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 |
|---|---|---|---|---|---|
| 401 | FERGFERGUSON PLC NEW | 19,855 | $3.1B | 45.94% | |
| 402 | INVHINVITATION HOMES INC | 90,571 | $3.1B | 45.83% | |
| 403 | CHDCHURCH & DWIGHT CO INC | 31,046 | $3.1B | 45.77% | |
| 404 | NEOGNEOGEN CORP | 140,863 | $3.1B | 45.06% | |
| 405 | SPGSIMON PPTY GROUP INC NEW | 26,341 | $3.0B | 44.74% | |
| 406 | MANHMANHATTAN ASSOCIATES INC | 15,070 | $3.0B | 44.30% | |
| 407 | JBHTHUNT J B TRANS SVCS INC | 16,332 | $3.0B | 43.49% | |
| 408 | IGIBISHARES TR | 57,756 | $2.9B | 42.96% | |
| 409 | ITGRINTEGER HLDGS CORP | 32,961 | $2.9B | 42.96% | |
| 410 | STESTERIS PLC | 12,968 | $2.9B | 42.91% | |
| 411 | GPNGLOBAL PMTS INC | 29,528 | $2.9B | 42.79% | |
| 412 | PFGCPERFORMANCE FOOD GROUP CO | 47,950 | $2.9B | 42.49% | |
| 413 | SYYSYSCO CORP | 38,780 | $2.9B | 42.32% | |
| 414 | LADLITHIA MTRS INC | 9,320 | $2.8B | 41.69% | |
| 415 | CBTCABOT CORP | 42,370 | $2.8B | 41.69% | |
| 416 | EMEEMCOR GROUP INC | 15,304 | $2.8B | 41.59% | |
| 417 | BKRBAKER HUGHES COMPANY | 88,134 | $2.8B | 40.98% | |
| 418 | CLCOLGATE PALMOLIVE CO | 36,153 | $2.8B | 40.97% | |
| 419 | DHID R HORTON INC | 22,756 | $2.8B | 40.73% | |
| 420 | BABAALIBABA GROUP HLDG LTD | 32,829 | $2.7B | 40.25% | |
| 421 | BSVVANGUARD BD INDEX FDS | 36,194 | $2.7B | 40.23% | |
| 422 | CPTCAMDEN PPTY TR | 25,091 | $2.7B | 40.18% | |
| 423 | XLBSELECT SECTOR SPDR TR | 32,959 | $2.7B | 40.17% | |
| 424 | MSIMOTOROLA SOLUTIONS INC | 9,301 | $2.7B | 40.12% | |
| 425 | CBRECBRE GROUP INC | 33,773 | $2.7B | 40.09% | |
| 426 | CYBRCYBERARK SOFTWARE LTD | 17,433 | $2.7B | 40.09% | |
| 427 | WSCWILLSCOT MOBIL MINI HLDNG CO | 56,720 | $2.7B | 39.87% | |
| 428 | SITESITEONE LANDSCAPE SUPPLY INC | 16,172 | $2.7B | 39.81% | |
| 429 | MTHMERITAGE HOMES CORP | 18,989 | $2.7B | 39.74% | |
| 430 | FELEFRANKLIN ELEC INC | 26,184 | $2.7B | 39.63% | |
| 431 | PIIPOLARIS INC | 22,135 | $2.7B | 39.37% | |
| 432 | SMGSCOTTS MIRACLE-GRO CO | 42,508 | $2.7B | 39.20% | |
| 433 | ABEVAMBEV SA | 831,355 | $2.6B | 38.88% | |
| 434 | SEESEALED AIR CORP NEW | 65,998 | $2.6B | 38.83% | |
| 435 | HOLXHOLOGIC INC | 32,572 | $2.6B | 38.79% | |
| 436 | BCPCBALCHEM CORP | 19,503 | $2.6B | 38.67% | |
| 437 | LHXL3HARRIS TECHNOLOGIES INC | 13,194 | $2.6B | 37.99% | |
| 438 | TMTOYOTA MOTOR CORP | 15,999 | $2.6B | 37.83% | |
| 439 | WBSWEBSTER FINL CORP | 67,818 | $2.6B | 37.66% | |
| 440 | LYVLIVE NATION ENTERTAINMENT IN | 27,955 | $2.5B | 37.46% | |
| 441 | TNETTRINET GROUP INC | 26,623 | $2.5B | 37.19% | |
| 442 | SNDRSCHNEIDER NATIONAL INC | 87,495 | $2.5B | 36.96% | |
| 443 | URIUNITED RENTALS INC | 5,639 | $2.5B | 36.94% | |
| 444 | ULTAULTA BEAUTY INC | 5,324 | $2.5B | 36.85% | |
| 445 | HCAHCA HEALTHCARE INC | 8,199 | $2.5B | 36.60% | |
| 446 | PTIP T TELEKOMUNIKASI INDONESIA | 93,161 | $2.5B | 36.54% | |
| 447 | IYZISHARES TR | 111,879 | $2.5B | 36.37% | |
| 448 | AVTAVNET INC | 48,642 | $2.5B | 36.09% | |
| 449 | BABOEING CO | 11,552 | $2.4B | 35.88% | |
