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
MDMEDNAX INC
$1.8M
BCSBARCLAYS PLC
$1.8M
NOVNOV INC
$1.8M
MTCHMATCH GROUP INC NEW
$1.8M
HCAHCA HEALTHCARE INC
$1.8M
APY1EURCHAMPIONX CORPORATION
$1.8M
WSMWILLIAMS SONOMA INC
$1.7M
DIODDIODES INC
$1.7M
LFUSLITTELFUSE INC
$1.7M
IVWISHARES TR
$1.7M
COOCOOPER COS INC
$1.7M
HMCHONDA MOTOR LTD
$1.7M
HALOHALOZYME THERAPEUTICS INC
$1.7M
NTRSNORTHERN TR CORP
$1.7M
SPHBINVESCO EXCH TRADED FD TR II
$1.7M
ANETEURARISTA NETWORKS INC
$1.7M
UHALAMERCO
$1.7M
DYDYCOM INDS INC
$1.7M
ETSYETSY INC
$1.7M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$1.7M
WDCWESTERN DIGITAL CORP.
$1.7M
BALLBALL CORP
$1.6M
MSIMOTOROLA SOLUTIONS INC
$1.6M
YLDELEGG MASON ETF INVT TR
$1.6M
FSVFIRSTSERVICE CORP NEW
$1.6M
TRMBTRIMBLE INC
$1.6M
ALSNALLISON TRANSMISSION HLDGS I
$1.6M
ACHCACADIA HEALTHCARE COMPANY IN
$1.6M
NDSNNORDSON CORP
$1.6M
UNVREURUNIVAR SOLUTIONS INC
$1.6M
DHID R HORTON INC
$1.6M
RNRRENAISSANCERE HLDGS LTD
$1.6M
YETIYETI HLDGS INC
$1.6M
CBRLCRACKER BARREL OLD CTRY STOR
$1.6M
GSHDGOOSEHEAD INS INC
$1.6M
WYWEYERHAEUSER CO MTN BE
$1.6M
IPGINTERPUBLIC GROUP COS INC
$1.6M
SNDRSCHNEIDER NATIONAL INC
$1.6M
PSNPARSONS CORP DEL
$1.6M
VTIVANGUARD INDEX FDS
$1.6M
INGING GROEP N.V.
$1.5M
NSCNORFOLK SOUTHN CORP
$1.5M
BOXBOX INC
$1.5M
AERAERCAP HOLDINGS NV
$1.5M
HLIOHELIOS TECHNOLOGIES INC
$1.5M
BXBLACKSTONE INC
$1.5M
DGIIDIGI INTL INC
$1.5M
LYGLLOYDS BANKING GROUP PLC
$1.5M
MIDDMIDDLEBY CORP
$1.5M
BOKFBOK FINL CORP
$1.5M
A4SAMERIPRISE FINL INC
$1.5M
BSXBOSTON SCIENTIFIC CORP
$1.5M
ZBHZIMMER BIOMET HOLDINGS INC
$1.5M
SSBUSDSOUTHSTATE CORPORATION
$1.5M
AYIACUITY BRANDS INC
$1.5M
CYBRCYBERARK SOFTWARE LTD
$1.5M
DVNDEVON ENERGY CORP NEW
$1.5M
GDYNGRID DYNAMICS HLDGS INC
$1.5M
BPOPPOPULAR INC
$1.5M
PAHUSDELEMENT SOLUTIONS INC
$1.5M
COFCAPITAL ONE FINL CORP
$1.5M
8DTSQUARESPACE INC
$1.5M
ETENERGY TRANSFER L P
$1.5M
WEAWESTERN ALLIANCE BANCORP
$1.5M
FOXFFOX FACTORY HLDG CORP
$1.5M
SCHDSCHWAB STRATEGIC TR
$1.5M
MUSAMURPHY USA INC
$1.5M
AREALEXANDRIA REAL ESTATE EQ IN
$1.5M
TWNKEURHOSTESS BRANDS INC
$1.5M
HLLYHOLLEY INC
$1.4M
MTNVAIL RESORTS INC
$1.4M
HUBSHUBSPOT INC
$1.4M
TAPMOLSON COORS BEVERAGE CO
$1.4M
AVAAVISTA CORP
$1.4M
CNSCOHEN & STEERS INC
$1.4M
SAIASAIA INC
$1.4M
CCMPCMC MATERIALS INC
$1.4M
BFAMBRIGHT HORIZONS FAM SOL IN D
$1.4M
AWMSKYWORKS SOLUTIONS INC
$1.4M
AIRCUSDAPARTMENT INCOME REIT CORP
$1.4M
RPDRAPID7 INC
$1.4M
WPPWPP PLC NEW
$1.4M
SANBANCO SANTANDER S.A.
$1.4M
USFDUS FOODS HLDG CORP
$1.4M
QVCAUSDQURATE RETAIL INC
$1.4M
PHGKONINKLIJKE PHILIPS N V
$1.4M
BUDANHEUSER BUSCH INBEV SA/NV
$1.4M
LRGELEGG MASON ETF INVT TR
$1.4M
VOYAVOYA FINANCIAL INC
$1.4M
LNGCHENIERE ENERGY INC
$1.3M
THOTHOR INDS INC
$1.3M
RYAAYRYANAIR HOLDINGS PLC
$1.3M
BCOBRINKS CO
$1.3M
RHCRH PLC
$1.3M
SHOPSHOPIFY INC
$1.3M
VMWEURVMWARE INC
$1.3M
SONSONOCO PRODS CO
$1.3M
NAPA1USDDUCKHORN PORTFOLIO INC
$1.3M
VNQVANGUARD INDEX FDS
$1.3M
LPLALPL FINL HLDGS INC
$1.3M
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