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)

StockValue
NDSNNORDSON CORP
$1.9M
EHCENCOMPASS HEALTH CORP
$1.9M
SABRSABRE CORP
$1.9M
PSNPARSONS CORP DEL
$1.8M
LYVLIVE NATION ENTERTAINMENT IN
$1.8M
EGPEASTGROUP PPTYS INC
$1.8M
VVVVALVOLINE INC
$1.8M
BABOEING CO
$1.8M
A4SAMERIPRISE FINL INC
$1.8M
PEBPEBBLEBROOK HOTEL TR
$1.8M
RNRRENAISSANCERE HLDGS LTD
$1.8M
IPGINTERPUBLIC GROUP COS INC
$1.8M
BRBROADRIDGE FINL SOLUTIONS IN
$1.8M
RSPGINVESCO EXCHANGE TRADED FD T
$1.8M
XIFRNEXTERA ENERGY PARTNERS LP
$1.8M
UNVREURUNIVAR SOLUTIONS INC
$1.8M
SPLKCHFSPLUNK INC
$1.8M
UHAL/BU HAUL HOLDING COMPANY
$1.8M
IAA-WUSDIAA INC
$1.8M
KNSLKINSALE CAP GROUP INC
$1.8M
ACHCACADIA HEALTHCARE COMPANY IN
$1.7M
INGING GROEP N.V.
$1.7M
VNOVORNADO RLTY TR
$1.7M
TQJSIGNATURE BK NEW YORK N Y
$1.7M
YLDELEGG MASON ETF INVT TR
$1.7M
STZCONSTELLATION BRANDS INC
$1.7M
ITGRINTEGER HLDGS CORP
$1.7M
ZBHZIMMER BIOMET HOLDINGS INC
$1.7M
FSVFIRSTSERVICE CORP NEW
$1.7M
PLXSPLEXUS CORP
$1.6M
PFGCPERFORMANCE FOOD GROUP CO
$1.6M
LNGCHENIERE ENERGY INC
$1.6M
IOSPINNOSPEC INC
$1.6M
LADLITHIA MTRS INC
$1.6M
SNDRSCHNEIDER NATIONAL INC
$1.6M
AWGASBURY AUTOMOTIVE GROUP INC
$1.6M
AVYAVERY DENNISON CORP
$1.6M
MTNVAIL RESORTS INC
$1.6M
DYDYCOM INDS INC
$1.6M
AYIACUITY BRANDS INC
$1.6M
FRPTFRESHPET INC
$1.6M
KIDSORTHOPEDIATRICS CORP
$1.6M
SLBSCHLUMBERGER LTD
$1.6M
SESEA LTD
$1.6M
MEGMONTROSE ENVIRONMENTAL GROUP
$1.6M
PWIPOWER INTEGRATIONS INC
$1.6M
OLLIOLLIES BARGAIN OUTLET HLDGS
$1.6M
LRCXEURLAM RESEARCH CORP
$1.6M
ITCIEURINTRA-CELLULAR THERAPIES INC
$1.6M
AKAMAKAMAI TECHNOLOGIES INC
$1.5M
TWNKEURHOSTESS BRANDS INC
$1.5M
CTVACORTEVA INC
$1.5M
WSMWILLIAMS SONOMA INC
$1.5M
VENVENTAS INC
$1.5M
TRMKTRUSTMARK CORP
$1.5M
YETIYETI HLDGS INC
$1.5M
LFUSLITTELFUSE INC
$1.5M
SSBUSDSOUTHSTATE CORPORATION
$1.5M
COOCOOPER COS INC
$1.5M
MUSAMURPHY USA INC
$1.5M
LRGELEGG MASON ETF INVT TR
$1.5M
BOKFBOK FINL CORP
$1.5M
RYAAYRYANAIR HOLDINGS PLC
$1.5M
FNFABRINET
$1.5M
SANBANCO SANTANDER S.A.
$1.5M
AREALEXANDRIA REAL ESTATE EQ IN
$1.5M
AVTRAVANTOR INC
$1.5M
MAAMID-AMER APT CMNTYS INC
$1.5M
NGVTINGEVITY CORP
$1.5M
AGCOAGCO CORP
$1.5M
FOXFFOX FACTORY HLDG CORP
$1.5M
CNSCOHEN & STEERS INC
$1.4M
LYGLLOYDS BANKING GROUP PLC
$1.4M
KRNTKORNIT DIGITAL LTD
$1.4M
CWANCLEARWATER ANALYTICS HLDGS I
$1.4M
BALLBALL CORP
$1.4M
UCBUNITED CMNTY BKS BLAIRSVLE G
$1.4M
XPXP INC
$1.4M
NSANATIONAL STORAGE AFFILIATES
$1.4M
HLNHALEON PLC
$1.4M
FLSFLOWSERVE CORP
$1.4M
FNFFIDELITY NATIONAL FINANCIAL
$1.4M
WYWEYERHAEUSER CO MTN BE
$1.4M
AWMSKYWORKS SOLUTIONS INC
$1.4M
EFSCENTERPRISE FINL SVCS CORP
$1.4M
WPPWPP PLC NEW
$1.4M
SONSONOCO PRODS CO
$1.4M
LWLAMB WESTON HLDGS INC
$1.4M
NTRSNORTHERN TR CORP
$1.4M
AVAAVISTA CORP
$1.4M
CXTCRANE HLDGS CO
$1.4M
AIRAAR CORP
$1.4M
HLIOHELIOS TECHNOLOGIES INC
$1.4M
FMFFORMFACTOR INC
$1.4M
UDRUDR INC
$1.4M
IRINGERSOLL RAND INC
$1.4M
SNOWSNOWFLAKE INC
$1.4M
TXRHTEXAS ROADHOUSE INC
$1.3M
8DTSQUARESPACE INC
$1.3M
HMCHONDA MOTOR LTD
$1.3M
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