OPPENHEIMER ASSET MANAGEMENT INC. Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$6.8B
Holdings
1,134
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,134 positions)
| Stock | Value |
|---|---|
ADNTADIENT PLC | $258K |
YUMCYUM CHINA HLDGS INC | $257K |
ACVAACV AUCTIONS INC | $255K |
VCYTVERACYTE INC | $255K |
TOLTOLL BROTHERS INC | $253K |
XPOXPO INC | $252K |
ETRENTERGY CORP NEW | $251K |
DCODUCOMMUN INC DEL | $251K |
NARIUSDINARI MED INC | $250K |
SLVMSYLVAMO CORP | $250K |
THCTENET HEALTHCARE CORP | $249K |
MLABMESA LABS INC | $249K |
NUENUCOR CORP | $247K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $247K |
GELGENESIS ENERGY L P | $245K |
GIB/ACGI INC | $244K |
SXISTANDEX INTL CORP | $244K |
CHEFCHEFS WHSE INC | $244K |
SBG1SEACOAST BKG CORP FLA | $243K |
ALGMALLEGRO MICROSYSTEMS INC | $242K |
CZRCAESARS ENTERTAINMENT INC NE | $242K |
XENEXENON PHARMACEUTICALS INC | $240K |
CFCF INDS HLDGS INC | $239K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $237K |
PINEALPINE INCOME PPTY TR INC | $237K |
WEXWEX INC | $232K |
GLDDGREAT LAKES DREDGE & DOCK CO | $232K |
DCGODOCGO INC | $232K |
LTHM1EURLIVENT CORP | $231K |
BAC 7.25 PERP LBANK AMERICA CORP | $230K |
AGMFEDERAL AGRIC MTG CORP | $228K |
CRSCARPENTER TECHNOLOGY CORP | $228K |
INMDINMODE LTD | $227K |
SCHASCHWAB STRATEGIC TR | $227K |
PCHPOTLATCHDELTIC CORPORATION | $227K |
DDOMINION ENERGY INC | $225K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $223K |
NICEIT 0 09/15/25NICE LTD | $222K |
SCHGSCHWAB STRATEGIC TR | $221K |
SDGISHARES TR | $221K |
EXTREXTREME NETWORKS | $221K |
FANFIRST TR EXCHANGE-TRADED FD | $220K |
PRKSSEAWORLD ENTMT INC | $220K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $219K |
SKYSKYLINE CHAMPION CORPORATION | $219K |
RBLXROBLOX CORP | $218K |
NEONEOGENOMICS INC | $217K |
PCG 5.5 08/16/23PG&E CORP | $215K |
VIVTELEFONICA BRASIL SA | $215K |
WMGWARNER MUSIC GROUP CORP | $212K |
AXSAXIS CAP HLDGS LTD | $211K |
IWNISHARES TR | $211K |
EQT 1.75 05/01/26EQT CORP | $211K |
NDAQNASDAQ INC | $210K |
INFUINFUSYSTEM HLDGS INC | $207K |
PZZAPAPA JOHNS INTL INC | $207K |
AGOASSURED GUARANTY LTD | $206K |
PTONPELOTON INTERACTIVE INC | $205K |
GTLSCHART INDS INC | $205K |
ALEXALEXANDER & BALDWIN INC NEW | $204K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $203K |
VRSNVERISIGN INC | $202K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $202K |
GNTXGENTEX CORP | $202K |
OMCLOMNICELL COM | $202K |
RSSSRESEARCH SOLUTIONS INC | $201K |
OLOGBXOLO INC | $201K |
VRRMVERRA MOBILITY CORP | $200K |
—HELIX ENERGY SOLUTIONS GRP I | $190K |
AHCOADAPTHEALTH CORP | $186K |
—CONMED CORP | $185K |
INGNINOGEN INC | $184K |
KDKYNDRYL HLDGS INC | $181K |
PAGPPLAINS GP HLDGS L P | $180K |
BCBEURPRIMO WATER CORPORATION | $179K |
PATK 1.75 12/01/28PATRICK INDS INC | $177K |
HBANHUNTINGTON BANCSHARES INC | $177K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $176K |
07SSECUREWORKS CORP | $174K |
TIGOMILLICOM INTL CELLULAR S A | $173K |
AEGAEGON N V | $171K |
WRBYWARBY PARKER INC | $171K |
HCSGHEALTHCARE SVCS GROUP INC | $169K |
CINTCI&T INC | $169K |
STGWSTAGWELL INC | $167K |
NCLH 5.375 08/01/25NCL CORP LTD | $167K |
UEURBAN EDGE PPTYS | $167K |
PNTGPENNANT GROUP INC | $162K |
ZS 0.125 07/01/25ZSCALER INC | $161K |
DXCM 0.25 11/15/25DEXCOM INC | $160K |
F 0 03/15/26FORD MTR CO DEL | $159K |
DBX 0 03/01/26DROPBOX INC | $154K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $152K |
DDOG 0.125 06/15/25DATADOG INC | $151K |
MTN 0 01/01/26VAIL RESORTS INC | $150K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $150K |
Z 2.75 05/15/25ZILLOW GROUP INC | $149K |
NRG 2.75 06/01/48NRG ENERGY INC | $149K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $147K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $144K |