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 |
|---|---|---|---|---|---|
| 601 | AGCOAGCO CORP | 10,846 | $1.4B | 20.97% | |
| 602 | KMIKINDER MORGAN INC DEL | 82,394 | $1.4B | 20.87% | |
| 603 | MORNMORNINGSTAR INC | 7,208 | $1.4B | 20.79% | |
| 604 | NGVTINGEVITY CORP | 23,954 | $1.4B | 20.49% | |
| 605 | SAMBOSTON BEER INC | 4,465 | $1.4B | 20.26% | |
| 606 | WMWASTE MGMT INC DEL | 7,912 | $1.4B | 20.18% | |
| 607 | CNSCOHEN & STEERS INC | 23,622 | $1.4B | 20.15% | |
| 608 | LITELUMENTUM HLDGS INC | 23,850 | $1.4B | 19.90% | |
| 609 | MOHMOLINA HEALTHCARE INC | 4,480 | $1.3B | 19.85% | |
| 610 | BCOBRINKS CO | 19,827 | $1.3B | 19.78% | |
| 611 | PLXSPLEXUS CORP | 13,687 | $1.3B | 19.78% | |
| 612 | NBIXNEUROCRINE BIOSCIENCES INC | 14,193 | $1.3B | 19.69% | |
| 613 | LWLAMB WESTON HLDGS INC | 11,637 | $1.3B | 19.68% | |
| 614 | A4SAMERIPRISE FINL INC | 4,022 | $1.3B | 19.65% | |
| 615 | FNFFIDELITY NATIONAL FINANCIAL | 36,936 | $1.3B | 19.56% | |
| 616 | YETIYETI HLDGS INC | 34,171 | $1.3B | 19.52% | |
| 617 | WDCWESTERN DIGITAL CORP. | 34,987 | $1.3B | 19.52% | |
| 618 | USFDUS FOODS HLDG CORP | 29,986 | $1.3B | 19.41% | |
| 619 | EFSCENTERPRISE FINL SVCS CORP | 33,698 | $1.3B | 19.38% | |
| 620 | YUMYUM BRANDS INC | 9,477 | $1.3B | 19.31% | |
| 621 | PWIPOWER INTEGRATIONS INC | 13,816 | $1.3B | 19.24% | |
| 622 | GEGENERAL ELECTRIC CO | 11,854 | $1.3B | 19.15% | |
| 623 | KEXKIRBY CORP | 16,840 | $1.3B | 19.06% | |
| 624 | FSSFEDERAL SIGNAL CORP | 20,221 | $1.3B | 19.04% | |
| 625 | ALSNALLISON TRANSMISSION HLDGS I | 22,867 | $1.3B | 18.99% | |
| 626 | MUMICRON TECHNOLOGY INC | 20,324 | $1.3B | 18.87% | |
| 627 | IPGINTERPUBLIC GROUP COS INC | 33,142 | $1.3B | 18.81% | |
| 628 | MCHPMICROCHIP TECHNOLOGY INC. | 14,251 | $1.3B | 18.78% | |
| 629 | CTSCTS CORP | 29,908 | $1.3B | 18.75% | |
| 630 | BOKFBOK FINL CORP | 15,759 | $1.3B | 18.72% | |
| 631 | TRGPTARGA RES CORP | 16,727 | $1.3B | 18.72% | |
| 632 | TWNKEURHOSTESS BRANDS INC | 50,043 | $1.3B | 18.64% | |
| 633 | NVMINOVA LTD | 10,778 | $1.3B | 18.60% | |
| 634 | HELEHELEN OF TROY LTD | 11,684 | $1.3B | 18.56% | |
| 635 | HEIHEICO CORP NEW | 8,947 | $1.3B | 18.50% | |
| 636 | SABRSABRE CORP | 393,989 | $1.3B | 18.49% | |
| 637 | KRNTKORNIT DIGITAL LTD | 42,563 | $1.3B | 18.39% | |
| 638 | BUWABIO RAD LABS INC | 3,297 | $1.2B | 18.39% | |
| 639 | EMNEASTMAN CHEM CO | 14,906 | $1.2B | 18.36% | |
| 640 | AMKRAMKOR TECHNOLOGY INC | 41,681 | $1.2B | 18.24% | |
| 641 | ATKRATKORE INC | 7,949 | $1.2B | 18.23% | |
| 642 | FNFABRINET | 9,528 | $1.2B | 18.20% | |
| 643 | SMFGSUMITOMO MITSUI FINL GROUP I | 143,667 | $1.2B | 18.17% | |
| 644 | EBAEBAY INC. | 27,632 | $1.2B | 18.16% | |
| 645 | EENI S P A | 42,881 | $1.2B | 18.16% | |
| 646 | RPMRPM INTL INC | 13,733 | $1.2B | 18.12% | |
| 647 | ZBHZIMMER BIOMET HOLDINGS INC | 8,443 | $1.2B | 18.08% | |
| 648 | PAHUSDELEMENT SOLUTIONS INC | 64,016 | $1.2B | 18.08% | |
| 649 | IVWISHARES TR | 17,321 | $1.2B | 17.96% | |
| 650 | UDRUDR INC | 28,204 | $1.2B | 17.82% | |
