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 |
|---|---|
WTWWILLIS TOWERS WATSON PLC LTD | $920K |
KIMKIMCO RLTY CORP | $912K |
IRTCIRHYTHM TECHNOLOGIES INC | $909K |
HHYATT HOTELS CORP | $904K |
MPLXMPLX LP | $896K |
CHHCHOICE HOTELS INTL INC | $882K |
EIXEDISON INTL | $879K |
RSGREPUBLIC SVCS INC | $879K |
STMSTMICROELECTRONICS N V | $875K |
ZIPZIPRECRUITER INC | $867K |
IRINGERSOLL RAND INC | $862K |
EBAEBAY INC. | $861K |
RPDRAPID7 INC | $860K |
ARESARES MANAGEMENT CORPORATION | $859K |
AROCARCHROCK INC | $855K |
JBIJANUS INTERNATIONAL GROUP IN | $847K |
HSTHOST HOTELS & RESORTS INC | $846K |
AVBAVALONBAY CMNTYS INC | $845K |
AUBATLANTIC UN BANKSHARES CORP | $844K |
CECELANESE CORP DEL | $839K |
DORMDORMAN PRODS INC | $839K |
CRICARTERS INC | $837K |
JLLJONES LANG LASALLE INC | $835K |
PTCPTC INC | $833K |
SRCUSDSPIRIT RLTY CAP INC NEW | $831K |
HMNHORACE MANN EDUCATORS CORP N | $827K |
MGYMAGNOLIA OIL & GAS CORP | $825K |
TRSTRIMAS CORP | $817K |
PAYXPAYCHEX INC | $812K |
NUDMNUSHARES ETF TR | $795K |
SPOTSPOTIFY TECHNOLOGY S A | $792K |
ROCKGIBRALTAR INDS INC | $791K |
WF2WINTRUST FINL CORP | $790K |
SWAVUSDSHOCKWAVE MED INC | $789K |
STEPSTEPSTONE GROUP INC | $789K |
LPLALPL FINL HLDGS INC | $787K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $786K |
NSYNICE LTD | $785K |
AIRCUSDAPARTMENT INCOME REIT CORP | $778K |
FOURSHIFT4 PMTS INC | $774K |
BENFRANKLIN RESOURCES INC | $773K |
PORPORTLAND GEN ELEC CO | $773K |
MGMMGM RESORTS INTERNATIONAL | $766K |
NVSTENVISTA HOLDINGS CORPORATION | $764K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $763K |
LLOEWS CORP | $760K |
SPHBINVESCO EXCH TRADED FD TR II | $757K |
UTZUTZ BRANDS INC | $756K |
VERXVERTEX INC | $747K |
PRIPRIMERICA INC | $740K |
DDOGDATADOG INC | $736K |
MTCHMATCH GROUP INC NEW | $730K |
LEGRFIRST TR EXCHANGE-TRADED FD | $728K |
WNSNWNS HLDGS LTD | $727K |
BROBROWN & BROWN INC | $726K |
EMLCVANECK ETF TRUST | $725K |
CHGGCHEGG INC | $714K |
GJBSTEELCASE INC | $710K |
HIWHIGHWOODS PPTYS INC | $709K |
LMATLEMAITRE VASCULAR INC | $704K |
ALITALIGHT INC | $696K |
AM6AMICUS THERAPEUTICS INC | $694K |
WMSADVANCED DRAIN SYS INC DEL | $691K |
CMCOCOLUMBUS MCKINNON CORP N Y | $690K |
MCXMCCORMICK & CO INC | $686K |
ORANYORANGE | $686K |
QDELQUIDELORTHO CORP | $683K |
GENGEN DIGITAL INC | $672K |
ARWARROW ELECTRS INC | $672K |
ECVTECOVYST INC | $668K |
NAPA1USDDUCKHORN PORTFOLIO INC | $666K |
DAVAENDAVA PLC | $666K |
RRXREGAL REXNORD CORPORATION | $660K |
QA4AGENTHERM INC | $657K |
DOCUSDPHYSICIANS RLTY TR | $655K |
AOSSMITH A O CORP | $655K |
PIIMPINJ INC | $649K |
RGENREPLIGEN CORP | $640K |
—AGILITI INC | $640K |
USPHU S PHYSICAL THERAPY | $640K |
SWKSTANLEY BLACK & DECKER INC | $634K |
WOLF*WOLFSPEED INC | $633K |
NRANRG ENERGY INC | $627K |
GTESGATES INDL CORP PLC | $626K |
TENBTENABLE HLDGS INC | $626K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $625K |
WHRWHIRLPOOL CORP | $624K |
MCWMISTER CAR WASH INC | $621K |
ASNDASCENDIS PHARMA A/S | $620K |
DRQEURDRIL-QUIP INC | $615K |
CMICUMMINS INC | $613K |
PPLPEMBINA PIPELINE CORP | $611K |
NXSTNEXSTAR MEDIA GROUP INC | $609K |
EXASEXACT SCIENCES CORP | $608K |
OLEDUNIVERSAL DISPLAY CORP | $608K |
ESEVERSOURCE ENERGY | $606K |
NUSCNUSHARES ETF TR | $599K |
VEUVANGUARD INTL EQUITY INDEX F | $598K |
ASHASHLAND INC | $596K |
CABOCABLE ONE INC | $595K |