OPPENHEIMER ASSET MANAGEMENT INC. Q2 2022 Filing

Filed August 8, 2022

Portfolio Value

$6.0B

Holdings

1,157

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,157 positions)

StockValue
ECLECOLAB INC
$7.5M
DC4DEXCOM INC
$7.4M
BXPBOSTON PROPERTIES INC
$7.4M
HDBHDFC BANK LTD
$7.3M
AWNADVANCE AUTO PARTS INC
$7.3M
ETNEATON CORP PLC
$7.2M
TSNTYSON FOODS INC
$7.2M
SHWSHERWIN WILLIAMS CO
$7.2M
IWMISHARES TR
$7.2M
AVLRUSDAVALARA INC
$7.1M
8CWCROWN CASTLE INTL CORP NEW
$7.0M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$6.9M
PCTYPAYLOCITY HLDG CORP
$6.8M
METMETLIFE INC
$6.8M
ENSGENSIGN GROUP INC
$6.8M
EQHEQUITABLE HLDGS INC
$6.8M
CAGCONAGRA BRANDS INC
$6.7M
TSLATESLA INC
$6.7M
ABXBARRICK GOLD CORP
$6.7M
PANWPALO ALTO NETWORKS INC
$6.5M
CCKCROWN HLDGS INC
$6.4M
MURMURPHY OIL CORP
$6.2M
MPCMARATHON PETE CORP
$6.2M
FRCBFIRST REP BK SAN FRANCISCO C
$6.1M
DARDARLING INGREDIENTS INC
$6.1M
DOCUDOCUSIGN INC
$6.1M
OGNORGANON & CO
$6.0M
AZOAUTOZONE INC
$6.0M
PRGOPERRIGO CO PLC
$6.0M
SGOVISHARES TR
$5.9M
PCGPG&E CORP
$5.9M
BMTABRITISH AMERN TOB PLC
$5.8M
UNPUNION PAC CORP
$5.8M
RSPMINVESCO EXCHANGE TRADED FD T
$5.7M
BAXBAXTER INTL INC
$5.7M
RJFRAYMOND JAMES FINL INC
$5.7M
TECHBIO-TECHNE CORP
$5.6M
AESAES CORP
$5.6M
PODDINSULET CORP
$5.5M
ALLYALLY FINL INC
$5.5M
LVSLAS VEGAS SANDS CORP
$5.5M
AMDADVANCED MICRO DEVICES INC
$5.4M
GWREGUIDEWIRE SOFTWARE INC
$5.4M
INFYINFOSYS LTD
$5.3M
CWCURTISS WRIGHT CORP
$5.3M
DRIDARDEN RESTAURANTS INC
$5.2M
WSOWATSCO INC
$5.2M
CIENCIENA CORP
$5.2M
WKWORKIVA INC
$5.2M
FMUSDISHARES INC
$5.1M
SJNKSPDR SER TR
$5.1M
CIBRFIRST TR EXCHANGE TRADED FD
$5.1M
WCNWASTE CONNECTIONS INC
$5.1M
CMECME GROUP INC
$5.1M
AGGISHARES TR
$5.0M
USBUS BANCORP DEL
$4.9M
LUVSOUTHWEST AIRLS CO
$4.9M
CTLTEURCATALENT INC
$4.9M
DXCDXC TECHNOLOGY CO
$4.9M
EQIXEQUINIX INC
$4.9M
TEAMATLASSIAN CORP PLC
$4.9M
MNSTMONSTER BEVERAGE CORP NEW
$4.9M
BHPBHP GROUP LTD
$4.9M
IDXXIDEXX LABS INC
$4.8M
FMXFOMENTO ECONOMICO MEXICANO S
$4.8M
CERTCERTARA INC
$4.8M
NOCNORTHROP GRUMMAN CORP
$4.7M
CPRTCOPART INC
$4.6M
EVRGEVERGY INC
$4.6M
GMABGENMAB A/S
$4.6M
FANGDIAMONDBACK ENERGY INC
$4.5M
BSVVANGUARD BD INDEX FDS
$4.5M
FISFIDELITY NATL INFORMATION SV
$4.5M
SPSCSPS COMM INC
$4.5M
ORLYOREILLY AUTOMOTIVE INC
$4.4M
NEOGNEOGEN CORP
$4.4M
ALRMALARM COM HLDGS INC
$4.4M
PWRQUANTA SVCS INC
$4.4M
MCDMCDONALDS CORP
$4.4M
BURLBURLINGTON STORES INC
$4.4M
SUISUN CMNTYS INC
$4.3M
FNDFLOOR & DECOR HLDGS INC
$4.3M
ADPAUTOMATIC DATA PROCESSING IN
$4.3M
EXPOEXPONENT INC
$4.3M
GDDYGODADDY INC
$4.2M
CWSTCASELLA WASTE SYS INC
$4.2M
MEDPMEDPACE HLDGS INC
$4.2M
HLNEHAMILTON LANE INC
$4.2M
OREALTY INCOME CORP
$4.2M
NXPINXP SEMICONDUCTORS N V
$4.2M
VFHVANGUARD WORLD FDS
$4.2M
MLB1MERCADOLIBRE INC
$4.2M
TAKTAKEDA PHARMACEUTICAL CO LTD
$4.1M
CSXCSX CORP
$4.1M
APTVAPTIV PLC
$4.1M
AMHAMERICAN HOMES 4 RENT
$4.1M
FQIDIGITAL RLTY TR INC
$4.1M
SMGSCOTTS MIRACLE-GRO CO
$4.0M
ROPROPER TECHNOLOGIES INC
$4.0M
VALEVALE S A
$4.0M
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