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
DUKDUKE ENERGY CORP NEW
$246K
LRCXEURLAM RESEARCH CORP
$245K
LILALIBERTY LATIN AMERICA LTD
$245K
OCOWENS CORNING NEW
$243K
MKTXMARKETAXESS HLDGS INC
$242K
TIPTTIPTREE INC
$242K
APAMARTISAN PARTNERS ASSET MGMT
$241K
VODVODAFONE GROUP PLC NEW
$240K
$240K
CASYCASEYS GEN STORES INC
$240K
AVYAVERY DENNISON CORP
$239K
EYENATIONAL VISION HLDGS INC
$237K
SWTXSPRINGWORKS THERAPEUTICS INC
$237K
UTHUNITED THERAPEUTICS CORP DEL
$237K
ADSKAUTODESK INC
$237K
DARDARLING INGREDIENTS INC
$234K
HBANHUNTINGTON BANCSHARES INC
$233K
PHRPHREESIA INC
$233K
CXCEMEX SAB DE CV
$232K
VEEVVEEVA SYS INC
$232K
TMUST-MOBILE US INC
$232K
HMCHONDA MOTOR LTD
$230K
BMYBRISTOL-MYERS SQUIBB CO
$230K
RSSSRESEARCH SOLUTIONS INC
$229K
WRBYWARBY PARKER INC
$229K
AXSAXIS CAP HLDGS LTD
$228K
CCSICONSENSUS CLOUD SOLUTIONS IN
$227K
SCHXSCHWAB STRATEGIC TR
$227K
FHBFIRST HAWAIIAN INC
$227K
AZPN1USDASPEN TECHNOLOGY INC
$226K
AKXANSYS INC
$226K
INGING GROEP N.V.
$225K
WEAWESTERN ALLIANCE BANCORP
$225K
PRIPRIMERICA INC
$225K
EAELECTRONIC ARTS INC
$225K
ACADACADIA PHARMACEUTICALS INC
$225K
MAXREURMAXAR TECHNOLOGIES INC
$224K
CCFEURCHASE CORP
$224K
LTHM1EURLIVENT CORP
$223K
INFUINFUSYSTEM HLDGS INC
$223K
WF2WINTRUST FINL CORP
$222K
DHID R HORTON INC
$221K
NDAQNASDAQ INC
$221K
ERICERICSSON
$221K
ALGMALLEGRO MICROSYSTEMS INC
$220K
VACMARRIOTT VACATIONS WORLDWIDE
$220K
FOXFOX CORP
$219K
AVLRUSDAVALARA INC
$219K
POOLPOOL CORP
$218K
ALEXALEXANDER & BALDWIN INC NEW
$217K
RBLXROBLOX CORP
$215K
WMGWARNER MUSIC GROUP CORP
$213K
EXLSEXLSERVICE HOLDINGS INC
$212K
LOWLOWES COS INC
$212K
AXONAXON ENTERPRISE INC
$211K
AMHAMERICAN HOMES 4 RENT
$211K
MMIMARCUS & MILLICHAP INC
$210K
VIVTELEFONICA BRASIL SA
$209K
XMTRXOMETRY INC
$208K
XHRXENIA HOTELS & RESORTS INC
$205K
ETRNUSDEQUITRANS MIDSTREAM CORP
$205K
SDGISHARES TR
$205K
RNRRENAISSANCERE HLDGS LTD
$204K
AG8AGILENT TECHNOLOGIES INC
$204K
IWPISHARES TR
$203K
FANFIRST TR EXCHANGE-TRADED FD
$202K
ENICENEL CHILE S.A.
$202K
CTOCTO RLTY GROWTH INC NEW
$201K
PTONPELOTON INTERACTIVE INC
$201K
OGNORGANON & CO
$201K
0J7QIAC INC
$200K
OTISOTIS WORLDWIDE CORP
$200K
STZCONSTELLATION BRANDS INC
$200K
VCYTVERACYTE INC
$198K
AEISADVANCED ENERGY INDS
$195K
LFG1USDARCHAEA ENERGY INC
$195K
PINEALPINE INCOME PPTY TR INC
$194K
TSLATESLA INC
$194K
NFGNATIONAL FUEL GAS CO
$193K
BCSBARCLAYS PLC
$190K
OREUROSISKO GOLD ROYALTIES LTD
$189K
CNMDCONMED CORP
$188K
KLACKLA CORP
$188K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$188K
SPXCSPX TECHNOLOGIES INC
$187K
GIIIG III APPAREL GROUP LTD
$186K
CPNGCOUPANG INC
$185K
KOFCOCA-COLA FEMSA SAB DE CV
$185K
PSAPUBLIC STORAGE
$184K
PFGCPERFORMANCE FOOD GROUP CO
$182K
BCBEURPRIMO WATER CORPORATION
$181K
HN9HANESBRANDS INC
$180K
NOWSERVICENOW INC
$178K
PRMPERIMETER SOLUTIONS SA
$177K
FIVNFIVE9 INC
$173K
BOXBOX INC
$172K
PRGOPERRIGO CO PLC
$172K
NOMDNOMAD FOODS LTD
$170K
FTCHQFARFETCH LTD
$170K
MGAMAGNA INTL INC
$170K
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