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 |
|---|---|
HALOHALOZYME THERAPEUTICS INC | $1.0B |
WESWESTERN MIDSTREAM PARTNERS L | $1.0B |
JAZZJAZZ PHARMACEUTICALS PLC | $996.1M |
RSGREPUBLIC SVCS INC | $992.8M |
EIXEDISON INTL | $990.2M |
SWAVUSDSHOCKWAVE MED INC | $988.7M |
CECELANESE CORP DEL | $984.6M |
UBSUBS GROUP AG | $982.6M |
ZIPZIPRECRUITER INC | $982.5M |
ARESARES MANAGEMENT CORPORATION | $977.3M |
IGSBISHARES TR | $969.5M |
GDYNGRID DYNAMICS HLDGS INC | $969.0M |
PAAPLAINS ALL AMERN PIPELINE L | $963.7M |
ESSESSEX PPTY TR INC | $961.8M |
VNQVANGUARD INDEX FDS | $960.1M |
ADCAGREE RLTY CORP | $956.3M |
ALBALBEMARLE CORP | $952.6M |
TRNSTRANSCAT INC | $945.2M |
KWRQUAKER HOUGHTON | $944.3M |
HPHELMERICH & PAYNE INC | $940.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $939.0M |
RCLROYAL CARIBBEAN GROUP | $937.3M |
PTCPTC INC | $931.5M |
REEVEREST RE GROUP LTD | $927.8M |
KDPKEURIG DR PEPPER INC | $922.4M |
TRSTRIMAS CORP | $920.4M |
MEIMETHODE ELECTRS INC | $907.6M |
ARGXARGENX SE | $906.1M |
FUODOLBY LABORATORIES INC | $905.4M |
TRITHOMSON REUTERS CORP. | $893.8M |
MKTXMARKETAXESS HLDGS INC | $890.9M |
SPOTSPOTIFY TECHNOLOGY S A | $883.3M |
MPLXMPLX LP | $881.9M |
HHYATT HOTELS CORP | $881.1M |
SLBSCHLUMBERGER LTD | $876.8M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $876.7M |
LPLALPL FINL HLDGS INC | $875.4M |
JLLJONES LANG LASALLE INC | $873.7M |
WMSADVANCED DRAIN SYS INC DEL | $872.2M |
GENGEN DIGITAL INC | $860.9M |
BROBROWN & BROWN INC | $854.1M |
NUDMNUSHARES ETF TR | $840.9M |
JBIJANUS INTERNATIONAL GROUP IN | $827.8M |
DDOGDATADOG INC | $824.7M |
SPHBINVESCO EXCH TRADED FD TR II | $820.7M |
GBCIGLACIER BANCORP INC NEW | $813.1M |
MGYMAGNOLIA OIL & GAS CORP | $810.6M |
INSPINSPIRE MED SYS INC | $810.3M |
UTZUTZ BRANDS INC | $809.3M |
STEPSTEPSTONE GROUP INC | $805.3M |
ALITALIGHT INC | $803.9M |
SRCUSDSPIRIT RLTY CAP INC NEW | $799.4M |
MTCHMATCH GROUP INC NEW | $793.4M |
DORMDORMAN PRODS INC | $788.3M |
RPDRAPID7 INC | $785.2M |
CMCOCOLUMBUS MCKINNON CORP N Y | $783.3M |
DVNDEVON ENERGY CORP NEW | $777.9M |
PSTGPURE STORAGE INC | $772.6M |
LLOEWS CORP | $763.6M |
LPROOPEN LENDING CORP | $763.6M |
PORPORTLAND GEN ELEC CO | $760.7M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $759.6M |
PRIPRIMERICA INC | $753.9M |
AM6AMICUS THERAPEUTICS INC | $744.1M |
LEGRFIRST TR EXCHANGE-TRADED FD | $742.6M |
CCCCCC INTELLIGENT SOLUTIONS HL | $734.9M |
HMNHORACE MANN EDUCATORS CORP N | $730.6M |
SWKSTANLEY BLACK & DECKER INC | $728.4M |
RRXREGAL REXNORD CORPORATION | $722.1M |
PAYXPAYCHEX INC | $720.6M |
EMLCVANECK ETF TRUST | $719.2M |
ETSYETSY INC | $715.0M |
HIWHIGHWOODS PPTYS INC | $711.8M |
BLDTOPBUILD CORP | $709.5M |
BENFRANKLIN RESOURCES INC | $707.5M |
MCWMISTER CAR WASH INC | $705.8M |
IRMIRON MTN INC DEL | $702.8M |
NSYNICE LTD | $699.4M |
NUSCNUSHARES ETF TR | $698.5M |
MCXMCCORMICK & CO INC | $696.1M |
ECVTECOVYST INC | $694.6M |
GTLBGITLAB INC | $694.4M |
KEYKEYCORP | $692.6M |
QDELQUIDELORTHO CORP | $684.8M |
BWXTBWX TECHNOLOGIES INC | $683.6M |
NVSTENVISTA HOLDINGS CORPORATION | $668.7M |
AOSSMITH A O CORP | $663.0M |
—AGILITI INC | $659.9M |
EXREXTRA SPACE STORAGE INC | $657.3M |
ORANYORANGE | $657.1M |
CMICUMMINS INC | $653.1M |
SUXTD SYNNEX CORPORATION | $644.1M |
AUBATLANTIC UN BANKSHARES CORP | $640.1M |
AIRCUSDAPARTMENT INCOME REIT CORP | $639.9M |
FFIVF5 INC | $639.6M |
VTRSVIATRIS INC | $636.9M |
DOCUSDPHYSICIANS RLTY TR | $635.5M |
WHRWHIRLPOOL CORP | $635.5M |
QA4AGENTHERM INC | $631.7M |
ASHASHLAND INC | $631.6M |