OPPENHEIMER ASSET MANAGEMENT INC. Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$7.8B
Holdings
1,149
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ICLRICON PLC | 16,856 | $5.3B | 67.50% | |
| 302 | FMXFOMENTO ECONOMICO MEXICANO S | 49,063 | $5.3B | 67.47% | |
| 303 | LUVSOUTHWEST AIRLS CO | 182,269 | $5.2B | 66.62% | |
| 304 | LULULULULEMON ATHLETICA INC | 17,409 | $5.2B | 66.43% | |
| 305 | SPYGSPDR SER TR | 64,442 | $5.2B | 65.96% | |
| 306 | AQLTISHARES TR | 216,546 | $5.0B | 64.23% | |
| 307 | VSHVISHAY INTERTECHNOLOGY INC | 223,086 | $5.0B | 63.55% | |
| 308 | XLESELECT SECTOR SPDR TR | 54,567 | $5.0B | 63.54% | |
| 309 | TMTOYOTA MOTOR CORP | 24,020 | $4.9B | 62.89% | |
| 310 | AXPAMERICAN EXPRESS CO | 21,261 | $4.9B | 62.89% | |
| 311 | JJACOBS SOLUTIONS INC | 35,107 | $4.9B | 62.66% | |
| 312 | GDDYGODADDY INC | 35,054 | $4.9B | 62.56% | |
| 313 | MOG/AMOOG INC | 29,263 | $4.9B | 62.54% | |
| 314 | TECHBIO-TECHNE CORP | 68,214 | $4.9B | 62.44% | |
| 315 | YEARAB ACTIVE ETFS INC | 96,185 | $4.9B | 62.07% | |
| 316 | CAGCONAGRA BRANDS INC | 170,241 | $4.8B | 61.81% | |
| 317 | FMCFMC CORP | 83,554 | $4.8B | 61.43% | |
| 318 | BMTABRITISH AMERN TOB PLC | 153,169 | $4.7B | 60.52% | |
| 319 | PBRPETROLEO BRASILEIRO SA PETRO | 324,801 | $4.7B | 60.12% | |
| 320 | DSGDESCARTES SYS GROUP INC | 48,348 | $4.7B | 59.81% | |
| 321 | GSGOLDMAN SACHS GROUP INC | 10,311 | $4.7B | 59.58% | |
| 322 | DELLDELL TECHNOLOGIES INC | 33,804 | $4.7B | 59.55% | |
| 323 | SAIASAIA INC | 9,722 | $4.6B | 58.90% | |
| 324 | IGIBISHARES TR | 89,297 | $4.6B | 58.47% | |
| 325 | SCHDSCHWAB STRATEGIC TR | 58,752 | $4.6B | 58.36% | |
| 326 | RJFRAYMOND JAMES FINL INC | 36,879 | $4.6B | 58.23% | |
| 327 | BABOEING CO | 25,037 | $4.6B | 58.21% | |
| 328 | GATXGATX CORP | 34,375 | $4.5B | 58.12% | |
| 329 | DARDARLING INGREDIENTS INC | 123,215 | $4.5B | 57.84% | |
| 330 | BPBP PLC | 125,254 | $4.5B | 57.76% | |
| 331 | SHYISHARES TR | 54,992 | $4.5B | 57.36% | |
| 332 | PLDPROLOGIS INC. | 39,815 | $4.5B | 57.12% | |
| 333 | TDCTERADATA CORP DEL | 129,212 | $4.5B | 57.05% | |
| 334 | FRPTFRESHPET INC | 34,158 | $4.4B | 56.46% | |
| 335 | BBVABANCO BILBAO VIZCAYA ARGENTA | 440,204 | $4.4B | 56.40% | |
| 336 | FERGFERGUSON PLC NEW | 22,686 | $4.4B | 56.12% | |
| 337 | PHGKONINKLIJKE PHILIPS N V | 174,278 | $4.4B | 56.10% | |
| 338 | LVSLAS VEGAS SANDS CORP | 98,866 | $4.4B | 55.89% | |
| 339 | BEPCBROOKFIELD RENEWABLE CORP | 153,760 | $4.4B | 55.74% | |
| 340 | MBBISHARES TR | 47,339 | $4.3B | 55.52% | |
| 341 | ALLYALLY FINL INC | 109,317 | $4.3B | 55.40% | |
| 342 | KELKELLANOVA | 75,075 | $4.3B | 55.32% | |
| 343 | FNFABRINET | 17,642 | $4.3B | 55.17% | |
| 344 | KAIKADANT INC | 14,573 | $4.3B | 54.69% | |
| 345 | PRVAPRIVIA HEALTH GROUP INC | 245,137 | $4.3B | 54.43% | |
| 346 | BAXBAXTER INTL INC | 126,416 | $4.2B | 54.02% | |
| 347 | AEISADVANCED ENERGY INDS | 38,699 | $4.2B | 53.77% | |
| 348 | SJNKSPDR SER TR | 167,797 | $4.2B | 53.52% | |
| 349 | BLBLACKLINE INC | 86,223 | $4.2B | 53.37% | |
| 350 | PODDINSULET CORP | 20,622 | $4.2B | 53.16% | |
