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 |
|---|---|
DRQEURDRIL-QUIP INC | $409K |
YETIYETI HLDGS INC | $409K |
LRCXEURLAM RESEARCH CORP | $409K |
OREALTY INCOME CORP | $409K |
PHGKONINKLIJKE PHILIPS N V | $407K |
FANGDIAMONDBACK ENERGY INC | $406K |
NXSTNEXSTAR MEDIA GROUP INC | $399K |
HSICHENRY SCHEIN INC | $397K |
GLOBGLOBANT S A | $395K |
RHPRYMAN HOSPITALITY PPTYS INC | $394K |
LECOLINCOLN ELEC HLDGS INC | $394K |
SPLKCHFSPLUNK INC | $394K |
TSAACI WORLDWIDE INC | $394K |
NDSNNORDSON CORP | $393K |
CTVACORTEVA INC | $393K |
AVYAVERY DENNISON CORP | $392K |
MDUMDU RES GROUP INC | $392K |
AIRCUSDAPARTMENT INCOME REIT CORP | $389K |
IMCRIMMUNOCORE HLDGS PLC | $389K |
CMPCOMPASS MINERALS INTL INC | $389K |
VSATVIASAT INC | $388K |
PUMPPROPETRO HLDG CORP | $387K |
DLHCDLH HLDGS CORP | $387K |
DKNGDRAFTKINGS INC NEW | $386K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $385K |
AJGGALLAGHER ARTHUR J & CO | $384K |
—CRESTWOOD EQUITY PARTNERS LP | $384K |
YUMCYUM CHINA HLDGS INC | $383K |
KMXCARMAX INC | $382K |
LILALIBERTY LATIN AMERICA LTD | $381K |
EVTCEVERTEC INC | $381K |
DECKDECKERS OUTDOOR CORP | $381K |
SILKSILK RD MED INC | $380K |
ATRIUSDATRION CORP | $379K |
FISVFISERV INC | $378K |
NSPINSPERITY INC | $378K |
AVNTAVIENT CORPORATION | $378K |
TAT&T INC | $377K |
DOCSDOXIMITY INC | $376K |
APLSAPELLIS PHARMACEUTICALS INC | $375K |
MUMICRON TECHNOLOGY INC | $375K |
VYXNCR CORP NEW | $375K |
WPPWPP PLC NEW | $374K |
DASHDOORDASH INC | $373K |
FOURSHIFT4 PMTS INC | $372K |
CNXCNX RES CORP | $372K |
VICIVICI PPTYS INC | $369K |
NBISYANDEX N V | $366K |
BXPBOSTON PROPERTIES INC | $366K |
GDENGOLDEN ENTMT INC | $364K |
INNSUMMIT HOTEL PPTYS INC | $364K |
WOLF*WOLFSPEED INC | $360K |
UFCSUNITED FIRE GROUP INC | $358K |
SPSCSPS COMM INC | $356K |
DPZDOMINOS PIZZA INC | $356K |
CASYCASEYS GEN STORES INC | $355K |
CWCURTISS WRIGHT CORP | $353K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $353K |
SSDSIMPSON MFG INC | $353K |
MRSHMARSH & MCLENNAN COS INC | $351K |
SOSOUTHERN CO | $350K |
SCHGSCHWAB STRATEGIC TR | $347K |
CLHCLEAN HARBORS INC | $346K |
AMHAMERICAN HOMES 4 RENT | $345K |
GFLGFL ENVIRONMENTAL INC | $342K |
LLYELI LILLY & CO | $342K |
GLBEGLOBAL E ONLINE LTD | $341K |
FMXFOMENTO ECONOMICO MEXICANO S | $340K |
CFCF INDS HLDGS INC | $340K |
INGING GROEP N.V. | $339K |
FCFSFIRSTCASH HOLDINGS INC | $338K |
GRFSGRIFOLS S A | $336K |
MMSMAXIMUS INC | $334K |
FBINFORTUNE BRANDS INNOVATIONS I | $331K |
FWONALIBERTY MEDIA CORP DEL | $331K |
TROWPRICE T ROWE GROUP INC | $330K |
NVROEURNEVRO CORP | $330K |
FSVFIRSTSERVICE CORP NEW | $330K |
HUBBHUBBELL INC | $328K |
MBLYMOBILEYE GLOBAL INC | $328K |
HLMNHILLMAN SOLUTIONS CORP | $328K |
EXASEXACT SCIENCES CORP | $328K |
ODFLOLD DOMINION FREIGHT LINE IN | $325K |
UNPUNION PAC CORP | $324K |
TRPTC ENERGY CORP | $321K |
BYDBOYD GAMING CORP | $321K |
MNSTMONSTER BEVERAGE CORP NEW | $321K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $319K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $319K |
—HELIX ENERGY SOLUTIONS GRP I | $318K |
K6BKBR INC | $318K |
GXOGXO LOGISTICS INCORPORATED | $317K |
AEPAMERICAN ELEC PWR CO INC | $317K |
XPELXPEL INC | $315K |
GLPIGAMING & LEISURE PPTYS INC | $315K |
LMATLEMAITRE VASCULAR INC | $314K |
LYFTLYFT INC | $314K |
ENOVENOVIS CORPORATION | $310K |
BXBLACKSTONE INC | $309K |
CNXCCONCENTRIX CORP | $309K |