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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PPLPPL CORP | 171,866 | $4.5B | 66.89% | |
| 302 | FLEXFLEX LTD | 163,942 | $4.5B | 66.65% | |
| 303 | BXPBOSTON PROPERTIES INC | 78,213 | $4.5B | 66.25% | |
| 304 | 1GSNNOVANTA INC | 24,431 | $4.5B | 66.16% | |
| 305 | CGNXCOGNEX CORP | 79,769 | $4.5B | 65.73% | |
| 306 | AONAON PLC | 12,906 | $4.5B | 65.53% | |
| 307 | ROPROPER TECHNOLOGIES INC | 9,266 | $4.5B | 65.53% | |
| 308 | PRVAPRIVIA HEALTH GROUP INC | 169,949 | $4.4B | 65.27% | |
| 309 | ODFLOLD DOMINION FREIGHT LINE IN | 11,935 | $4.4B | 64.91% | |
| 310 | USBUS BANCORP DEL | 132,941 | $4.4B | 64.61% | |
| 311 | DFSEURDISCOVER FINL SVCS | 37,356 | $4.4B | 64.20% | |
| 312 | MFCMANULIFE FINL CORP | 230,821 | $4.4B | 64.20% | |
| 313 | TKRTIMKEN CO | 47,666 | $4.4B | 64.17% | |
| 314 | ROKROCKWELL AUTOMATION INC | 13,212 | $4.4B | 64.02% | |
| 315 | HLNEHAMILTON LANE INC | 54,254 | $4.3B | 63.82% | |
| 316 | BMTABRITISH AMERN TOB PLC | 130,427 | $4.3B | 63.69% | |
| 317 | CCKCROWN HLDGS INC | 49,739 | $4.3B | 63.55% | |
| 318 | RGAREINSURANCE GRP OF AMERICA I | 31,029 | $4.3B | 63.30% | |
| 319 | KNSLKINSALE CAP GROUP INC | 11,493 | $4.3B | 63.26% | |
| 320 | GWWGRAINGER W W INC | 5,363 | $4.2B | 62.21% | |
| 321 | SUISUN CMNTYS INC | 32,283 | $4.2B | 61.95% | |
| 322 | GATXGATX CORP | 32,667 | $4.2B | 61.86% | |
| 323 | APY1EURCHAMPIONX CORPORATION | 134,913 | $4.2B | 61.59% | |
| 324 | JJACOBS SOLUTIONS INC | 35,178 | $4.2B | 61.52% | |
| 325 | PHGKONINKLIJKE PHILIPS N V | 191,599 | $4.2B | 61.13% | |
| 326 | 8CWCROWN CASTLE INC | 36,445 | $4.2B | 61.08% | |
| 327 | ADPAUTOMATIC DATA PROCESSING IN | 18,805 | $4.1B | 60.79% | |
| 328 | EXPOEXPONENT INC | 44,173 | $4.1B | 60.63% | |
| 329 | POOLPOOL CORP | 10,982 | $4.1B | 60.52% | |
| 330 | CDNSCADENCE DESIGN SYSTEM INC | 17,320 | $4.1B | 59.74% | |
| 331 | BJBJS WHSL CLUB HLDGS INC | 64,023 | $4.0B | 59.34% | |
| 332 | AESAES CORP | 193,799 | $4.0B | 59.09% | |
| 333 | TREXTREX CO INC | 61,260 | $4.0B | 59.07% | |
| 334 | PHPARKER-HANNIFIN CORP | 10,250 | $4.0B | 58.80% | |
| 335 | CAGCONAGRA BRANDS INC | 117,202 | $4.0B | 58.13% | |
| 336 | TAKTAKEDA PHARMACEUTICAL CO LTD | 249,760 | $3.9B | 57.71% | |
| 337 | SPYGSPDR SER TR | 64,096 | $3.9B | 57.52% | |
| 338 | SEDGSOLAREDGE TECHNOLOGIES INC | 14,464 | $3.9B | 57.24% | |
| 339 | FQIDIGITAL RLTY TR INC | 34,131 | $3.9B | 57.16% | |
| 340 | AEISADVANCED ENERGY INDS | 34,868 | $3.9B | 57.16% | |
| 341 | HXLHEXCEL CORP NEW | 51,067 | $3.9B | 57.10% | |
| 342 | WBDWARNER BROS DISCOVERY INC | 308,523 | $3.9B | 56.91% | |
| 343 | SAIASAIA INC | 11,267 | $3.9B | 56.74% | |
| 344 | SNOWSNOWFLAKE INC | 21,911 | $3.9B | 56.71% | |
| 345 | 0J7QIAC INC | 61,035 | $3.8B | 56.38% | |
| 346 | BPBP PLC | 107,426 | $3.8B | 55.76% | |
| 347 | OSKOSHKOSH CORP | 43,617 | $3.8B | 55.55% | |
| 348 | HUBSHUBSPOT INC | 7,095 | $3.8B | 55.53% | |
| 349 | EXPEAGLE MATLS INC | 20,157 | $3.8B | 55.27% | |
