OPPENHEIMER ASSET MANAGEMENT INC. Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$8.3B
Holdings
1,159
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,159 positions)
| Stock | Value |
|---|---|
PCTYPAYLOCITY HLDG CORP | $9.6M |
BXBLACKSTONE INC | $9.5M |
FISFIDELITY NATL INFORMATION SV | $9.5M |
PFEPFIZER INC | $9.5M |
ROLROLLINS INC | $9.5M |
XYLXYLEM INC | $9.3M |
CRLCHARLES RIV LABS INTL INC | $9.2M |
PCGPG&E CORP | $9.1M |
FEFIRSTENERGY CORP | $9.1M |
CRWDCROWDSTRIKE HLDGS INC | $9.0M |
KNSLKINSALE CAP GROUP INC | $9.0M |
UTHUNITED THERAPEUTICS CORP DEL | $9.0M |
AZOAUTOZONE INC | $9.0M |
AESAES CORP | $9.0M |
WFCWELLS FARGO CO NEW | $9.0M |
CPRTCOPART INC | $8.9M |
EQHEQUITABLE HLDGS INC | $8.8M |
INFYINFOSYS LTD | $8.8M |
USBUS BANCORP DEL | $8.8M |
CNCCENTENE CORP DEL | $8.8M |
AKXANSYS INC | $8.6M |
PYPLPAYPAL HLDGS INC | $8.4M |
ANETEURARISTA NETWORKS INC | $8.4M |
SCHWSCHWAB CHARLES CORP | $8.3M |
SWSMURFIT WESTROCK PLC | $8.3M |
ENQENTEGRIS INC | $8.3M |
EPAMEPAM SYS INC | $8.2M |
MDLZMONDELEZ INTL INC | $8.2M |
WCNWASTE CONNECTIONS INC | $8.1M |
HLNHALEON PLC | $8.1M |
METMETLIFE INC | $8.0M |
DDOMINION ENERGY INC | $7.9M |
MNANEW YORK LIFE INVESTMENTS ET | $7.9M |
NFGNATIONAL FUEL GAS CO | $7.9M |
AIGAMERICAN INTL GROUP INC | $7.9M |
PCARPACCAR INC | $7.8M |
CSXCSX CORP | $7.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $7.8M |
BERYEURBERRY GLOBAL GROUP INC | $7.7M |
BMTABRITISH AMERN TOB PLC | $7.6M |
BABOEING CO | $7.6M |
HWMHOWMET AEROSPACE INC | $7.2M |
SNYSANOFI | $7.2M |
CDNSCADENCE DESIGN SYSTEM INC | $7.2M |
CPCANADIAN PACIFIC KANSAS CITY | $7.2M |
KHCKRAFT HEINZ CO | $7.2M |
AZNASTRAZENECA PLC | $7.2M |
SPSCSPS COMM INC | $7.1M |
VRSNVERISIGN INC | $7.1M |
HLNEHAMILTON LANE INC | $7.0M |
CWSTCASELLA WASTE SYS INC | $7.0M |
MPCMARATHON PETE CORP | $7.0M |
IWFISHARES TR | $7.0M |
MLMMARTIN MARIETTA MATLS INC | $7.0M |
BIIBBIOGEN INC | $7.0M |
NXPINXP SEMICONDUCTORS N V | $7.0M |
SESEA LTD | $6.9M |
KAIKADANT INC | $6.9M |
ONTOONTO INNOVATION INC | $6.9M |
SFSTIFEL FINL CORP | $6.8M |
ONCBEIGENE LTD | $6.8M |
AG8AGILENT TECHNOLOGIES INC | $6.8M |
GPNGLOBAL PMTS INC | $6.8M |
KOCOCA COLA CO | $6.8M |
ABXBARRICK GOLD CORP | $6.8M |
RGAREINSURANCE GRP OF AMERICA I | $6.7M |
EQIXEQUINIX INC | $6.7M |
DEDEERE & CO | $6.7M |
PPLPPL CORP | $6.7M |
IGSBISHARES TR | $6.6M |
BDXBECTON DICKINSON & CO | $6.6M |
MURMURPHY OIL CORP | $6.6M |
FTITECHNIPFMC PLC | $6.5M |
DLTRDOLLAR TREE INC | $6.5M |
SUISUN CMNTYS INC | $6.4M |
MRVLMARVELL TECHNOLOGY INC | $6.4M |
XLISELECT SECTOR SPDR TR | $6.4M |
FERGFERGUSON ENTERPRISES INC | $6.3M |
ABGCENCORA INC | $6.3M |
FLEXFLEX LTD | $6.3M |
UNPUNION PAC CORP | $6.3M |
HUMHUMANA INC | $6.2M |
TTENTOTALENERGIES SE | $6.2M |
CCCCCC INTELLIGENT SOLUTIONS HL | $6.2M |
WKWORKIVA INC | $6.2M |
CIENCIENA CORP | $6.1M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $6.0M |
IDXXIDEXX LABS INC | $6.0M |
KOFCOCA-COLA FEMSA SAB DE CV | $6.0M |
FIVEFIVE BELOW INC | $6.0M |
BEPCBROOKFIELD RENEWABLE CORP | $5.9M |
MFCMANULIFE FINL CORP | $5.9M |
MOG/AMOOG INC | $5.9M |
AXPAMERICAN EXPRESS CO | $5.8M |
HONHONEYWELL INTL INC | $5.8M |
GMABGENMAB A/S | $5.7M |
HQYHEALTHEQUITY INC | $5.7M |
CAGCONAGRA BRANDS INC | $5.7M |
TEAMATLASSIAN CORPORATION | $5.6M |
BEKEKE HLDGS INC | $5.5M |