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 |
|---|---|---|---|---|---|
| 501 | AVTRAVANTOR INC | 101,179 | $2.1B | 30.57% | |
| 502 | XPXP INC | 88,229 | $2.1B | 30.44% | |
| 503 | PSNPARSONS CORP DEL | 42,865 | $2.1B | 30.35% | |
| 504 | STZCONSTELLATION BRANDS INC | 8,339 | $2.1B | 30.19% | |
| 505 | DYDYCOM INDS INC | 17,909 | $2.0B | 29.94% | |
| 506 | SPXCSPX TECHNOLOGIES INC | 23,930 | $2.0B | 29.91% | |
| 507 | 8DTSQUARESPACE INC | 63,602 | $2.0B | 29.51% | |
| 508 | WWWWOLVERINE WORLD WIDE INC | 136,120 | $2.0B | 29.41% | |
| 509 | EHCENCOMPASS HEALTH CORP | 29,451 | $2.0B | 29.33% | |
| 510 | ITCIEURINTRA-CELLULAR THERAPIES INC | 31,455 | $2.0B | 29.30% | |
| 511 | LFUSLITTELFUSE INC | 6,824 | $2.0B | 29.24% | |
| 512 | HIIHUNTINGTON INGALLS INDS INC | 8,619 | $2.0B | 28.85% | |
| 513 | BKBANK NEW YORK MELLON CORP | 44,057 | $2.0B | 28.85% | |
| 514 | PSAPUBLIC STORAGE | 6,686 | $2.0B | 28.70% | |
| 515 | WPPWPP PLC NEW | 37,261 | $1.9B | 28.65% | |
| 516 | RNRRENAISSANCERE HLDGS LTD | 10,404 | $1.9B | 28.54% | |
| 517 | ONON SEMICONDUCTOR CORP | 20,480 | $1.9B | 28.49% | |
| 518 | UHAL/BU HAUL HOLDING COMPANY | 38,213 | $1.9B | 28.48% | |
| 519 | AIRAAR CORP | 33,518 | $1.9B | 28.48% | |
| 520 | NDSNNORDSON CORP | 7,770 | $1.9B | 28.36% | |
| 521 | NSANATIONAL STORAGE AFFILIATES | 54,973 | $1.9B | 28.16% | |
| 522 | HMCHONDA MOTOR LTD | 63,145 | $1.9B | 28.15% | |
| 523 | FLSFLOWSERVE CORP | 51,366 | $1.9B | 28.07% | |
| 524 | T7DTRANSDIGM GROUP INC | 2,126 | $1.9B | 27.96% | |
| 525 | BAPCREDICORP LTD | 12,863 | $1.9B | 27.93% | |
| 526 | TRUTRANSUNION | 24,036 | $1.9B | 27.69% | |
| 527 | MTDMETTLER TOLEDO INTERNATIONAL | 1,421 | $1.9B | 27.41% | |
| 528 | EEFTEURONET WORLDWIDE INC | 15,747 | $1.8B | 27.18% | |
| 529 | SANMSANMINA CORPORATION | 30,522 | $1.8B | 27.06% | |
| 530 | OLLIOLLIES BARGAIN OUTLET HLDGS | 31,749 | $1.8B | 27.05% | |
| 531 | IOSPINNOSPEC INC | 18,237 | $1.8B | 26.94% | |
| 532 | TDYTELEDYNE TECHNOLOGIES INC | 4,452 | $1.8B | 26.92% | |
| 533 | LNGCHENIERE ENERGY INC | 11,993 | $1.8B | 26.88% | |
| 534 | AFGAMERICAN FINL GROUP INC OHIO | 15,306 | $1.8B | 26.73% | |
| 535 | CIENCIENA CORP | 42,629 | $1.8B | 26.64% | |
| 536 | EPDENTERPRISE PRODS PARTNERS L | 68,529 | $1.8B | 26.56% | |
| 537 | BSXBOSTON SCIENTIFIC CORP | 33,305 | $1.8B | 26.50% | |
| 538 | GKOSGLAUKOS CORP | 25,296 | $1.8B | 26.49% | |
| 539 | NOVNOV INC | 111,892 | $1.8B | 26.40% | |
| 540 | PEBPEBBLEBROOK HOTEL TR | 128,003 | $1.8B | 26.25% | |
| 541 | BOXBOX INC | 60,373 | $1.8B | 26.09% | |
| 542 | RSPGINVESCO EXCHANGE TRADED FD T | 25,896 | $1.8B | 26.07% | |
| 543 | AYIACUITY BRANDS INC | 10,780 | $1.8B | 25.86% | |
| 544 | ANETEURARISTA NETWORKS INC | 10,837 | $1.8B | 25.83% | |
| 545 | ACHCACADIA HEALTHCARE COMPANY IN | 21,996 | $1.8B | 25.77% | |
| 546 | MAAMID-AMER APT CMNTYS INC | 11,500 | $1.7B | 25.69% | |
| 547 | CNHICNH INDL N V | 121,078 | $1.7B | 25.64% | |
| 548 | SBACSBA COMMUNICATIONS CORP NEW | 7,520 | $1.7B | 25.63% | |
| 549 | CLBCORE LABORATORIES INC | 74,337 | $1.7B | 25.42% | |