| 651 | SUSUNCOR ENERGY INC NEW | 41,056 | $1.2B | 17.71% | |
| 652 | AWIARMSTRONG WORLD INDS INC NEW | 16,326 | $1.2B | 17.64% | |
| 653 | DHDEFINITIVE HEALTHCARE CORP | 108,981 | $1.2B | 17.63% | |
| 654 | VSATVIASAT INC | 29,024 | $1.2B | 17.61% | |
| 655 | MDPEDIATRIX MEDICAL GROUP INC | 84,263 | $1.2B | 17.61% | |
| 656 | TAPMOLSON COORS BEVERAGE CO | 18,176 | $1.2B | 17.60% | |
| 657 | —LESLIES INC | 127,017 | $1.2B | 17.54% | |
| 658 | HRHEALTHCARE RLTY TR | 63,063 | $1.2B | 17.49% | |
| 659 | MZTILANCASTER COLONY CORP | 5,871 | $1.2B | 17.36% | |
| 660 | MSCIMSCI INC | 2,512 | $1.2B | 17.34% | |
| 661 | SLABSILICON LABORATORIES INC | 7,423 | $1.2B | 17.22% | |
| 662 | VTIPVANGUARD MALVERN FDS | 24,615 | $1.2B | 17.17% | |
| 663 | APPFAPPFOLIO INC | 6,777 | $1.2B | 17.16% | |
| 664 | MTNVAIL RESORTS INC | 4,608 | $1.2B | 17.06% | |
| 665 | VTWGVANGUARD SCOTTSDALE FDS | 6,574 | $1.2B | 17.06% | |
| 666 | IBPINSTALLED BLDG PRODS INC | 8,218 | $1.2B | 16.94% | |
| 667 | KIMKIMCO RLTY CORP | 57,827 | $1.1B | 16.77% | |
| 668 | FOURSHIFT4 PMTS INC | 16,755 | $1.1B | 16.74% | |
| 669 | ITTITT INC | 12,151 | $1.1B | 16.66% | |
| 670 | GMEDGLOBUS MED INC | 18,832 | $1.1B | 16.49% | |
| 671 | UCBUNITED CMNTY BKS BLAIRSVLE G | 44,719 | $1.1B | 16.44% | |
| 672 | RTORENTOKIL INITIAL PLC | 28,488 | $1.1B | 16.35% | |
| 673 | FRMEFIRST MERCHANTS CORP | 39,229 | $1.1B | 16.29% | |
| 674 | AZTAAZENTA INC | 23,695 | $1.1B | 16.27% | |
| 675 | TTCTORO CO | 10,796 | $1.1B | 16.14% | |
| 676 | LSCCLATTICE SEMICONDUCTOR CORP | 11,341 | $1.1B | 16.03% | |
| 677 | EXPEEXPEDIA GROUP INC | 9,946 | $1.1B | 16.00% | |
| 678 | —ABCAM PLC | 44,377 | $1.1B | 15.97% | |
| 679 | IDAIDACORP INC | 10,422 | $1.1B | 15.73% | |
| 680 | MEGMONTROSE ENVIRONMENTAL GROUP | 25,274 | $1.1B | 15.66% | |
| 681 | NTRSNORTHERN TR CORP | 14,336 | $1.1B | 15.63% | |
| 682 | VERXVERTEX INC | 54,189 | $1.1B | 15.54% | |
| 683 | ROCKGIBRALTAR INDS INC | 16,771 | $1.1B | 15.52% | |
| 684 | TRMKTRUSTMARK CORP | 49,960 | $1.1B | 15.52% | |
| 685 | LPXLOUISIANA PAC CORP | 14,042 | $1.1B | 15.49% | |
| 686 | CDPCORPORATE OFFICE PPTYS TR | 44,317 | $1.1B | 15.48% | |
| 687 | AVBAVALONBAY CMNTYS INC | 5,559 | $1.1B | 15.48% | |
| 688 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,540 | $1.0B | 15.40% | |
| 689 | RRYDER SYS INC | 12,204 | $1.0B | 15.22% | |
| 690 | MTDRMATADOR RES CO | 19,767 | $1.0B | 15.21% | |
| 691 | SEICSEI INVTS CO | 17,328 | $1.0B | 15.20% | |
| 692 | DSGDESCARTES SYS GROUP INC | 12,893 | $1.0B | 15.19% | |
| 693 | PIPRPIPER SANDLER COMPANIES | 7,972 | $1.0B | 15.16% | |
| 694 | EXECHESAPEAKE ENERGY CORP | 12,251 | $1.0B | 15.08% | |
| 695 | POSTPOST HLDGS INC | 11,800 | $1.0B | 15.04% | |
| 696 | UGIUGI CORP NEW | 37,882 | $1.0B | 15.03% | |
| 697 | QTWOQ2 HLDGS INC | 32,985 | $1.0B | 14.99% | |
| 698 | BRBRBELLRING BRANDS INC | 27,789 | $1.0B | 14.96% | |
| 699 | WF2WINTRUST FINL CORP | 13,967 | $1.0B | 14.92% | |
| 700 | WSBCWESBANCO INC | 39,599 | $1.0B | 14.92% |