OPPENHEIMER ASSET MANAGEMENT INC. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.7B
Holdings
1,119
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,119 positions)
| Stock | Value |
|---|---|
SGOVISHARES TR | $7.4M |
XLBSELECT SECTOR SPDR TR | $7.4M |
ENSGENSIGN GROUP INC | $7.4M |
RSPNINVESCO EXCHANGE TRADED FD T | $7.3M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $7.3M |
ECLECOLAB INC | $7.2M |
NFGNATIONAL FUEL GAS CO | $7.2M |
UTHUNITED THERAPEUTICS CORP DEL | $7.2M |
AMEDAMEDISYS INC | $7.0M |
ENQENTEGRIS INC | $7.0M |
VTIVANGUARD INDEX FDS | $7.0M |
TTENTOTALENERGIES SE | $6.9M |
EWEDWARDS LIFESCIENCES CORP | $6.9M |
BLBLACKLINE INC | $6.9M |
DARDARLING INGREDIENTS INC | $6.9M |
SHWSHERWIN WILLIAMS CO | $6.8M |
EQHEQUITABLE HLDGS INC | $6.7M |
TANINVESCO EXCH TRADED FD TR II | $6.7M |
METMETLIFE INC | $6.7M |
IWMISHARES TR | $6.5M |
AWNADVANCE AUTO PARTS INC | $6.5M |
RJFRAYMOND JAMES FINL INC | $6.2M |
AESAES CORP | $6.1M |
AZOAUTOZONE INC | $6.0M |
BXPBOSTON PROPERTIES INC | $6.0M |
WSOWATSCO INC | $5.9M |
ABXBARRICK GOLD CORP | $5.9M |
GTMZOOMINFO TECHNOLOGIES INC | $5.9M |
TSNTYSON FOODS INC | $5.9M |
SNYSANOFI | $5.8M |
DRIDARDEN RESTAURANTS INC | $5.8M |
CCKCROWN HLDGS INC | $5.7M |
PODDINSULET CORP | $5.6M |
TEAMATLASSIAN CORP PLC | $5.5M |
FRCBFIRST REP BK SAN FRANCISCO C | $5.5M |
EOGEOG RES INC | $5.4M |
CWCURTISS WRIGHT CORP | $5.4M |
XLCSELECT SECTOR SPDR TR | $5.4M |
UNPUNION PAC CORP | $5.4M |
MLB1MERCADOLIBRE INC | $5.4M |
PRGOPERRIGO CO PLC | $5.3M |
DOCUDOCUSIGN INC | $5.3M |
LVSLAS VEGAS SANDS CORP | $5.3M |
MCDMCDONALDS CORP | $5.1M |
USBUS BANCORP DEL | $5.0M |
ACGLARCH CAP GROUP LTD | $4.9M |
CIBRFIRST TR EXCHANGE TRADED FD | $4.9M |
ORLYOREILLY AUTOMOTIVE INC | $4.8M |
BAXBAXTER INTL INC | $4.8M |
APHAMPHENOL CORP NEW | $4.8M |
GWREGUIDEWIRE SOFTWARE INC | $4.8M |
SJNKSPDR SER TR | $4.8M |
WCNWASTE CONNECTIONS INC | $4.8M |
TMTOYOTA MOTOR CORP | $4.8M |
KOCOCA COLA CO | $4.8M |
INFYINFOSYS LTD | $4.8M |
BMTABRITISH AMERN TOB PLC | $4.8M |
NOCNORTHROP GRUMMAN CORP | $4.7M |
SCHWSCHWAB CHARLES CORP | $4.7M |
BSVVANGUARD BD INDEX FDS | $4.7M |
FMUSDISHARES INC | $4.7M |
UBERUBER TECHNOLOGIES INC | $4.6M |
AMDADVANCED MICRO DEVICES INC | $4.6M |
AGGISHARES TR | $4.6M |
MNSTMONSTER BEVERAGE CORP NEW | $4.6M |
ADPAUTOMATIC DATA PROCESSING IN | $4.5M |
SPSCSPS COMM INC | $4.5M |
FNDFLOOR & DECOR HLDGS INC | $4.5M |
TECHBIO-TECHNE CORP | $4.5M |
ALRMALARM COM HLDGS INC | $4.5M |
CIENCIENA CORP | $4.5M |
ALLYALLY FINL INC | $4.4M |
EVRGEVERGY INC | $4.4M |
CWSTCASELLA WASTE SYS INC | $4.4M |
VRTXVERTEX PHARMACEUTICALS INC | $4.4M |
GMABGENMAB A/S | $4.4M |
FMXFOMENTO ECONOMICO MEXICANO S | $4.4M |
CPRTCOPART INC | $4.3M |
IDXXIDEXX LABS INC | $4.3M |
EQIXEQUINIX INC | $4.3M |
LUVSOUTHWEST AIRLS CO | $4.3M |
BHPBHP GROUP LTD | $4.3M |
GDDYGODADDY INC | $4.2M |
MEDPMEDPACE HLDGS INC | $4.1M |
IBNICICI BANK LIMITED | $4.1M |
VFHVANGUARD WORLD FDS | $4.0M |
EXPOEXPONENT INC | $4.0M |
FTITECHNIPFMC PLC | $4.0M |
NXPINXP SEMICONDUCTORS N V | $3.9M |
—NATIONAL INSTRS CORP | $3.9M |
FANGDIAMONDBACK ENERGY INC | $3.9M |
CSXCSX CORP | $3.8M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $3.8M |
RGAREINSURANCE GRP OF AMERICA I | $3.8M |
CMECME GROUP INC | $3.8M |
MOHMOLINA HEALTHCARE INC | $3.8M |
AMHAMERICAN HOMES 4 RENT | $3.8M |
TMUST-MOBILE US INC | $3.8M |
STSENSATA TECHNOLOGIES HLDG PL | $3.8M |
DFSEURDISCOVER FINL SVCS | $3.7M |