| 550 | CVECENOVUS ENERGY INC | 101,437 | $1.7B | 25.33% | |
| 551 | YLDELEGG MASON ETF INVT | 40,516 | $1.7B | 25.22% | |
| 552 | TXRHTEXAS ROADHOUSE INC | 15,245 | $1.7B | 25.18% | |
| 553 | XIFRNEXTERA ENERGY PARTNERS LP | 29,038 | $1.7B | 25.05% | |
| 554 | VVVVALVOLINE INC | 45,265 | $1.7B | 24.97% | |
| 555 | WECWEC ENERGY GROUP INC | 19,147 | $1.7B | 24.85% | |
| 556 | ALAIR LEASE CORP | 40,336 | $1.7B | 24.83% | |
| 557 | BURLBURLINGTON STORES INC | 10,722 | $1.7B | 24.82% | |
| 558 | KIDSORTHOPEDIATRICS CORP | 38,295 | $1.7B | 24.70% | |
| 559 | WINGWINGSTOP INC | 8,371 | $1.7B | 24.64% | |
| 560 | HTLFEURHEARTLAND FINL USA INC | 60,103 | $1.7B | 24.64% | |
| 561 | CAKECHEESECAKE FACTORY INC | 48,328 | $1.7B | 24.58% | |
| 562 | VOYAVOYA FINANCIAL INC | 23,270 | $1.7B | 24.54% | |
| 563 | COOCOOPER COS INC | 4,321 | $1.7B | 24.37% | |
| 564 | LRGELEGG MASON ETF INVT | 30,461 | $1.7B | 24.33% | |
| 565 | VNOVORNADO RLTY TR | 90,479 | $1.6B | 24.14% | |
| 566 | BPOPPOPULAR INC | 26,976 | $1.6B | 24.01% | |
| 567 | VMCVULCAN MATLS CO | 7,239 | $1.6B | 24.00% | |
| 568 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,713 | $1.6B | 23.92% | |
| 569 | SSBUSDSOUTHSTATE CORPORATION | 24,702 | $1.6B | 23.91% | |
| 570 | AVYAVERY DENNISON CORP | 9,404 | $1.6B | 23.76% | |
| 571 | BFAMBRIGHT HORIZONS FAM SOL IN D | 17,460 | $1.6B | 23.74% | |
| 572 | APOAPOLLO GLOBAL MGMT INC | 20,959 | $1.6B | 23.68% | |
| 573 | FLYWFLYWIRE CORPORATION | 51,471 | $1.6B | 23.50% | |
| 574 | LYGLLOYDS BANKING GROUP PLC | 718,795 | $1.6B | 23.26% | |
| 575 | PLNTPLANET FITNESS INC | 23,043 | $1.6B | 22.86% | |
| 576 | AKAMAKAMAI TECHNOLOGIES INC | 17,260 | $1.6B | 22.82% | |
| 577 | BALLBALL CORP | 26,462 | $1.5B | 22.66% | |
| 578 | AWNADVANCE AUTO PARTS INC | 21,829 | $1.5B | 22.57% | |
| 579 | TMUST-MOBILE US INC | 11,004 | $1.5B | 22.48% | |
| 580 | BOOTBOOT BARN HLDGS INC | 17,891 | $1.5B | 22.29% | |
| 581 | XPELXPEL INC | 17,969 | $1.5B | 22.26% | |
| 582 | FIXCOMFORT SYS USA INC | 9,190 | $1.5B | 22.20% | |
| 583 | LRCXEURLAM RESEARCH CORP | 2,347 | $1.5B | 22.19% | |
| 584 | BRKRBRUKER CORP | 20,103 | $1.5B | 21.86% | |
| 585 | WYWEYERHAEUSER CO MTN BE | 44,046 | $1.5B | 21.71% | |
| 586 | OKEONEOK INC NEW | 23,717 | $1.5B | 21.53% | |
| 587 | CVCOCAVCO INDS INC DEL | 4,961 | $1.5B | 21.53% | |
| 588 | HLIOHELIOS TECHNOLOGIES INC | 22,107 | $1.5B | 21.49% | |
| 589 | CTVACORTEVA INC | 25,495 | $1.5B | 21.49% | |
| 590 | CWANCLEARWATER ANALYTICS HLDGS I | 91,847 | $1.5B | 21.44% | |
| 591 | CRWDCROWDSTRIKE HLDGS INC | 9,908 | $1.5B | 21.40% | |
| 592 | BWABORGWARNER INC | 29,681 | $1.5B | 21.35% | |
| 593 | CHHCHOICE HOTELS INTL INC | 12,325 | $1.4B | 21.30% | |
| 594 | OIIOCEANEERING INTL INC | 77,265 | $1.4B | 21.25% | |
| 595 | SONSONOCO PRODS CO | 24,377 | $1.4B | 21.16% | |
| 596 | MDBMONGODB INC | 3,490 | $1.4B | 21.10% | |
| 597 | VENVENTAS INC | 30,280 | $1.4B | 21.05% | |
| 598 | ITWILLINOIS TOOL WKS INC | 5,720 | $1.4B | 21.05% | |
| 599 | AREALEXANDRIA REAL ESTATE EQ IN | 12,586 | $1.4B | 21.01% | |
| 600 | LECOLINCOLN ELEC HLDGS INC | 7,177 | $1.4B | 20.97% |