| 350 | MNAINDEXIQ ETF TR | 119,244 | $3.7B | 54.72% | |
| 351 | HLIHOULIHAN LOKEY INC | 37,619 | $3.7B | 54.40% | |
| 352 | ALLYALLY FINL INC | 136,880 | $3.7B | 54.38% | |
| 353 | MDLZMONDELEZ INTL INC | 50,601 | $3.7B | 54.29% | |
| 354 | RBCRBC BEARINGS INC | 16,914 | $3.7B | 54.10% | |
| 355 | MMM3M CO | 36,740 | $3.7B | 54.09% | |
| 356 | AMGAFFILIATED MANAGERS GROUP IN | 24,494 | $3.7B | 54.00% | |
| 357 | HLNHALEON PLC | 437,494 | $3.7B | 53.92% | |
| 358 | DXCDXC TECHNOLOGY CO | 136,919 | $3.7B | 53.81% | |
| 359 | GDDYGODADDY INC | 48,623 | $3.7B | 53.73% | |
| 360 | TPRTAPESTRY INC | 84,856 | $3.6B | 53.42% | |
| 361 | RJFRAYMOND JAMES FINL INC | 34,993 | $3.6B | 53.41% | |
| 362 | IEXIDEX CORP | 16,802 | $3.6B | 53.20% | |
| 363 | AMGNAMGEN INC | 16,248 | $3.6B | 53.06% | |
| 364 | SFSTIFEL FINL CORP | 60,274 | $3.6B | 52.90% | |
| 365 | MPWRMONOLITHIC PWR SYS INC | 6,637 | $3.6B | 52.74% | |
| 366 | ELVELEVANCE HEALTH INC | 8,048 | $3.6B | 52.59% | |
| 367 | AZNASTRAZENECA PLC | 49,885 | $3.6B | 52.51% | |
| 368 | BBVABANCO BILBAO VIZCAYA ARGENTA | 464,342 | $3.6B | 52.45% | |
| 369 | XLCSELECT SECTOR SPDR TR | 54,145 | $3.5B | 51.83% | |
| 370 | AINALBANY INTL CORP | 37,730 | $3.5B | 51.77% | |
| 371 | GSGOLDMAN SACHS GROUP INC | 10,846 | $3.5B | 51.45% | |
| 372 | HQYHEALTHEQUITY INC | 55,303 | $3.5B | 51.36% | |
| 373 | GTMZOOMINFO TECHNOLOGIES INC | 137,040 | $3.5B | 51.18% | |
| 374 | ALRMALARM COM HLDGS INC | 66,866 | $3.5B | 50.83% | |
| 375 | COLDAMERICOLD REALTY TRUST INC | 106,474 | $3.4B | 50.58% | |
| 376 | MOG/AMOOG INC | 31,587 | $3.4B | 50.38% | |
| 377 | GSKGSK PLC | 95,629 | $3.4B | 50.13% | |
| 378 | FIVNFIVE9 INC | 41,112 | $3.4B | 49.86% | |
| 379 | DIODDIODES INC | 36,360 | $3.4B | 49.46% | |
| 380 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 51,975 | $3.3B | 49.26% | |
| 381 | SCHDSCHWAB STRATEGIC TR | 46,087 | $3.3B | 49.23% | |
| 382 | WOPWOODSIDE ENERGY GROUP LTD | 144,197 | $3.3B | 49.18% | |
| 383 | STAGSTAG INDL INC | 92,063 | $3.3B | 48.59% | |
| 384 | AQLTISHARES TR | 129,390 | $3.3B | 48.51% | |
| 385 | KAIKADANT INC | 14,803 | $3.3B | 48.36% | |
| 386 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 22,308 | $3.3B | 48.29% | |
| 387 | IBBISHARES TR | 25,843 | $3.3B | 48.26% | |
| 388 | FCFSFIRSTCASH HOLDINGS INC | 35,113 | $3.3B | 48.20% | |
| 389 | AJGGALLAGHER ARTHUR J & CO | 14,883 | $3.3B | 48.07% | |
| 390 | RELXRELX PLC | 96,979 | $3.2B | 47.69% | |
| 391 | WELLWELLTOWER INC | 39,994 | $3.2B | 47.58% | |
| 392 | IQVIQVIA HLDGS INC | 14,384 | $3.2B | 47.55% | |
| 393 | CLVTCLARIVATE PLC | 336,967 | $3.2B | 47.23% | |
| 394 | FANGDIAMONDBACK ENERGY INC | 24,442 | $3.2B | 47.22% | |
| 395 | CNRCANADIAN NATL RY CO | 26,454 | $3.2B | 47.11% | |
| 396 | SESEA LTD | 54,831 | $3.2B | 46.81% | |
| 397 | CPCANADIAN PACIFIC KANSAS CITY | 39,392 | $3.2B | 46.80% | |
| 398 | BAHBOOZ ALLEN HAMILTON HLDG COR | 28,374 | $3.2B | 46.57% | |
| 399 | DECKDECKERS OUTDOOR CORP | 5,984 | $3.2B | 46.44% | |
| 400 | XYZBLOCK INC | 47,401 | $3.2B | 46.41% |