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
CPTCAMDEN PPTY TR
$2.5M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$2.5M
AONAON PLC
$2.5M
TREXTREX CO INC
$2.5M
SUSUNCOR ENERGY INC NEW
$2.5M
LHXL3HARRIS TECHNOLOGIES INC
$2.5M
BKRBAKER HUGHES COMPANY
$2.5M
KAIKADANT INC
$2.5M
AIRAAR CORP
$2.5M
HTLFEURHEARTLAND FINL USA INC
$2.5M
AEISADVANCED ENERGY INDS
$2.5M
URIUNITED RENTALS INC
$2.5M
ASXASE TECHNOLOGY HLDG CO LTD
$2.4M
SPGSIMON PPTY GROUP INC NEW
$2.4M
AZNASTRAZENECA PLC
$2.4M
MCXMCCORMICK & CO INC
$2.4M
PEBPEBBLEBROOK HOTEL TR
$2.4M
AGCOAGCO CORP
$2.4M
UBSIUNITED BANKSHARES INC WEST V
$2.4M
JKHYHENRY JACK & ASSOC INC
$2.4M
PUKNPRUDENTIAL PLC
$2.4M
WDAYWORKDAY INC
$2.4M
FLEXFLEX LTD
$2.4M
XBISPDR SER TR
$2.4M
STAGSTAG INDL INC
$2.3M
RMERESMED INC
$2.3M
PIIPOLARIS INC
$2.3M
CLVTCLARIVATE PLC
$2.3M
FMFFORMFACTOR INC
$2.3M
MBBISHARES TR
$2.3M
MORNMORNINGSTAR INC
$2.3M
DEDEERE & CO
$2.3M
CGNXCOGNEX CORP
$2.3M
XYLXYLEM INC
$2.2M
RRYDER SYS INC
$2.2M
SPLKCHFSPLUNK INC
$2.2M
MOG/AMOOG INC
$2.2M
ABEVAMBEV SA
$2.2M
BKIEURBLACK KNIGHT INC
$2.2M
KKRKKR & CO INC
$2.2M
OZKBANK OZK
$2.2M
MTHMERITAGE HOMES CORP
$2.2M
PEGAPEGASYSTEMS INC
$2.2M
VSTVISTRA CORP
$2.2M
BCPCBALCHEM CORP
$2.2M
MTDMETTLER TOLEDO INTERNATIONAL
$2.2M
EXPEAGLE MATLS INC
$2.2M
KIDSORTHOPEDIATRICS CORP
$2.2M
BEPCBROOKFIELD RENEWABLE CORP
$2.1M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$2.1M
FCFSFIRSTCASH HOLDINGS INC
$2.1M
CBRECBRE GROUP INC
$2.1M
CEMBISHARES INC
$2.1M
PWIPOWER INTEGRATIONS INC
$2.1M
OSH3EUROAK STR HEALTH INC
$2.1M
CRWDCROWDSTRIKE HLDGS INC
$2.1M
SLBSCHLUMBERGER LTD
$2.1M
GSGOLDMAN SACHS GROUP INC
$2.1M
LESLIES INC
$2.1M
KEYSKEYSIGHT TECHNOLOGIES INC
$2.1M
SITESITEONE LANDSCAPE SUPPLY INC
$2.0M
WBDWARNER BROS DISCOVERY INC
$2.0M
WECWEC ENERGY GROUP INC
$2.0M
MCOMOODYS CORP
$2.0M
AFGAMERICAN FINL GROUP INC OHIO
$2.0M
AWGASBURY AUTOMOTIVE GROUP INC
$2.0M
AVTAVNET INC
$2.0M
ONCBEIGENE LTD
$2.0M
XLUSELECT SECTOR SPDR TR
$2.0M
MANHMANHATTAN ASSOCIATES INC
$2.0M
CTVACORTEVA INC
$1.9M
SABRSABRE CORP
$1.9M
ATOATMOS ENERGY CORP
$1.9M
ELLAUDER ESTEE COS INC
$1.9M
CP.TOCANADIAN PAC RY LTD
$1.9M
FELEFRANKLIN ELEC INC
$1.9M
CFGCITIZENS FINL GROUP INC
$1.9M
XPXP INC
$1.9M
WWWWOLVERINE WORLD WIDE INC
$1.9M
RFREGIONS FINANCIAL CORP NEW
$1.9M
EBAEBAY INC.
$1.9M
CHDCHURCH & DWIGHT CO INC
$1.9M
GTMZOOMINFO TECHNOLOGIES INC
$1.9M
KRNTKORNIT DIGITAL LTD
$1.9M
STZCONSTELLATION BRANDS INC
$1.9M
XLVSELECT SECTOR SPDR TR
$1.9M
AKAMAKAMAI TECHNOLOGIES INC
$1.9M
VENVENTAS INC
$1.9M
KNSLKINSALE CAP GROUP INC
$1.9M
EOGEOG RES INC
$1.8M
HCSGHEALTHCARE SVCS GROUP INC
$1.8M
GNRCGENERAC HLDGS INC
$1.8M
DHDEFINITIVE HEALTHCARE CORP
$1.8M
FRPTFRESHPET INC
$1.8M
EHCENCOMPASS HEALTH CORP
$1.8M
OLLIOLLIES BARGAIN OUTLET HLDGS
$1.8M
UDRUDR INC
$1.8M
CLCOLGATE PALMOLIVE CO
$1.8M
BRBROADRIDGE FINL SOLUTIONS IN
$1.8M
HIIHUNTINGTON INGALLS INDS INC
$1.8M
PreviousPage 5 of 12Next