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 |
|---|---|
GTESGATES INDL CORP PLC | $630.2M |
AROCARCHROCK INC | $629.8M |
LDELIFECORE BIOMEDICAL INC | $628.3M |
MGPIMGP INGREDIENTS INC NEW | $627.5M |
NRANRG ENERGY INC | $626.5M |
CRICARTERS INC | $625.5M |
KRTXKARUNA THERAPEUTICS INC | $622.6M |
VCELVERICEL CORP | $617.4M |
DEAEASTERLY GOVT PPTYS INC | $614.9M |
WTWWILLIS TOWERS WATSON PLC LTD | $613.9M |
LEALEAR CORP | $613.1M |
ACADACADIA PHARMACEUTICALS INC | $608.4M |
BBDBANCO BRADESCO S A | $607.8M |
VNTVONTIER CORPORATION | $606.8M |
DOCSDOXIMITY INC | $606.7M |
NTNXNUTANIX INC | $602.9M |
MRO*MARATHON OIL CORP | $601.9M |
EXASEXACT SCIENCES CORP | $593.6M |
PPLPEMBINA PIPELINE CORP | $591.6M |
DTMDT MIDSTREAM INC | $590.8M |
ATRAPTARGROUP INC | $590.0M |
GNOMEURGLOBAL X FDS | $588.0M |
GHGUARDANT HEALTH INC | $587.2M |
JBTJOHN BEAN TECHNOLOGIES CORP | $584.3M |
ARWARROW ELECTRS INC | $583.8M |
OVVOVINTIV INC | $583.2M |
WNSNWNS HLDGS LTD | $582.5M |
ARKQARK ETF TR | $580.5M |
BAMBROOKFIELD ASSET MANAGMT LTD | $576.6M |
TENBTENABLE HLDGS INC | $576.0M |
STMSTMICROELECTRONICS N V | $575.9M |
NYTNEW YORK TIMES CO | $571.8M |
LMATLEMAITRE VASCULAR INC | $571.6M |
SILKSILK RD MED INC | $570.9M |
PLOWDOUGLAS DYNAMICS INC | $566.8M |
APLSAPELLIS PHARMACEUTICALS INC | $564.5M |
OCOWENS CORNING NEW | $561.1M |
APGAPI GROUP CORP | $556.1M |
MARMARRIOTT INTL INC NEW | $555.8M |
CHECHEMED CORP NEW | $548.2M |
OLEDUNIVERSAL DISPLAY CORP | $545.7M |
SSPSCRIPPS E W CO OHIO | $545.5M |
CMPCOMPASS MINERALS INTL INC | $544.9M |
MCKMCKESSON CORP | $540.1M |
HESHESS CORP | $538.5M |
NXSTNEXSTAR MEDIA GROUP INC | $538.1M |
MPTMEDICAL PPTYS TRUST INC | $533.2M |
EMBJEMBRAER S.A. | $530.5M |
WOLF*WOLFSPEED INC | $528.8M |
REGNREGENERON PHARMACEUTICALS | $527.4M |
APPAPPLOVIN CORP | $527.4M |
ATRIUSDATRION CORP | $517.6M |
IWVISHARES TR | $516.6M |
IVEISHARES TR | $515.3M |
EXIISHARES TR | $514.9M |
VTIVANGUARD INDEX FDS | $514.4M |
HLMNHILLMAN SOLUTIONS CORP | $513.8M |
ESEVERSOURCE ENERGY | $511.9M |
DAVAENDAVA PLC | $506.4M |
VVXV2X INC | $505.0M |
FROGJFROG LTD | $504.3M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $498.6M |
DRQEURDRIL-QUIP INC | $497.9M |
ASNDASCENDIS PHARMA A/S | $497.1M |
0E41ENLINK MIDSTREAM LLC | $495.1M |
CTLTEURCATALENT INC | $494.3M |
SITMSITIME CORP | $491.6M |
NTRANATERA INC | $489.6M |
LNTHLANTHEUS HLDGS INC | $489.0M |
AIZASSURANT INC | $487.9M |
RHPRYMAN HOSPITALITY PPTYS INC | $482.8M |
NEUNEWMARKET CORP | $480.5M |
IEMGISHARES INC | $478.9M |
IRTCIRHYTHM TECHNOLOGIES INC | $476.1M |
CXTCRANE NXT CO | $474.8M |
ATRCATRICURE INC | $470.8M |
MHKMOHAWK INDS INC | $459.8M |
ACAARCOSA INC | $457.6M |
WDFCWD 40 CO | $457.5M |
ROKUROKU INC | $457.4M |
KMXCARMAX INC | $456.5M |
ISIIONIS PHARMACEUTICALS INC | $452.1M |
MBCMASTERBRAND INC | $451.8M |
—NATIONAL INSTRS CORP | $451.7M |
AVNTAVIENT CORPORATION | $445.7M |
PHMPULTE GROUP INC | $442.5M |
PYCRPAYCOR HCM INC | $438.7M |
TECK/BTECK RESOURCES LTD | $438.6M |
PINSPINTEREST INC | $437.1M |
IRINGERSOLL RAND INC | $436.7M |
CLMBCLIMB GLOBAL SOLUTIONS INC | $432.6M |
DKNGDRAFTKINGS INC NEW | $432.5M |
HSICHENRY SCHEIN INC | $431.6M |
ENOVENOVIS CORPORATION | $431.1M |
RXORXO INC | $429.2M |
K6BKBR INC | $429.1M |
SSDSIMPSON MFG INC | $426.6M |
QVCAUSDQURATE RETAIL INC | $426.3M |
TSAACI WORLDWIDE INC | $424.1M |
NVROEURNEVRO CORP | $424.1M |