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)
| Stock | Value |
|---|---|
PSAPUBLIC STORAGE | $4.0M |
WELLWELLTOWER INC | $4.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $4.0M |
STSENSATA TECHNOLOGIES HLDG PL | $3.9M |
MPWRMONOLITHIC PWR SYS INC | $3.9M |
APHAMPHENOL CORP NEW | $3.9M |
BABAALIBABA GROUP HLDG LTD | $3.9M |
TDCTERADATA CORP DEL | $3.9M |
KOCOCA COLA CO | $3.8M |
JECUSDJACOBS ENGR GROUP INC | $3.8M |
PLDPROLOGIS INC. | $3.8M |
DOVDOVER CORP | $3.8M |
VRTXVERTEX PHARMACEUTICALS INC | $3.8M |
XYZBLOCK INC | $3.8M |
ACGLARCH CAP GROUP LTD | $3.8M |
SCHWSCHWAB CHARLES CORP | $3.7M |
NWLNEWELL BRANDS INC | $3.7M |
TMUST-MOBILE US INC | $3.7M |
UBERUBER TECHNOLOGIES INC | $3.7M |
0J7QIAC INTERACTIVECORP NEW | $3.7M |
GSKGSK PLC | $3.6M |
CNRCANADIAN NATL RY CO | $3.6M |
TPRTAPESTRY INC | $3.6M |
HXLHEXCEL CORP NEW | $3.6M |
SEDGSOLAREDGE TECHNOLOGIES INC | $3.6M |
1GSNNOVANTA INC | $3.6M |
CUTINVESCO EXCH TRADED FD TR II | $3.6M |
IGIBISHARES TR | $3.6M |
BJBJS WHSL CLUB HLDGS INC | $3.6M |
ELVELEVANCE HEALTH INC | $3.6M |
PRNTARK ETF TR | $3.6M |
POOLPOOL CORP | $3.5M |
TANINVESCO EXCH TRADED FD TR II | $3.5M |
IBNICICI BANK LIMITED | $3.5M |
PNCPNC FINL SVCS GROUP INC | $3.5M |
AXPAMERICAN EXPRESS CO | $3.5M |
FIVNFIVE9 INC | $3.5M |
RGAREINSURANCE GRP OF AMERICA I | $3.5M |
MLKNMILLERKNOLL INC | $3.4M |
DFSEURDISCOVER FINL SVCS | $3.4M |
LBRDKLIBERTY BROADBAND CORP | $3.3M |
SPYGSPDR SER TR | $3.3M |
AIMCUSDALTRA INDL MOTION CORP | $3.3M |
—NATIONAL INSTRS CORP | $3.3M |
MNAINDEXIQ ETF TR | $3.3M |
APDAIR PRODS & CHEMS INC | $3.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $3.3M |
TKRTIMKEN CO | $3.3M |
SNASNAP ON INC | $3.3M |
INVHINVITATION HOMES INC | $3.2M |
SYYSYSCO CORP | $3.2M |
HZNPHORIZON THERAPEUTICS PUB L | $3.2M |
MOHMOLINA HEALTHCARE INC | $3.2M |
RBCRBC BEARINGS INC | $3.2M |
HLIHOULIHAN LOKEY INC | $3.2M |
STESTERIS PLC | $3.2M |
TQJSIGNATURE BK NEW YORK N Y | $3.1M |
HQYHEALTHEQUITY INC | $3.1M |
AMGNAMGEN INC | $3.1M |
AMGAFFILIATED MANAGERS GROUP IN | $3.1M |
FTITECHNIPFMC PLC | $3.1M |
TDYTELEDYNE TECHNOLOGIES INC | $3.1M |
IQVIQVIA HLDGS INC | $3.1M |
AZTAAZENTA INC | $3.1M |
PCARPACCAR INC | $3.1M |
CNMDCONMED CORP | $3.1M |
SEESEALED AIR CORP NEW | $3.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.1M |
MDLZMONDELEZ INTL INC | $3.0M |
GPNGLOBAL PMTS INC | $3.0M |
PHPARKER-HANNIFIN CORP | $3.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $3.0M |
CNHICNH INDL N V | $3.0M |
TWLOTWILIO INC | $3.0M |
BAMBROOKFIELD ASSET MGMT INC | $3.0M |
GATXGATX CORP | $3.0M |
QLYSQUALYS INC | $2.9M |
LADLITHIA MTRS INC | $2.9M |
WBSWEBSTER FINL CORP | $2.9M |
SONYSONY GROUP CORPORATION | $2.9M |
SFSTIFEL FINL CORP | $2.9M |
DREUSDDUKE REALTY CORP | $2.9M |
COLDAMERICOLD REALTY TRUST INC | $2.8M |
MRVLMARVELL TECHNOLOGY INC | $2.8M |
IEXIDEX CORP | $2.8M |
AINALBANY INTL CORP | $2.8M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $2.8M |
HCQAMN HEALTHCARE SVCS INC | $2.7M |
PTIP T TELEKOMUNIKASI INDONESIA | $2.7M |
SANMSANMINA CORPORATION | $2.6M |
WTMWHITE MTNS INS GROUP LTD | $2.6M |
PPLPPL CORP | $2.6M |
JBHTHUNT J B TRANS SVCS INC | $2.6M |
EEMISHARES TR | $2.6M |
RELXRELX PLC | $2.6M |
CBTCABOT CORP | $2.6M |
BPBP PLC | $2.6M |
GWWGRAINGER W W INC | $2.6M |
PGNYPROGYNY INC | $2.5M |
OKEONEOK INC NEW | $2.5M |