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 |
|---|---|
ASXASE TECHNOLOGY HLDG CO LTD | $5.5M |
DARDARLING INGREDIENTS INC | $5.5M |
FOURSHIFT4 PMTS INC | $5.4M |
TECHBIO-TECHNE CORP | $5.4M |
BHPBHP GROUP LTD | $5.4M |
FICOFAIR ISAAC CORP | $5.4M |
SPYGSPDR SER TR | $5.4M |
DC4DEXCOM INC | $5.4M |
PHGKONINKLIJKE PHILIPS N V | $5.3M |
SITESITEONE LANDSCAPE SUPPLY INC | $5.3M |
BNBROOKFIELD CORP | $5.3M |
DGDOLLAR GEN CORP NEW | $5.3M |
LUVSOUTHWEST AIRLS CO | $5.3M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $5.3M |
BABAALIBABA GROUP HLDG LTD | $5.2M |
VVVVALVOLINE INC | $5.2M |
AFWALIGN TECHNOLOGY INC | $5.1M |
CBRECBRE GROUP INC | $5.1M |
SCHDSCHWAB STRATEGIC TR | $5.1M |
TMUST-MOBILE US INC | $5.0M |
BAXBAXTER INTL INC | $5.0M |
RBCRBC BEARINGS INC | $5.0M |
AQLTISHARES TR | $5.0M |
PODDINSULET CORP | $4.9M |
ICLRICON PLC | $4.9M |
POOLPOOL CORP | $4.9M |
DHID R HORTON INC | $4.9M |
DSGDESCARTES SYS GROUP INC | $4.9M |
LVSLAS VEGAS SANDS CORP | $4.9M |
CBTCABOT CORP | $4.9M |
PBRPETROLEO BRASILEIRO SA PETRO | $4.9M |
IGIBISHARES TR | $4.8M |
YEARAB ACTIVE ETFS INC | $4.8M |
FMXFOMENTO ECONOMICO MEXICANO S | $4.8M |
SAIASAIA INC | $4.7M |
XLESELECT SECTOR SPDR TR | $4.7M |
AONAON PLC | $4.6M |
VSHVISHAY INTERTECHNOLOGY INC | $4.6M |
GDDYGODADDY INC | $4.6M |
MBBISHARES TR | $4.6M |
HLIHOULIHAN LOKEY INC | $4.6M |
GSKGSK PLC | $4.6M |
FRPTFRESHPET INC | $4.6M |
SHYISHARES TR | $4.6M |
AWCAMERICAN WTR WKS CO INC NEW | $4.6M |
TPRTAPESTRY INC | $4.6M |
EXPOEXPONENT INC | $4.6M |
PLDPROLOGIS INC. | $4.5M |
GATXGATX CORP | $4.5M |
LULULULULEMON ATHLETICA INC | $4.5M |
PNCPNC FINL SVCS GROUP INC | $4.5M |
SJNKSPDR SER TR | $4.5M |
URIUNITED RENTALS INC | $4.5M |
SMGSCOTTS MIRACLE-GRO CO | $4.4M |
WELLWELLTOWER INC | $4.4M |
PRVAPRIVIA HEALTH GROUP INC | $4.4M |
MCDMCDONALDS CORP | $4.4M |
TKRTIMKEN CO | $4.4M |
CWANCLEARWATER ANALYTICS HLDGS I | $4.3M |
RJFRAYMOND JAMES FINL INC | $4.3M |
1GSNNOVANTA INC | $4.3M |
JJACOBS SOLUTIONS INC | $4.3M |
PFGCPERFORMANCE FOOD GROUP CO | $4.3M |
GWWGRAINGER W W INC | $4.2M |
DELLDELL TECHNOLOGIES INC | $4.2M |
INTCINTEL CORP | $4.2M |
BCSBARCLAYS PLC | $4.2M |
PLTRPALANTIR TECHNOLOGIES INC | $4.2M |
EXPEAGLE MATLS INC | $4.2M |
MORNMORNINGSTAR INC | $4.1M |
MSIMOTOROLA SOLUTIONS INC | $4.1M |
CYBRCYBERARK SOFTWARE LTD | $4.1M |
ACVAACV AUCTIONS INC | $4.1M |
FCFSFIRSTCASH HOLDINGS INC | $4.1M |
AEISADVANCED ENERGY INDS | $4.0M |
VNOVORNADO RLTY TR | $4.0M |
SNASNAP ON INC | $4.0M |
ELVELEVANCE HEALTH INC | $4.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $4.0M |
ELFE L F BEAUTY INC | $4.0M |
NSANATIONAL STORAGE AFFILIATES | $4.0M |
UBSIUNITED BANKSHARES INC WEST V | $3.9M |
TDCTERADATA CORP DEL | $3.9M |
ESGDISHARES TR | $3.9M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $3.9M |
BPBP PLC | $3.8M |
ALLYALLY FINL INC | $3.8M |
MANHMANHATTAN ASSOCIATES INC | $3.8M |
BSVVANGUARD BD INDEX FDS | $3.7M |
AMGAFFILIATED MANAGERS GROUP IN | $3.7M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $3.7M |
ITGRINTEGER HLDGS CORP | $3.7M |
TREXTREX CO INC | $3.7M |
PCORPROCORE TECHNOLOGIES INC | $3.6M |
FQIDIGITAL RLTY TR INC | $3.6M |
TMTOYOTA MOTOR CORP | $3.6M |
GSHDGOOSEHEAD INS INC | $3.6M |
CNSCOHEN & STEERS INC | $3.6M |
RELXRELX PLC | $3.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.5M |