NEW
$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
PLNTPLANET FITNESS INC
$261K
VODVODAFONE GROUP PLC NEW
$261K
SCHXSCHWAB STRATEGIC TR
$261K
ACAARCOSA INC
$261K
FSLRFIRST SOLAR INC
$260K
PROPROS HOLDINGS INC
$258K
PUMPPROPETRO HLDG CORP
$257K
PRKSSEAWORLD ENTMT INC
$255K
EQIXEQUINIX INC
$252K
ABEVAMBEV SA
$252K
RNRRENAISSANCERE HLDGS LTD
$252K
LNGCHENIERE ENERGY INC
$252K
NGGNATIONAL GRID PLC
$251K
PRAAPRA GROUP INC
$251K
BXBLACKSTONE INC
$250K
FBINFORTUNE BRANDS INNOVATIONS I
$249K
POOLPOOL CORP
$248K
TNLTRAVEL PLUS LEISURE CO
$248K
DVDOUBLEVERIFY HLDGS INC
$247K
BCPCBALCHEM CORP
$247K
CFCF INDS HLDGS INC
$247K
HOGHARLEY DAVIDSON INC
$247K
AG8AGILENT TECHNOLOGIES INC
$246K
OREUROSISKO GOLD ROYALTIES LTD
$244K
TFXTELEFLEX INCORPORATED
$244K
WABWABTEC
$244K
DCP MIDSTREAM LP
$244K
BCSBARCLAYS PLC
$243K
PENNPENN ENTERTAINMENT INC
$243K
GLBEGLOBAL E ONLINE LTD
$243K
PHPARKER-HANNIFIN CORP
$242K
IWOISHARES TR
$242K
EAELECTRONIC ARTS INC
$242K
RBLXROBLOX CORP
$241K
PEPPEPSICO INC
$238K
CVLTCOMMVAULT SYS INC
$238K
VVISA INC
$238K
STLDSTEEL DYNAMICS INC
$237K
DHID R HORTON INC
$236K
WEXWEX INC
$235K
ENSENERSYS
$234K
NUENUCOR CORP
$234K
GELGENESIS ENERGY L P
$234K
VCYTVERACYTE INC
$234K
CHEFCHEFS WHSE INC
$232K
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