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 |
|---|---|
RGAREINSURANCE GRP OF AMERICA I | $4.6M |
APY1EURCHAMPIONX CORPORATION | $4.6M |
KNSLKINSALE CAP GROUP INC | $4.6M |
FLEXFLEX LTD | $4.5M |
HQYHEALTHEQUITY INC | $4.5M |
BJBJS WHSL CLUB HLDGS INC | $4.5M |
CSXCSX CORP | $4.5M |
ADPAUTOMATIC DATA PROCESSING IN | $4.5M |
AMGNAMGEN INC | $4.5M |
TANINVESCO EXCH TRADED FD TR II | $4.4M |
CPCANADIAN PACIFIC KANSAS CITY | $4.4M |
ROPROPER TECHNOLOGIES INC | $4.4M |
BMTABRITISH AMERN TOB PLC | $4.4M |
MNSTMONSTER BEVERAGE CORP NEW | $4.4M |
PPLPPL CORP | $4.4M |
BHPBHP GROUP LTD | $4.3M |
TECHBIO-TECHNE CORP | $4.3M |
BPBP PLC | $4.3M |
CCKCROWN HLDGS INC | $4.3M |
LVSLAS VEGAS SANDS CORP | $4.3M |
TPRTAPESTRY INC | $4.2M |
AONAON PLC | $4.2M |
PHPARKER-HANNIFIN CORP | $4.2M |
POOLPOOL CORP | $4.1M |
CWSTCASELLA WASTE SYS INC | $4.1M |
PGNYPROGYNY INC | $4.1M |
MFCMANULIFE FINL CORP | $4.0M |
OSKOSHKOSH CORP | $4.0M |
HLIHOULIHAN LOKEY INC | $4.0M |
DGDOLLAR GEN CORP NEW | $4.0M |
ALRMALARM COM HLDGS INC | $4.0M |
MNAINDEXIQ ETF TR | $3.9M |
SUISUN CMNTYS INC | $3.9M |
SAIASAIA INC | $3.9M |
ELVELEVANCE HEALTH INC | $3.9M |
IEXIDEX CORP | $3.9M |
SPYGSPDR SER TR | $3.8M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $3.8M |
KAIKADANT INC | $3.7M |
PRVAPRIVIA HEALTH GROUP INC | $3.7M |
GSKGSK PLC | $3.7M |
OREALTY INCOME CORP | $3.7M |
EXPOEXPONENT INC | $3.7M |
SCHDSCHWAB STRATEGIC TR | $3.6M |
PODDINSULET CORP | $3.6M |
CAGCONAGRA BRANDS INC | $3.6M |
GATXGATX CORP | $3.6M |
RJFRAYMOND JAMES FINL INC | $3.6M |
AEISADVANCED ENERGY INDS | $3.6M |
ROKROCKWELL AUTOMATION INC | $3.6M |
FANGDIAMONDBACK ENERGY INC | $3.6M |
MOG/AMOOG INC | $3.5M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $3.5M |
ALLYALLY FINL INC | $3.5M |
MDLZMONDELEZ INTL INC | $3.5M |
PHGKONINKLIJKE PHILIPS N V | $3.5M |
TKRTIMKEN CO | $3.5M |
FCFSFIRSTCASH HOLDINGS INC | $3.5M |
XLCSELECT SECTOR SPDR TR | $3.5M |
GDDYGODADDY INC | $3.5M |
1GSNNOVANTA INC | $3.5M |
GPNGLOBAL PMTS INC | $3.5M |
EXPEAGLE MATLS INC | $3.4M |
SNOWSNOWFLAKE INC | $3.4M |
CNMDCONMED CORP | $3.4M |
FERGFERGUSON PLC NEW | $3.4M |
TREXTREX CO INC | $3.3M |
WELLWELLTOWER INC | $3.3M |
DFSEURDISCOVER FINL SVCS | $3.3M |
CGNXCOGNEX CORP | $3.3M |
WBDWARNER BROS DISCOVERY INC | $3.2M |
AQLTISHARES TR | $3.2M |
AINALBANY INTL CORP | $3.2M |
WOPWOODSIDE ENERGY GROUP LTD | $3.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.2M |
CYBRCYBERARK SOFTWARE LTD | $3.2M |
COLDAMERICOLD REALTY TRUST INC | $3.2M |
STAGSTAG INDL INC | $3.1M |
0J7QIAC INC | $3.1M |
BABAALIBABA GROUP HLDG LTD | $3.1M |
AMGAFFILIATED MANAGERS GROUP IN | $3.1M |
IBBISHARES TR | $3.1M |
HXLHEXCEL CORP NEW | $3.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $3.1M |
MPWRMONOLITHIC PWR SYS INC | $3.0M |
GWWGRAINGER W W INC | $3.0M |
URIUNITED RENTALS INC | $3.0M |
JBHTHUNT J B TRANS SVCS INC | $3.0M |
FQIDIGITAL RLTY TR INC | $2.9M |
CBTCABOT CORP | $2.9M |
IGIBISHARES TR | $2.9M |
RGENREPLIGEN CORP | $2.8M |
LBRDKLIBERTY BROADBAND CORP | $2.8M |
MANHMANHATTAN ASSOCIATES INC | $2.8M |
DIODDIODES INC | $2.8M |
GSGOLDMAN SACHS GROUP INC | $2.8M |
IQVIQVIA HLDGS INC | $2.8M |
STESTERIS PLC | $2.8M |
CHDCHURCH & DWIGHT CO INC | $2.8M |
BSVVANGUARD BD INDEX FDS | $2.8M |