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 |
|---|---|---|---|---|---|
| 401 | CRCRANE COMPANY | 23,324 | $3.4B | 43.20% | |
| 402 | SMGSCOTTS MIRACLE-GRO CO | 51,914 | $3.4B | 43.15% | |
| 403 | IBBISHARES TR | 24,424 | $3.4B | 42.83% | |
| 404 | FQIDIGITAL RLTY TR INC | 21,926 | $3.3B | 42.59% | |
| 405 | TREXTREX CO INC | 44,875 | $3.3B | 42.49% | |
| 406 | AINALBANY INTL CORP | 39,045 | $3.3B | 42.12% | |
| 407 | TAKTAKEDA PHARMACEUTICAL CO LTD | 253,629 | $3.3B | 41.93% | |
| 408 | WSCWILLSCOT MOBIL MINI HLDNG CO | 87,053 | $3.3B | 41.86% | |
| 409 | URIUNITED RENTALS INC | 4,994 | $3.2B | 41.26% | |
| 410 | SNOWSNOWFLAKE INC | 23,571 | $3.2B | 40.68% | |
| 411 | BABAALIBABA GROUP HLDG LTD | 44,148 | $3.2B | 40.61% | |
| 412 | EXPEAGLE MATLS INC | 14,574 | $3.2B | 40.49% | |
| 413 | BCPCBALCHEM CORP | 20,582 | $3.2B | 40.48% | |
| 414 | STAGSTAG INDL INC | 87,862 | $3.2B | 40.47% | |
| 415 | ALRMALARM COM HLDGS INC | 48,899 | $3.1B | 39.69% | |
| 416 | CWANCLEARWATER ANALYTICS HLDGS I | 166,882 | $3.1B | 39.48% | |
| 417 | AREALEXANDRIA REAL ESTATE EQ IN | 26,382 | $3.1B | 39.42% | |
| 418 | ADSKAUTODESK INC | 12,430 | $3.1B | 39.29% | |
| 419 | PGNYPROGYNY INC | 105,706 | $3.0B | 38.63% | |
| 420 | CSWCSW INDUSTRIALS INC | 11,376 | $3.0B | 38.56% | |
| 421 | GPNGLOBAL PMTS INC | 31,058 | $3.0B | 38.37% | |
| 422 | AVTAVNET INC | 58,011 | $3.0B | 38.16% | |
| 423 | AYIACUITY BRANDS INC | 12,301 | $3.0B | 37.94% | |
| 424 | APTVAPTIV PLC | 42,128 | $3.0B | 37.90% | |
| 425 | HUBSHUBSPOT INC | 4,964 | $2.9B | 37.40% | |
| 426 | MPWRMONOLITHIC PWR SYS INC | 3,551 | $2.9B | 37.27% | |
| 427 | MCMOELIS & CO | 51,275 | $2.9B | 37.24% | |
| 428 | EEMISHARES TR | 68,448 | $2.9B | 37.24% | |
| 429 | NVTNVENT ELECTRIC PLC | 37,665 | $2.9B | 36.86% | |
| 430 | EMEEMCOR GROUP INC | 7,861 | $2.9B | 36.66% | |
| 431 | BOOTBOOT BARN HLDGS INC | 22,223 | $2.9B | 36.60% | |
| 432 | NVMINOVA LTD | 12,207 | $2.9B | 36.57% | |
| 433 | HOLXHOLOGIC INC | 38,423 | $2.9B | 36.44% | |
| 434 | ETENERGY TRANSFER L P | 174,002 | $2.8B | 36.05% | |
| 435 | MDLZMONDELEZ INTL INC | 42,995 | $2.8B | 35.94% | |
| 436 | HTLFEURHEARTLAND FINL USA INC | 63,083 | $2.8B | 35.82% | |
| 437 | RNRRENAISSANCERE HLDGS LTD | 12,528 | $2.8B | 35.77% | |
| 438 | SPGSIMON PPTY GROUP INC NEW | 18,429 | $2.8B | 35.74% | |
| 439 | MKTXMARKETAXESS HLDGS INC | 13,835 | $2.8B | 35.44% | |
| 440 | DVDOUBLEVERIFY HLDGS INC | 142,377 | $2.8B | 35.41% | |
| 441 | DECKDECKERS OUTDOOR CORP | 2,861 | $2.8B | 35.38% | |
| 442 | STESTERIS PLC | 12,555 | $2.8B | 35.21% | |
| 443 | VNOVORNADO RLTY TR | 104,335 | $2.7B | 35.04% | |
| 444 | SNDRSCHNEIDER NATIONAL INC | 113,517 | $2.7B | 35.03% | |
| 445 | CERTCERTARA INC | 197,724 | $2.7B | 34.98% | |
| 446 | ICVTISHARES TR | 34,751 | $2.7B | 34.91% | |
| 447 | BUDANHEUSER BUSCH INBEV SA/NV | 46,918 | $2.7B | 34.85% | |
| 448 | OREALTY INCOME CORP | 51,540 | $2.7B | 34.78% | |
| 449 | CNSCOHEN & STEERS INC | 37,440 | $2.7B | 34.70% | |
| 450 | BPOPPOPULAR INC | 30,634 | $2.7B | 34.61% | |
