OPPENHEIMER ASSET MANAGEMENT INC. Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$6.2B
Holdings
1,142
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,142 positions)
| Stock | Value |
|---|---|
OREALTY INCOME CORP | $4.3M |
GDDYGODADDY INC | $4.2M |
FNDFLOOR & DECOR HLDGS INC | $4.2M |
TKRTIMKEN CO | $4.2M |
RGAREINSURANCE GRP OF AMERICA I | $4.2M |
PRGOPERRIGO CO PLC | $4.2M |
IBNICICI BANK LIMITED | $4.2M |
GTMZOOMINFO TECHNOLOGIES INC | $4.2M |
AXPAMERICAN EXPRESS CO | $4.1M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $4.1M |
HXLHEXCEL CORP NEW | $4.1M |
ROPROPER TECHNOLOGIES INC | $4.1M |
APTVAPTIV PLC | $4.0M |
AMGNAMGEN INC | $4.0M |
WELLWELLTOWER INC | $4.0M |
CNHICNH INDL N V | $4.0M |
MRVLMARVELL TECHNOLOGY INC | $3.9M |
SUISUN CMNTYS INC | $3.9M |
PPLPPL CORP | $3.9M |
PNCPNC FINL SVCS GROUP INC | $3.9M |
IWSISHARES TR | $3.8M |
AEPAMERICAN ELEC PWR CO INC | $3.8M |
SANMSANMINA CORPORATION | $3.8M |
SONYSONY GROUP CORPORATION | $3.8M |
DOVDOVER CORP | $3.8M |
ALLYALLY FINL INC | $3.8M |
PCARPACCAR INC | $3.7M |
CNRCANADIAN NATL RY CO | $3.7M |
SEDGSOLAREDGE TECHNOLOGIES INC | $3.7M |
XYLXYLEM INC | $3.7M |
CGNXCOGNEX CORP | $3.7M |
IWOISHARES TR | $3.7M |
CAGCONAGRA BRANDS INC | $3.7M |
HLNEHAMILTON LANE INC | $3.6M |
AONAON PLC | $3.6M |
MOHMOLINA HEALTHCARE INC | $3.6M |
JJACOBS SOLUTIONS INC | $3.6M |
AINALBANY INTL CORP | $3.6M |
FQIDIGITAL RLTY TR INC | $3.6M |
RBCRBC BEARINGS INC | $3.6M |
DXCDXC TECHNOLOGY CO | $3.5M |
MDLZMONDELEZ INTL INC | $3.5M |
—NATIONAL INSTRS CORP | $3.5M |
PWRQUANTA SVCS INC | $3.5M |
RJFRAYMOND JAMES FINL INC | $3.5M |
MNAINDEXIQ ETF TR | $3.5M |
DFSEURDISCOVER FINL SVCS | $3.5M |
IBBISHARES TR | $3.5M |
FLEXFLEX LTD | $3.4M |
DECKDECKERS OUTDOOR CORP | $3.4M |
GATXGATX CORP | $3.4M |
MFCMANULIFE FINL CORP | $3.4M |
AQLTISHARES TR | $3.4M |
HLIHOULIHAN LOKEY INC | $3.3M |
ALRMALARM COM HLDGS INC | $3.3M |
1GSNNOVANTA INC | $3.3M |
NEOGNEOGEN CORP | $3.3M |
POOLPOOL CORP | $3.3M |
TEAMATLASSIAN CORPORATION | $3.2M |
SPYGSPDR SER TR | $3.2M |
PSAPUBLIC STORAGE | $3.2M |
DIODDIODES INC | $3.2M |
CERTCERTARA INC | $3.2M |
WBSWEBSTER FINL CORP | $3.2M |
NBIXNEUROCRINE BIOSCIENCES INC | $3.2M |
SPGSIMON PPTY GROUP INC NEW | $3.2M |
XLCSELECT SECTOR SPDR TR | $3.1M |
XYZBLOCK INC | $3.1M |
GWWGRAINGER W W INC | $3.1M |
PUKNPRUDENTIAL PLC | $3.1M |
IWPISHARES TR | $3.1M |
IEXIDEX CORP | $3.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $3.0M |
FANGDIAMONDBACK ENERGY INC | $3.0M |
WBDWARNER BROS DISCOVERY INC | $3.0M |
OSH3EUROAK STR HEALTH INC | $3.0M |
IGIBISHARES TR | $3.0M |
FISFIDELITY NATL INFORMATION SV | $3.0M |
SFSTIFEL FINL CORP | $3.0M |
TDYTELEDYNE TECHNOLOGIES INC | $3.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $3.0M |
TREXTREX CO INC | $3.0M |
PHPARKER-HANNIFIN CORP | $2.9M |
JBHTHUNT J B TRANS SVCS INC | $2.9M |
HQYHEALTHEQUITY INC | $2.9M |
CMECME GROUP INC | $2.9M |
BJBJS WHSL CLUB HLDGS INC | $2.9M |
AEISADVANCED ENERGY INDS | $2.9M |
SEESEALED AIR CORP NEW | $2.9M |
RELXRELX PLC | $2.8M |
CNMDCONMED CORP | $2.8M |
WTMWHITE MTNS INS GROUP LTD | $2.8M |
KAIKADANT INC | $2.8M |
SYYSYSCO CORP | $2.8M |
UBSIUNITED BANKSHARES INC WEST V | $2.8M |
CBTCABOT CORP | $2.7M |
FCFSFIRSTCASH HOLDINGS INC | $2.7M |
CPTCAMDEN PPTY TR | $2.7M |
PGNYPROGYNY INC | $2.7M |
IQVIQVIA HLDGS INC | $2.7M |