OPPENHEIMER ASSET MANAGEMENT INC. Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$6.5B
Holdings
1,126
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,126 positions)
| Stock | Value |
|---|---|
IJSISHARES TR | $7.8M |
FEFIRSTENERGY CORP | $7.8M |
MLB1MERCADOLIBRE INC | $7.7M |
STSENSATA TECHNOLOGIES HLDG PL | $7.7M |
HUMHUMANA INC | $7.7M |
MPCMARATHON PETE CORP | $7.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $7.6M |
HDBHDFC BANK LTD | $7.6M |
EQHEQUITABLE HLDGS INC | $7.6M |
MEDPMEDPACE HLDGS INC | $7.5M |
ILMNILLUMINA INC | $7.4M |
MASMASCO CORP | $7.4M |
ABGCENCORA INC | $7.3M |
HONHONEYWELL INTL INC | $7.3M |
AJGGALLAGHER ARTHUR J & CO | $7.3M |
MURMURPHY OIL CORP | $7.2M |
ICLRICON PLC | $7.2M |
TELTE CONNECTIVITY LTD | $7.1M |
ACGLARCH CAP GROUP LTD | $7.1M |
FTITECHNIPFMC PLC | $7.1M |
BXBLACKSTONE INC | $7.1M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $7.1M |
UTHUNITED THERAPEUTICS CORP DEL | $7.0M |
MMM3M CO | $7.0M |
UBERUBER TECHNOLOGIES INC | $7.0M |
SGOVISHARES TR | $6.9M |
GMABGENMAB A/S | $6.8M |
SPSCSPS COMM INC | $6.8M |
AZOAUTOZONE INC | $6.8M |
IWFISHARES TR | $6.7M |
AMHAMERICAN HOMES 4 RENT | $6.7M |
APDAIR PRODS & CHEMS INC | $6.7M |
MCOMOODYS CORP | $6.6M |
SCHWSCHWAB CHARLES CORP | $6.6M |
PNFPPINNACLE FINL PARTNERS INC | $6.6M |
UNPUNION PAC CORP | $6.5M |
IWMISHARES TR | $6.5M |
EVRGEVERGY INC | $6.5M |
FISFIDELITY NATL INFORMATION SV | $6.5M |
CDNSCADENCE DESIGN SYSTEM INC | $6.4M |
TSCOTRACTOR SUPPLY CO | $6.4M |
NFGNATIONAL FUEL GAS CO | $6.4M |
FMCFMC CORP | $6.3M |
METMETLIFE INC | $6.2M |
RHCRH PLC | $6.2M |
MLMMARTIN MARIETTA MATLS INC | $6.2M |
ABXBARRICK GOLD CORP | $6.2M |
ORLYOREILLY AUTOMOTIVE INC | $6.2M |
TDCTERADATA CORP DEL | $6.1M |
INFYINFOSYS LTD | $6.1M |
CPRTCOPART INC | $6.1M |
EWEDWARDS LIFESCIENCES CORP | $6.1M |
BSXBOSTON SCIENTIFIC CORP | $5.8M |
FMXFOMENTO ECONOMICO MEXICANO S | $5.8M |
SFSTIFEL FINL CORP | $5.8M |
ANETEURARISTA NETWORKS INC | $5.7M |
IHAKISHARES TR | $5.7M |
NXPINXP SEMICONDUCTORS N V | $5.7M |
TEAMATLASSIAN CORPORATION | $5.6M |
MRVLMARVELL TECHNOLOGY INC | $5.5M |
DARDARLING INGREDIENTS INC | $5.5M |
XYLXYLEM INC | $5.5M |
HLNHALEON PLC | $5.4M |
BLBLACKLINE INC | $5.4M |
SNASNAP ON INC | $5.4M |
TTENTOTALENERGIES SE | $5.4M |
XLVSELECT SECTOR SPDR TR | $5.4M |
RSPDINVESCO EXCHANGE TRADED FD T | $5.4M |
RSPNINVESCO EXCHANGE TRADED FD T | $5.3M |
AESAES CORP | $5.3M |
AQLTISHARES TR | $5.2M |
CMECME GROUP INC | $5.2M |
IDXXIDEXX LABS INC | $5.2M |
PLDPROLOGIS INC. | $5.2M |
ICVTISHARES TR | $5.1M |
EQIXEQUINIX INC | $5.1M |
KOCOCA COLA CO | $5.1M |
APTVAPTIV PLC | $5.1M |
TMTOYOTA MOTOR CORP | $5.1M |
YEARAB ACTIVE ETFS INC | $5.0M |
LUVSOUTHWEST AIRLS CO | $5.0M |
PCARPACCAR INC | $5.0M |
WCNWASTE CONNECTIONS INC | $4.9M |
AZNASTRAZENECA PLC | $4.9M |
HLNEHAMILTON LANE INC | $4.9M |
VRTXVERTEX PHARMACEUTICALS INC | $4.9M |
RSPMINVESCO EXCHANGE TRADED FD T | $4.9M |
DEDEERE & CO | $4.8M |
SJNKSPDR SER TR | $4.8M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $4.8M |
MCDMCDONALDS CORP | $4.8M |
XLFSELECT SECTOR SPDR TR | $4.7M |
RBCRBC BEARINGS INC | $4.7M |
SONYSONY GROUP CORP | $4.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $4.7M |
USBUS BANCORP DEL | $4.6M |
KOFCOCA-COLA FEMSA SAB DE CV | $4.6M |
AXPAMERICAN EXPRESS CO | $4.6M |
BXPBOSTON PROPERTIES INC | $4.6M |
PWRQUANTA SVCS INC | $4.6M |