OPPENHEIMER ASSET MANAGEMENT INC. Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$6.8B
Holdings
1,108
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,108 positions)
| Stock | Value |
|---|---|
ROPROPER TECHNOLOGIES INC | $4.6M |
HLNEHAMILTON LANE INC | $4.6M |
CSXCSX CORP | $4.6M |
TECHBIO-TECHNE CORP | $4.5M |
PPLPPL CORP | $4.5M |
LUVSOUTHWEST AIRLS CO | $4.5M |
YEARAB ACTIVE ETFS INC | $4.5M |
SUISUN CMNTYS INC | $4.4M |
PBRPETROLEO BRASILEIRO SA PETRO | $4.4M |
GWWGRAINGER W W INC | $4.4M |
VVVVALVOLINE INC | $4.4M |
MNSTMONSTER BEVERAGE CORP NEW | $4.3M |
GDDYGODADDY INC | $4.2M |
TDCTERADATA CORP DEL | $4.2M |
AG8AGILENT TECHNOLOGIES INC | $4.2M |
DVDOUBLEVERIFY HLDGS INC | $4.2M |
BMTABRITISH AMERN TOB PLC | $4.1M |
GSKGSK PLC | $4.1M |
IGIBISHARES TR | $4.1M |
PGNYPROGYNY INC | $4.1M |
HQYHEALTHEQUITY INC | $4.1M |
SJNKSPDR SER TR | $4.1M |
POOLPOOL CORP | $4.0M |
AONAON PLC | $4.0M |
AMGAFFILIATED MANAGERS GROUP IN | $4.0M |
FLEXFLEX LTD | $4.0M |
SHYISHARES TR | $4.0M |
URIUNITED RENTALS INC | $3.9M |
RBCRBC BEARINGS INC | $3.9M |
BPBP PLC | $3.9M |
GSGOLDMAN SACHS GROUP INC | $3.9M |
SITESITEONE LANDSCAPE SUPPLY INC | $3.9M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $3.9M |
RJFRAYMOND JAMES FINL INC | $3.9M |
ADPAUTOMATIC DATA PROCESSING IN | $3.8M |
EXPEAGLE MATLS INC | $3.7M |
SAIASAIA INC | $3.7M |
FCFSFIRSTCASH HOLDINGS INC | $3.7M |
CCCCCC INTELLIGENT SOLUTIONS HL | $3.7M |
MOG/AMOOG INC | $3.7M |
GPNGLOBAL PMTS INC | $3.7M |
PNCPNC FINL SVCS GROUP INC | $3.7M |
AMGNAMGEN INC | $3.7M |
PHGKONINKLIJKE PHILIPS N V | $3.7M |
OREALTY INCOME CORP | $3.6M |
SNOWSNOWFLAKE INC | $3.6M |
GATXGATX CORP | $3.6M |
FERGFERGUSON PLC NEW | $3.6M |
RELXRELX PLC | $3.6M |
FANGDIAMONDBACK ENERGY INC | $3.6M |
FRPTFRESHPET INC | $3.6M |
CAGCONAGRA BRANDS INC | $3.5M |
TKRTIMKEN CO | $3.5M |
ALRMALARM COM HLDGS INC | $3.5M |
HLIHOULIHAN LOKEY INC | $3.5M |
EMEEMCOR GROUP INC | $3.5M |
APY1EURCHAMPIONX CORPORATION | $3.5M |
IQVIQVIA HLDGS INC | $3.4M |
ROKROCKWELL AUTOMATION INC | $3.4M |
WELLWELLTOWER INC | $3.4M |
HUBSHUBSPOT INC | $3.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.3M |
TREXTREX CO INC | $3.3M |
SCHDSCHWAB STRATEGIC TR | $3.3M |
EXPOEXPONENT INC | $3.2M |
FICOFAIR ISAAC CORP | $3.2M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $3.2M |
ITGRINTEGER HLDGS CORP | $3.2M |
PFGCPERFORMANCE FOOD GROUP CO | $3.2M |
SMGSCOTTS MIRACLE-GRO CO | $3.1M |
CBTCABOT CORP | $3.1M |
KELKELLANOVA | $3.1M |
TMUST-MOBILE US INC | $3.1M |
1GSNNOVANTA INC | $3.1M |
MDLZMONDELEZ INTL INC | $3.1M |
AWCAMERICAN WTR WKS CO INC NEW | $3.1M |
RGENREPLIGEN CORP | $3.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $3.1M |
SPGSIMON PPTY GROUP INC NEW | $3.1M |
IBBISHARES TR | $3.1M |
PODDINSULET CORP | $3.0M |
FQIDIGITAL RLTY TR INC | $3.0M |
UBSIUNITED BANKSHARES INC WEST V | $3.0M |
TSLATESLA INC | $3.0M |
KAIKADANT INC | $3.0M |
CBRECBRE GROUP INC | $3.0M |
APTVAPTIV PLC | $3.0M |
BSVVANGUARD BD INDEX FDS | $2.9M |
AERAERCAP HOLDINGS NV | $2.9M |
AEISADVANCED ENERGY INDS | $2.9M |
HXLHEXCEL CORP NEW | $2.9M |
BJBJS WHSL CLUB HLDGS INC | $2.9M |
AINALBANY INTL CORP | $2.9M |
CGNXCOGNEX CORP | $2.9M |
CRCRANE COMPANY | $2.9M |
MBBISHARES TR | $2.9M |
CHDCHURCH & DWIGHT CO INC | $2.9M |
FNFABRINET | $2.8M |
BCSBARCLAYS PLC | $2.8M |
ONCBEIGENE LTD | $2.8M |