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
REGNREGENERON PHARMACEUTICALS
$591K
RCLROYAL CARIBBEAN GROUP
$589K
NYTNEW YORK TIMES CO
$589K
LEALEAR CORP
$589K
LPXLOUISIANA PAC CORP
$586K
ATRAPTARGROUP INC
$586K
DOCSDOXIMITY INC
$586K
NTNXNUTANIX INC
$584K
OPTUALTICE USA INC
$580K
GNOMEURGLOBAL X FDS
$580K
EMBJEMBRAER S.A.
$579K
BOOTBOOT BARN HLDGS INC
$577K
BAMBROOKFIELD ASSET MANAGMT LTD
$573K
ABCAM PLC
$570K
BLDTOPBUILD CORP
$565K
DEAEASTERLY GOVT PPTYS INC
$562K
NTRANATERA INC
$561K
EXREXTRA SPACE STORAGE INC
$557K
APGAPI GROUP CORP
$556K
MRO*MARATHON OIL CORP
$555K
CNXCCONCENTRIX CORP
$555K
MARMARRIOTT INTL INC NEW
$554K
AIZASSURANT INC
$554K
CHECHEMED CORP NEW
$553K
CCCCCC INTELLIGENT SOLUTIONS HL
$553K
SKYSKYLINE CHAMPION CORPORATION
$553K
FDSFACTSET RESH SYS INC
$552K
PLOWDOUGLAS DYNAMICS INC
$550K
VMIVALMONT INDS INC
$549K
CMPCOMPASS MINERALS INTL INC
$548K
NVMINOVA LTD
$541K
QTWOQ2 HLDGS INC
$538K
KRTXKARUNA THERAPEUTICS INC
$538K
NVROEURNEVRO CORP
$538K
OVVOVINTIV INC
$537K
PSTGPURE STORAGE INC
$527K
ALAIR LEASE CORP
$523K
DTMDT MIDSTREAM INC
$521K
JBTJOHN BEAN TECHNOLOGIES CORP
$520K
INSPINSPIRE MED SYS INC
$519K
PYCRPAYCOR HCM INC
$516K
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
TSAACI WORLDWIDE INC
$495K
CLMBCLIMB GLOBAL SOLUTIONS INC
$494K
ARKQARK ETF TR
$492K
BWXTBWX TECHNOLOGIES INC
$489K
RHPRYMAN HOSPITALITY PPTYS INC
$488K
UFCSUNITED FIRE GROUP INC
$487K
IEMGISHARES INC
$484K
ROKUROKU INC
$484K
GTLBGITLAB INC
$479K
ESSESSEX PPTY TR INC
$479K
VTIVANGUARD INDEX FDS
$477K
ABJAABB LTD
$474K
WTMWHITE MTNS INS GROUP LTD
$471K
VCELVERICEL CORP
$465K
MHKMOHAWK INDS INC
$464K
BBDBANCO BRADESCO S A
$462K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$458K
WWDWOODWARD INC
$458K
AVNTAVIENT CORPORATION
$457K
RVLVREVOLVE GROUP INC
$456K
OSH3EUROAK STR HEALTH INC
$455K
ARGXARGENX SE
$455K
VNTVONTIER CORPORATION
$455K
CRESTWOOD EQUITY PARTNERS LP
$439K
TRNOTERRENO RLTY CORP
$439K
IRMIRON MTN INC DEL
$438K
NEUNEWMARKET CORP
$437K
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
VTRSVIATRIS INC
$424K
IVEISHARES TR
$424K
LYFTLYFT INC
$420K
APLSAPELLIS PHARMACEUTICALS INC
$417K
VVXV2X INC
$414K
BRBRBELLRING BRANDS INC
$414K
BYDBOYD GAMING CORP
$413K
FDLFIRST TR MORNINGSTAR DIVID L
$413K
ATRCATRICURE INC
$405K
MODNEURMODEL N INC
$403K
BOOMDMC GLOBAL INC
$400K
GLPIGAMING & LEISURE PPTYS INC
$400K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$398K
CARRCARRIER GLOBAL CORPORATION
$397K
ISIIONIS PHARMACEUTICALS INC
$395K
TECK/BTECK RESOURCES LTD
$392K
PCRXPACIRA BIOSCIENCES INC
$391K
WFRDWEATHERFORD INTL PLC
$390K
PreviousPage 9 of 12Next