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 |
|---|---|
BBVABANCO BILBAO VIZCAYA ARGENTA | $2.7M |
BKRBAKER HUGHES COMPANY | $2.7M |
SAIASAIA INC | $2.7M |
COLDAMERICOLD REALTY TRUST INC | $2.7M |
HTLFEURHEARTLAND FINL USA INC | $2.6M |
CHDCHURCH & DWIGHT CO INC | $2.6M |
XLBSELECT SECTOR SPDR TR | $2.6M |
HALOHALOZYME THERAPEUTICS INC | $2.6M |
MPWRMONOLITHIC PWR SYS INC | $2.6M |
WDAYWORKDAY INC | $2.6M |
EXPEAGLE MATLS INC | $2.6M |
CLVTCLARIVATE PLC | $2.6M |
INVHINVITATION HOMES INC | $2.6M |
FIVNFIVE9 INC | $2.6M |
IYZISHARES TR | $2.6M |
BPBP PLC | $2.5M |
CTLTEURCATALENT INC | $2.5M |
DPZDOMINOS PIZZA INC | $2.5M |
APY1EURCHAMPIONX CORPORATION | $2.5M |
OKEONEOK INC NEW | $2.5M |
MOG/AMOOG INC | $2.5M |
STAGSTAG INDL INC | $2.5M |
ONCBEIGENE LTD | $2.5M |
TSLATESLA INC | $2.5M |
HCAHCA HEALTHCARE INC | $2.4M |
AZNASTRAZENECA PLC | $2.4M |
STESTERIS PLC | $2.4M |
BABAALIBABA GROUP HLDG LTD | $2.4M |
ELVELEVANCE HEALTH INC | $2.4M |
AOMISHARES TR | $2.3M |
MCXMCCORMICK & CO INC | $2.3M |
MTHMERITAGE HOMES CORP | $2.3M |
GSGOLDMAN SACHS GROUP INC | $2.3M |
URIUNITED RENTALS INC | $2.3M |
BUDANHEUSER BUSCH INBEV SA/NV | $2.3M |
EMEEMCOR GROUP INC | $2.3M |
PIIPOLARIS INC | $2.3M |
CBRECBRE GROUP INC | $2.3M |
PTIP T TELEKOMUNIKASI INDONESIA | $2.3M |
0J7QIAC INC | $2.3M |
OZKBANK OZK LITTLE ROCK ARK | $2.3M |
QLYSQUALYS INC | $2.3M |
CP.TOCANADIAN PAC RY LTD | $2.2M |
RFREGIONS FINANCIAL CORP NEW | $2.2M |
JKHYHENRY JACK & ASSOC INC | $2.2M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.2M |
GPNGLOBAL PMTS INC | $2.2M |
BSXBOSTON SCIENTIFIC CORP | $2.2M |
LBRDKLIBERTY BROADBAND CORP | $2.2M |
NOVNOV INC | $2.2M |
RMERESMED INC | $2.2M |
CYBRCYBERARK SOFTWARE LTD | $2.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.2M |
HUBSHUBSPOT INC | $2.2M |
EEMISHARES TR | $2.2M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $2.1M |
SUSUNCOR ENERGY INC NEW | $2.1M |
ABEVAMBEV SA | $2.1M |
FELEFRANKLIN ELEC INC | $2.1M |
AERAERCAP HOLDINGS NV | $2.1M |
—LABORATORY CORP AMER HLDGS | $2.1M |
MBBISHARES TR | $2.1M |
BNBROOKFIELD CORP | $2.1M |
IWNISHARES TR | $2.1M |
LHXL3HARRIS TECHNOLOGIES INC | $2.1M |
SPXCSPX TECHNOLOGIES INC | $2.1M |
CFGCITIZENS FINL GROUP INC | $2.1M |
CEMBISHARES INC | $2.1M |
SMGSCOTTS MIRACLE-GRO CO | $2.1M |
ULTAULTA BEAUTY INC | $2.1M |
MCOMOODYS CORP | $2.1M |
GSKGSK PLC | $2.1M |
DHID R HORTON INC | $2.0M |
CLCOLGATE PALMOLIVE CO | $2.0M |
VSTVISTRA CORP | $2.0M |
BKIEURBLACK KNIGHT INC | $2.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.0M |
AFGAMERICAN FINL GROUP INC OHIO | $2.0M |
BCPCBALCHEM CORP | $2.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $2.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $2.0M |
MLKNMILLERKNOLL INC | $2.0M |
MANHMANHATTAN ASSOCIATES INC | $2.0M |
HCQAMN HEALTHCARE SVCS INC | $2.0M |
DGIIDIGI INTL INC | $2.0M |
BCSBARCLAYS PLC | $2.0M |
ATOATMOS ENERGY CORP | $2.0M |
IYRISHARES TR | $2.0M |
FERGFERGUSON PLC NEW | $2.0M |
PHGKONINKLIJKE PHILIPS N V | $2.0M |
BEPCBROOKFIELD RENEWABLE CORP | $2.0M |
MORNMORNINGSTAR INC | $1.9M |
SCHDSCHWAB STRATEGIC TR | $1.9M |
EEFTEURONET WORLDWIDE INC | $1.9M |
AVTAVNET INC | $1.9M |
BOXBOX INC | $1.9M |
WECWEC ENERGY GROUP INC | $1.9M |
ASXASE TECHNOLOGY HLDG CO LTD | $1.9M |
HIIHUNTINGTON INGALLS INDS INC | $1.9M |
ETENERGY TRANSFER L P | $1.9M |