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)

StockValue
SUISUN CMNTYS INC
$3.7M
PSAPUBLIC STORAGE
$3.7M
FQIDIGITAL RLTY TR INC
$3.7M
VALEVALE S A
$3.7M
HXLHEXCEL CORP NEW
$3.7M
TKRTIMKEN CO
$3.7M
OREALTY INCOME CORP
$3.6M
TPRTAPESTRY INC
$3.6M
PNCPNC FINL SVCS GROUP INC
$3.6M
WELLWELLTOWER INC
$3.5M
DXCDXC TECHNOLOGY CO
$3.5M
BXBLACKSTONE INC
$3.5M
RBCRBC BEARINGS INC
$3.5M
MPWRMONOLITHIC PWR SYS INC
$3.5M
PLDPROLOGIS INC.
$3.5M
CNRCANADIAN NATL RY CO
$3.5M
ROPROPER TECHNOLOGIES INC
$3.4M
HLNEHAMILTON LANE INC
$3.4M
PWRQUANTA SVCS INC
$3.4M
CTLTEURCATALENT INC
$3.4M
AMGNAMGEN INC
$3.4M
AXPAMERICAN EXPRESS CO
$3.3M
SNASNAP ON INC
$3.3M
ELVELEVANCE HEALTH INC
$3.3M
OSH3EUROAK STR HEALTH INC
$3.3M
JJACOBS SOLUTIONS INC
$3.3M
POOLPOOL CORP
$3.3M
MNAINDEXIQ ETF TR
$3.3M
APDAIR PRODS & CHEMS INC
$3.3M
CGNXCOGNEX CORP
$3.3M
TDCTERADATA CORP DEL
$3.3M
INVHINVITATION HOMES INC
$3.3M
BJBJS WHSL CLUB HLDGS INC
$3.3M
AMGAFFILIATED MANAGERS GROUP IN
$3.3M
DOVDOVER CORP
$3.3M
PPLPPL CORP
$3.3M
HQYHEALTHEQUITY INC
$3.3M
NBIXNEUROCRINE BIOSCIENCES INC
$3.2M
SPYGSPDR SER TR
$3.2M
PCARPACCAR INC
$3.2M
XYLXYLEM INC
$3.1M
AIMCUSDALTRA INDL MOTION CORP
$3.1M
NEOGNEOGEN CORP
$3.1M
GPNGLOBAL PMTS INC
$3.1M
RSPMINVESCO EXCHANGE TRADED FD T
$3.1M
APTVAPTIV PLC
$3.1M
SANMSANMINA CORPORATION
$3.1M
ODFLOLD DOMINION FREIGHT LINE IN
$3.1M
WBSWEBSTER FINL CORP
$3.1M
HLIHOULIHAN LOKEY INC
$3.0M
MFCMANULIFE FINL CORP
$3.0M
SEDGSOLAREDGE TECHNOLOGIES INC
$3.0M
QLYSQUALYS INC
$3.0M
KOFCOCA-COLA FEMSA SAB DE CV
$3.0M
TQJSIGNATURE BK NEW YORK N Y
$3.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$3.0M
MRVLMARVELL TECHNOLOGY INC
$3.0M
IEXIDEX CORP
$2.9M
XYZBLOCK INC
$2.9M
AINALBANY INTL CORP
$2.9M
FIVNFIVE9 INC
$2.9M
CPTCAMDEN PPTY TR
$2.9M
CERTCERTARA INC
$2.9M
IQVIQVIA HLDGS INC
$2.9M
CNHICNH INDL N V
$2.8M
PTIP T TELEKOMUNIKASI INDONESIA
$2.8M
MDLZMONDELEZ INTL INC
$2.8M
BAMBROOKFIELD ASSET MGMT INC
$2.8M
DEDEERE & CO
$2.8M
TDYTELEDYNE TECHNOLOGIES INC
$2.8M
BURLBURLINGTON STORES INC
$2.8M
GATXGATX CORP
$2.7M
SFSTIFEL FINL CORP
$2.7M
SYYSYSCO CORP
$2.7M
PGNYPROGYNY INC
$2.7M
FLEXFLEX LTD
$2.7M
WTMWHITE MTNS INS GROUP LTD
$2.7M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$2.7M
AEISADVANCED ENERGY INDS
$2.7M
SEESEALED AIR CORP NEW
$2.7M
WDAYWORKDAY INC
$2.7M
CBTCABOT CORP
$2.7M
IGIBISHARES TR
$2.7M
TREXTREX CO INC
$2.7M
GWWGRAINGER W W INC
$2.6M
STESTERIS PLC
$2.6M
CNMDCONMED CORP
$2.6M
HTLFEURHEARTLAND FINL USA INC
$2.6M
FISFIDELITY NATL INFORMATION SV
$2.6M
JBHTHUNT J B TRANS SVCS INC
$2.6M
NWLNEWELL BRANDS INC
$2.6M
BABAALIBABA GROUP HLDG LTD
$2.6M
AONAON PLC
$2.6M
SPGSIMON PPTY GROUP INC NEW
$2.6M
1GSNNOVANTA INC
$2.6M
0J7QIAC INC
$2.6M
GDYNGRID DYNAMICS HLDGS INC
$2.5M
DREUSDDUKE REALTY CORP
$2.5M
PHPARKER-HANNIFIN CORP
$2.5M
XBISPDR SER TR
$2.5M
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