| 351 | FICOFAIR ISAAC CORP | 2,783 | $4.1B | 52.92% | |
| 352 | ELVELEVANCE HEALTH INC | 7,580 | $4.1B | 52.47% | |
| 353 | BNBROOKFIELD CORP | 98,684 | $4.1B | 52.37% | |
| 354 | GSKGSK PLC | 105,927 | $4.1B | 52.10% | |
| 355 | MNSTMONSTER BEVERAGE CORP NEW | 81,568 | $4.1B | 52.05% | |
| 356 | GWWGRAINGER W W INC | 4,515 | $4.1B | 52.04% | |
| 357 | POOLPOOL CORP | 13,126 | $4.0B | 51.53% | |
| 358 | TKRTIMKEN CO | 50,258 | $4.0B | 51.45% | |
| 359 | WELLWELLTOWER INC | 38,573 | $4.0B | 51.37% | |
| 360 | AWCAMERICAN WTR WKS CO INC NEW | 30,928 | $4.0B | 51.03% | |
| 361 | FOURSHIFT4 PMTS INC | 53,990 | $4.0B | 50.59% | |
| 362 | VLOVALERO ENERGY CORP | 25,193 | $3.9B | 50.45% | |
| 363 | BCSBARCLAYS PLC | 362,627 | $3.9B | 49.61% | |
| 364 | CBTCABOT CORP | 42,240 | $3.9B | 49.58% | |
| 365 | AONAON PLC | 13,181 | $3.9B | 49.43% | |
| 366 | EXPOEXPONENT INC | 40,562 | $3.9B | 49.29% | |
| 367 | RELXRELX PLC | 84,043 | $3.9B | 49.26% | |
| 368 | HLIHOULIHAN LOKEY INC | 28,523 | $3.8B | 49.14% | |
| 369 | ONCBEIGENE LTD | 26,924 | $3.8B | 49.07% | |
| 370 | 1GSNNOVANTA INC | 23,527 | $3.8B | 49.02% | |
| 371 | TPRTAPESTRY INC | 88,219 | $3.8B | 48.22% | |
| 372 | CBRECBRE GROUP INC | 42,251 | $3.8B | 48.10% | |
| 373 | PNCPNC FINL SVCS GROUP INC | 24,146 | $3.8B | 47.96% | |
| 374 | NSANATIONAL STORAGE AFFILIATES | 91,067 | $3.8B | 47.95% | |
| 375 | FCFSFIRSTCASH HOLDINGS INC | 35,643 | $3.7B | 47.75% | |
| 376 | ADPAUTOMATIC DATA PROCESSING IN | 15,426 | $3.7B | 47.04% | |
| 377 | SITESITEONE LANDSCAPE SUPPLY INC | 30,299 | $3.7B | 46.99% | |
| 378 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 73,525 | $3.7B | 46.89% | |
| 379 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 23,543 | $3.7B | 46.76% | |
| 380 | SNASNAP ON INC | 13,981 | $3.7B | 46.68% | |
| 381 | CYBRCYBERARK SOFTWARE LTD | 13,333 | $3.6B | 46.57% | |
| 382 | PFGCPERFORMANCE FOOD GROUP CO | 55,082 | $3.6B | 46.52% | |
| 383 | TMUST-MOBILE US INC | 20,632 | $3.6B | 46.43% | |
| 384 | ESGDISHARES TR | 46,083 | $3.6B | 46.38% | |
| 385 | MCDMCDONALDS CORP | 14,141 | $3.6B | 46.04% | |
| 386 | OLLIOLLIES BARGAIN OUTLET HLDGS | 36,665 | $3.6B | 45.98% | |
| 387 | BJBJS WHSL CLUB HLDGS INC | 40,792 | $3.6B | 45.77% | |
| 388 | DHID R HORTON INC | 25,410 | $3.6B | 45.75% | |
| 389 | BEKEKE HLDGS INC | 252,941 | $3.6B | 45.72% | |
| 390 | MSIMOTOROLA SOLUTIONS INC | 9,265 | $3.6B | 45.69% | |
| 391 | ITGRINTEGER HLDGS CORP | 30,861 | $3.6B | 45.65% | |
| 392 | BAHBOOZ ALLEN HAMILTON HLDG COR | 23,138 | $3.6B | 45.49% | |
| 393 | MORNMORNINGSTAR INC | 11,827 | $3.5B | 44.70% | |
| 394 | UBSIUNITED BANKSHARES INC WEST V | 106,217 | $3.4B | 44.02% | |
| 395 | FMFFORMFACTOR INC | 56,899 | $3.4B | 44.00% | |
| 396 | MANHMANHATTAN ASSOCIATES INC | 13,872 | $3.4B | 43.71% | |
| 397 | BSVVANGUARD BD INDEX FDS | 44,329 | $3.4B | 43.43% | |
| 398 | AERAERCAP HOLDINGS NV | 36,436 | $3.4B | 43.38% | |
| 399 | AMGAFFILIATED MANAGERS GROUP IN | 21,729 | $3.4B | 43.37% | |
| 400 | CGNXCOGNEX CORP | 72,365 | $3.4B | 43.23% |