| 451 | CLCOLGATE PALMOLIVE CO | 27,860 | $2.7B | 34.54% | |
| 452 | LNTHLANTHEUS HLDGS INC | 33,650 | $2.7B | 34.51% | |
| 453 | BROBROWN & BROWN INC | 30,128 | $2.7B | 34.41% | |
| 454 | PUKNPRUDENTIAL PLC | 146,150 | $2.7B | 34.20% | |
| 455 | SPXCSPX TECHNOLOGIES INC | 18,835 | $2.7B | 34.20% | |
| 456 | PSNPARSONS CORP DEL | 32,544 | $2.7B | 34.01% | |
| 457 | ATOATMOS ENERGY CORP | 22,734 | $2.7B | 33.88% | |
| 458 | BURLBURLINGTON STORES INC | 11,027 | $2.6B | 33.81% | |
| 459 | WTMWHITE MTNS INS GROUP LTD | 1,452 | $2.6B | 33.71% | |
| 460 | CASYCASEYS GEN STORES INC | 6,910 | $2.6B | 33.68% | |
| 461 | MUMICRON TECHNOLOGY INC | 19,816 | $2.6B | 33.30% | |
| 462 | OKEONEOK INC NEW | 31,953 | $2.6B | 33.29% | |
| 463 | HXLHEXCEL CORP NEW | 41,004 | $2.6B | 32.71% | |
| 464 | ACVAACV AUCTIONS INC | 138,981 | $2.5B | 32.40% | |
| 465 | ALAIR LEASE CORP | 53,311 | $2.5B | 32.37% | |
| 466 | SCZISHARES TR | 41,010 | $2.5B | 32.29% | |
| 467 | EGPEASTGROUP PPTYS INC | 14,746 | $2.5B | 32.04% | |
| 468 | BRBROADRIDGE FINL SOLUTIONS IN | 12,698 | $2.5B | 31.96% | |
| 469 | PCORPROCORE TECHNOLOGIES INC | 37,660 | $2.5B | 31.90% | |
| 470 | LHLABCORP HOLDINGS INC | 12,265 | $2.5B | 31.89% | |
| 471 | IOSPINNOSPEC INC | 20,136 | $2.5B | 31.79% | |
| 472 | NOVNOV INC | 129,959 | $2.5B | 31.56% | |
| 473 | RGENREPLIGEN CORP | 19,574 | $2.5B | 31.52% | |
| 474 | ITCIEURINTRA-CELLULAR THERAPIES INC | 35,492 | $2.4B | 31.05% | |
| 475 | CNMDCONMED CORP | 35,040 | $2.4B | 31.03% | |
| 476 | AIRAAR CORP | 33,280 | $2.4B | 30.91% | |
| 477 | IQVIQVIA HLDGS INC | 11,386 | $2.4B | 30.75% | |
| 478 | HIIHUNTINGTON INGALLS INDS INC | 9,729 | $2.4B | 30.61% | |
| 479 | BRBRBELLRING BRANDS INC | 41,702 | $2.4B | 30.44% | |
| 480 | IBNICICI BANK LIMITED | 82,607 | $2.4B | 30.40% | |
| 481 | INVHINVITATION HOMES INC | 65,162 | $2.3B | 29.88% | |
| 482 | APGAPI GROUP CORP | 62,116 | $2.3B | 29.86% | |
| 483 | AEPAMERICAN ELEC PWR CO INC | 26,498 | $2.3B | 29.70% | |
| 484 | PWSCPOWERSCHOOL HOLDINGS INC | 103,652 | $2.3B | 29.65% | |
| 485 | QTWOQ2 HLDGS INC | 38,432 | $2.3B | 29.62% | |
| 486 | FLSFLOWSERVE CORP | 47,869 | $2.3B | 29.41% | |
| 487 | SANMSANMINA CORPORATION | 34,692 | $2.3B | 29.36% | |
| 488 | LYGLLOYDS BANKING GROUP PLC | 836,234 | $2.3B | 29.16% | |
| 489 | IEXIDEX CORP | 11,327 | $2.3B | 29.11% | |
| 490 | LRGELEGG MASON ETF INVT | 32,546 | $2.3B | 29.03% | |
| 491 | AVYAVERY DENNISON CORP | 10,259 | $2.2B | 28.65% | |
| 492 | TXRHTEXAS ROADHOUSE INC | 12,899 | $2.2B | 28.29% | |
| 493 | WFRDWEATHERFORD INTL PLC | 18,037 | $2.2B | 28.21% | |
| 494 | GKOSGLAUKOS CORP | 18,654 | $2.2B | 28.20% | |
| 495 | WBDWARNER BROS DISCOVERY INC | 296,371 | $2.2B | 28.17% | |
| 496 | YLDELEGG MASON ETF INVT | 46,877 | $2.2B | 28.12% | |
| 497 | TOSTTOAST INC | 84,919 | $2.2B | 27.96% | |
| 498 | NTRANATERA INC | 20,197 | $2.2B | 27.94% | |
| 499 | TNETTRINET GROUP INC | 21,857 | $2.2B | 27.92% | |
| 500 | LYVLIVE NATION ENTERTAINMENT IN | 23,307 | $2.2B | 27.91% |