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 |
|---|---|
PAAPLAINS ALL AMERN PIPELINE L | $920K |
PTCPTC INC | $911K |
RCLROYAL CARIBBEAN GROUP | $909K |
REEVEREST GROUP LTD | $908K |
EENI S P A | $908K |
ESSESSEX PPTY TR INC | $906K |
WESWESTERN MIDSTREAM PARTNERS L | $906K |
LPLALPL FINL HLDGS INC | $905K |
LSCCLATTICE SEMICONDUCTOR CORP | $904K |
GTLSCHART INDS INC | $903K |
ZBHZIMMER BIOMET HOLDINGS INC | $902K |
BDCBELDEN INC | $898K |
NUDMNUSHARES ETF TR | $898K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $893K |
TTCTORO CO | $886K |
CTLTEURCATALENT INC | $879K |
ROCKGIBRALTAR INDS INC | $877K |
MGYMAGNOLIA OIL & GAS CORP | $875K |
VNQVANGUARD INDEX FDS | $873K |
HRHEALTHCARE RLTY TR | $870K |
WTWWILLIS TOWERS WATSON PLC LTD | $862K |
SPTSPROUT SOCIAL INC | $858K |
DHDEFINITIVE HEALTHCARE CORP | $857K |
FUODOLBY LABORATORIES INC | $850K |
SLABSILICON LABORATORIES INC | $849K |
BROBROWN & BROWN INC | $846K |
UDRUDR INC | $826K |
KIMKIMCO RLTY CORP | $823K |
GENGEN DIGITAL INC | $822K |
ALBALBEMARLE CORP | $816K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $816K |
LLOEWS CORP | $808K |
TRITHOMSON REUTERS CORP. | $804K |
PAYXPAYCHEX INC | $804K |
ADCAGREE RLTY CORP | $800K |
KMBKIMBERLY-CLARK CORP | $793K |
XIFRNEXTERA ENERGY PARTNERS LP | $786K |
KEYKEYCORP | $786K |
SPOTSPOTIFY TECHNOLOGY S A | $779K |
SMFGSUMITOMO MITSUI FINL GROUP I | $772K |
HESHESS CORP | $771K |
PINSPINTEREST INC | $766K |
AROCARCHROCK INC | $765K |
KRNTKORNIT DIGITAL LTD | $765K |
PCORPROCORE TECHNOLOGIES INC | $765K |
KWRQUAKER HOUGHTON | $763K |
ACADACADIA PHARMACEUTICALS INC | $754K |
IBPINSTALLED BLDG PRODS INC | $754K |
DORMDORMAN PRODS INC | $748K |
SHOPSHOPIFY INC | $742K |
GBCIGLACIER BANCORP INC NEW | $742K |
MCKMCKESSON CORP | $740K |
NUSCNUSHARES ETF TR | $735K |
QDELQUIDELORTHO CORP | $731K |
LEGRFIRST TR EXCHANGE-TRADED FD | $730K |
AWCAMERICAN WTR WKS CO INC NEW | $727K |
SPHBINVESCO EXCH TRADED FD TR II | $726K |
MKTXMARKETAXESS HLDGS INC | $719K |
ETSYETSY INC | $718K |
AM6AMICUS THERAPEUTICS INC | $718K |
OVVOVINTIV INC | $716K |
HMNHORACE MANN EDUCATORS CORP N | $715K |
BWXTBWX TECHNOLOGIES INC | $713K |
MRO*MARATHON OIL CORP | $711K |
WMSADVANCED DRAIN SYS INC DEL | $710K |
RPDRAPID7 INC | $710K |
AUBATLANTIC UN BANKSHARES CORP | $709K |
FFIVF5 INC | $709K |
PLNTPLANET FITNESS INC | $706K |
SUXTD SYNNEX CORPORATION | $689K |
PRIPRIMERICA INC | $685K |
EMLCVANECK ETF TRUST | $683K |
APGAPI GROUP CORP | $682K |
CMICUMMINS INC | $681K |
ASHASHLAND INC | $675K |
CMCOCOLUMBUS MCKINNON CORP N Y | $667K |
ALITALIGHT INC | $663K |
UTZUTZ BRANDS INC | $663K |
MGMMGM RESORTS INTERNATIONAL | $659K |
APPAPPLOVIN CORP | $652K |
NRANRG ENERGY INC | $650K |
PORPORTLAND GEN ELEC CO | $648K |
SWKSTANLEY BLACK & DECKER INC | $643K |
DTMDT MIDSTREAM INC | $632K |
ORANYORANGE | $629K |
VTRSVIATRIS INC | $629K |
ATRAPTARGROUP INC | $624K |
REGNREGENERON PHARMACEUTICALS | $622K |
GTESGATES INDL CORP PLC | $622K |
BAMBROOKFIELD ASSET MANAGMT LTD | $618K |
HHYATT HOTELS CORP | $617K |
TENBTENABLE HLDGS INC | $614K |
MEIMETHODE ELECTRS INC | $614K |
GTLBGITLAB INC | $613K |
VNTVONTIER CORPORATION | $612K |
LNTHLANTHEUS HLDGS INC | $611K |
EQTEQT CORP | $608K |
QA4AGENTHERM INC | $605K |
RRXREGAL REXNORD CORPORATION | $604K |
MCXMCCORMICK & CO INC | $602K |