| 450 | BCSBARCLAYS PLC | 309,790 | $2.4B | 35.81% | |
| 451 | MCMOELIS & CO | 53,181 | $2.4B | 35.47% | |
| 452 | EGPEASTGROUP PPTYS INC | 13,872 | $2.4B | 35.42% | |
| 453 | LBRDKLIBERTY BROADBAND CORP | 29,895 | $2.4B | 35.23% | |
| 454 | WTMWHITE MTNS INS GROUP LTD | 1,722 | $2.4B | 35.18% | |
| 455 | NSPINSPERITY INC | 19,977 | $2.4B | 34.95% | |
| 456 | BEPCBROOKFIELD RENEWABLE CORP | 74,757 | $2.4B | 34.66% | |
| 457 | ASXASE TECHNOLOGY HLDG CO LTD | 300,024 | $2.3B | 34.38% | |
| 458 | BUDANHEUSER BUSCH INBEV SA/NV | 41,045 | $2.3B | 34.24% | |
| 459 | SSNCSS&C TECHNOLOGIES HLDGS INC | 38,358 | $2.3B | 34.19% | |
| 460 | BNBROOKFIELD CORP | 68,696 | $2.3B | 34.00% | |
| 461 | AERAERCAP HOLDINGS NV | 36,252 | $2.3B | 33.87% | |
| 462 | RGENREPLIGEN CORP | 16,254 | $2.3B | 33.82% | |
| 463 | ENSENERSYS | 21,160 | $2.3B | 33.77% | |
| 464 | AWGASBURY AUTOMOTIVE GROUP INC | 9,515 | $2.3B | 33.65% | |
| 465 | USPHU S PHYSICAL THERAPY | 18,765 | $2.3B | 33.50% | |
| 466 | GSHDGOOSEHEAD INS INC | 36,138 | $2.3B | 33.43% | |
| 467 | SPLKCHFSPLUNK INC | 21,258 | $2.3B | 33.17% | |
| 468 | QLYSQUALYS INC | 17,419 | $2.3B | 33.09% | |
| 469 | UBSIUNITED BANKSHARES INC WEST V | 75,813 | $2.2B | 33.08% | |
| 470 | INGING GROEP N.V. | 165,702 | $2.2B | 32.83% | |
| 471 | BRBROADRIDGE FINL SOLUTIONS IN | 13,406 | $2.2B | 32.66% | |
| 472 | CBRLCRACKER BARREL OLD CTRY STOR | 23,823 | $2.2B | 32.65% | |
| 473 | IBNICICI BANK LIMITED | 96,165 | $2.2B | 32.65% | |
| 474 | CERTCERTARA INC | 121,454 | $2.2B | 32.53% | |
| 475 | DGIIDIGI INTL INC | 56,146 | $2.2B | 32.53% | |
| 476 | —LABORATORY CORP AMER HLDGS | 9,105 | $2.2B | 32.32% | |
| 477 | FRPTFRESHPET INC | 33,383 | $2.2B | 32.31% | |
| 478 | PUKNPRUDENTIAL PLC | 77,526 | $2.2B | 32.29% | |
| 479 | AEPAMERICAN ELEC PWR CO INC | 26,033 | $2.2B | 32.24% | |
| 480 | CRCRANE COMPANY | 24,565 | $2.2B | 32.20% | |
| 481 | ETENERGY TRANSFER L P | 172,115 | $2.2B | 32.15% | |
| 482 | PNCPNC FINL SVCS GROUP INC | 17,294 | $2.2B | 32.04% | |
| 483 | JKHYHENRY JACK & ASSOC INC | 12,937 | $2.2B | 31.84% | |
| 484 | RYAAYRYANAIR HOLDINGS PLC | 19,537 | $2.2B | 31.78% | |
| 485 | OZKBANK OZK LITTLE ROCK ARK | 53,757 | $2.2B | 31.75% | |
| 486 | ENVUSDENVESTNET INC | 36,315 | $2.2B | 31.70% | |
| 487 | MUSAMURPHY USA INC | 6,918 | $2.2B | 31.66% | |
| 488 | EEMISHARES TR | 54,259 | $2.1B | 31.57% | |
| 489 | FMFFORMFACTOR INC | 62,681 | $2.1B | 31.55% | |
| 490 | SANBANCO SANTANDER S.A. | 576,477 | $2.1B | 31.46% | |
| 491 | ATOATMOS ENERGY CORP | 18,382 | $2.1B | 31.46% | |
| 492 | FDSFACTSET RESH SYS INC | 5,284 | $2.1B | 31.14% | |
| 493 | MBBISHARES TR | 22,675 | $2.1B | 31.11% | |
| 494 | FOXFFOX FACTORY HLDG CORP | 19,425 | $2.1B | 31.00% | |
| 495 | ONCBEIGENE LTD | 11,815 | $2.1B | 30.99% | |
| 496 | VSTVISTRA CORP | 80,181 | $2.1B | 30.96% | |
| 497 | RMERESMED INC | 9,626 | $2.1B | 30.94% | |
| 498 | HCQAMN HEALTHCARE SVCS INC | 19,264 | $2.1B | 30.92% | |
| 499 | FSVFIRSTSERVICE CORP NEW | 13,535 | $2.1B | 30.68% | |
| 500 | CEMBISHARES INC | 47,965 | $2.1B | 30.60% |