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 |
|---|---|
PFGCPERFORMANCE FOOD GROUP CO | $1.2M |
AVAAVISTA CORP | $1.2M |
SWAVUSDSHOCKWAVE MED INC | $1.2M |
AGCOAGCO CORP | $1.2M |
KEYKEYCORP | $1.2M |
RHCRH PLC | $1.2M |
HEIHEICO CORP NEW | $1.2M |
USFDUS FOODS HLDG CORP | $1.2M |
HLIOHELIOS TECHNOLOGIES INC | $1.2M |
CWANCLEARWATER ANALYTICS HLDGS I | $1.2M |
YETIYETI HLDGS INC | $1.2M |
IOSPINNOSPEC INC | $1.2M |
VTIPVANGUARD MALVERN FDS | $1.2M |
MLMMARTIN MARIETTA MATLS INC | $1.2M |
WDCWESTERN DIGITAL CORP. | $1.1M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $1.1M |
RRXREGAL REXNORD CORPORATION | $1.1M |
EEFTEURONET WORLDWIDE INC | $1.1M |
WINGWINGSTOP INC | $1.1M |
MTCHMATCH GROUP INC NEW | $1.1M |
EENI S P A | $1.1M |
KDPKEURIG DR PEPPER INC | $1.1M |
VNQVANGUARD INDEX FDS | $1.1M |
SANBANCO SANTANDER S.A. | $1.1M |
AWIARMSTRONG WORLD INDS INC NEW | $1.1M |
HSTHOST HOTELS & RESORTS INC | $1.1M |
GKOSGLAUKOS CORP | $1.1M |
VTWGVANGUARD SCOTTSDALE FDS | $1.1M |
TTCTORO CO | $1.1M |
AIRAAR CORP | $1.1M |
AEPAMERICAN ELEC PWR CO INC | $1.1M |
XPELXPEL INC | $1.1M |
YUMYUM BRANDS INC | $1.1M |
KEXKIRBY CORP | $1.1M |
FNFABRINET | $1.1M |
ULTAULTA BEAUTY INC | $1.1M |
IRTCIRHYTHM TECHNOLOGIES INC | $1.1M |
VMCVULCAN MATLS CO | $1.1M |
ALBALBEMARLE CORP | $1.1M |
LITELUMENTUM HLDGS INC | $1.1M |
ROKROCKWELL AUTOMATION INC | $1.1M |
CVCOCAVCO INDS INC DEL | $1.1M |
CDPCORPORATE OFFICE PPTYS TR | $1.1M |
ETSYETSY INC | $1.1M |
ENSENERSYS | $1.1M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.1M |
2JEFOCUS FINL PARTNERS INC | $1.1M |
SNOWSNOWFLAKE INC | $1.0M |
FIXCOMFORT SYS USA INC | $1.0M |
VVVVALVOLINE INC | $1.0M |
BCOBRINKS CO | $1.0M |
EXREXTRA SPACE STORAGE INC | $1.0M |
EXECHESAPEAKE ENERGY CORP | $1.0M |
ITWILLINOIS TOOL WKS INC | $1.0M |
HHYATT HOTELS CORP | $1.0M |
SBG1SEACOAST BKG CORP FLA | $1.0M |
EMNEASTMAN CHEM CO | $1.0M |
NGVTINGEVITY CORP | $1.0M |
IDAIDACORP INC | $1.0M |
DVNDEVON ENERGY CORP NEW | $1.0M |
PPGPPG INDS INC | $1.0M |
IRINGERSOLL RAND INC | $998K |
WOLF*WOLFSPEED INC | $977K |
T7DTRANSDIGM GROUP INC | $976K |
QVCAUSDQURATE RETAIL INC | $971K |
GBCIGLACIER BANCORP INC NEW | $966K |
TRGPTARGA RES CORP | $961K |
HRHEALTHCARE RLTY TR | $954K |
ADCAGREE RLTY CORP | $947K |
CTSCTS CORP | $941K |
MYGNMYRIAD GENETICS INC | $929K |
CMPCOMPASS MINERALS INTL INC | $929K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $929K |
RPMRPM INTL INC | $926K |
ZIPZIPRECRUITER INC | $918K |
GEGENERAL ELECTRIC CO | $913K |
BWABORGWARNER INC | $900K |
HMNHORACE MANN EDUCATORS CORP N | $897K |
VEUVANGUARD INTL EQUITY INDEX F | $895K |
STEPSTEPSTONE GROUP INC | $890K |
APOAPOLLO GLOBAL MGMT INC | $889K |
SLABSILICON LABORATORIES INC | $889K |
TRI4EURTHOMSON REUTERS CORP. | $888K |
ESSESSEX PPTY TR INC | $887K |
XIFRNEXTERA ENERGY PARTNERS LP | $885K |
NSPINSPERITY INC | $884K |
UGIUGI CORP NEW | $882K |
JBIJANUS INTERNATIONAL GROUP IN | $882K |
JAZZJAZZ PHARMACEUTICALS PLC | $882K |
FSSFEDERAL SIGNAL CORP | $881K |
SMFGSUMITOMO MITSUI FINL GROUP I | $879K |
LYVLIVE NATION ENTERTAINMENT IN | $873K |
WTWWILLIS TOWERS WATSON PLC LTD | $872K |
MPLXMPLX LP | $869K |
RSGREPUBLIC SVCS INC | $869K |
OPTUALTICE USA INC | $869K |
EMEEMCOR GROUP INC | $866K |
MCHPMICROCHIP TECHNOLOGY INC. | $864K |
MAAMID-AMER APT CMNTYS INC | $864K |
MZTILANCASTER COLONY CORP | $856K |