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
RHRH
$306K
PSTGPURE STORAGE INC
$306K
GHGUARDANT HEALTH INC
$305K
TIPTTIPTREE INC
$305K
MAXREURMAXAR TECHNOLOGIES INC
$304K
BOOMDMC GLOBAL INC
$301K
MUMICRON TECHNOLOGY INC
$300K
BSXBOSTON SCIENTIFIC CORP
$299K
WYWEYERHAEUSER CO MTN BE
$298K
TROWPRICE T ROWE GROUP INC
$297K
MLABMESA LABS INC
$297K
CCCCCC INTELLIGENT SOLUTIONS HL
$296K
DLHCDLH HLDGS CORP
$292K
FSLRFIRST SOLAR INC
$292K
LILALIBERTY LATIN AMERICA LTD
$292K
MRSHMARSH & MCLENNAN COS INC
$291K
HDBHDFC BANK LTD
$291K
SOSOUTHERN CO
$291K
LMTLOCKHEED MARTIN CORP
$291K
GGGGRACO INC
$290K
AMDADVANCED MICRO DEVICES INC
$289K
HALOHALOZYME THERAPEUTICS INC
$289K
NVCRNOVOCURE LTD
$288K
ALITALIGHT INC
$287K
SPSCSPS COMM INC
$286K
HCQAMN HEALTHCARE SVCS INC
$284K
WPPWPP PLC NEW
$284K
ALTREURALTAIR ENGR INC
$283K
GTLBGITLAB INC
$283K
EQTEQT CORP
$282K
PHRPHREESIA INC
$281K
PEPPEPSICO INC
$281K
MTARCELORMITTAL SA LUXEMBOURG
$281K
BF/BBROWN FORMAN CORP
$279K
CASYCASEYS GEN STORES INC
$277K
FLYWFLYWIRE CORPORATION
$276K
BXPBOSTON PROPERTIES INC
$276K
MOMENTIVE GLOBAL INC
$276K
EYENATIONAL VISION HLDGS INC
$275K
MDBMONGODB INC
$274K
VACMARRIOTT VACATIONS WORLDWIDE
$273K
DGXQUEST DIAGNOSTICS INC
$272K
INFUINFUSYSTEM HLDGS INC
$271K
RJFRAYMOND JAMES FINL INC
$271K
WMGWARNER MUSIC GROUP CORP
$271K
CATCATERPILLAR INC
$270K
INTCINTEL CORP
$269K
ORLYOREILLY AUTOMOTIVE INC
$267K
AXSAXIS CAP HLDGS LTD
$266K
LVSLAS VEGAS SANDS CORP
$266K
YUMCYUM CHINA HLDGS INC
$265K
WABWABTEC
$264K
CMECME GROUP INC
$264K
NOMDNOMAD FOODS LTD
$264K
DUCK CREEK TECHNOLOGIES INC
$264K
CXCEMEX SAB DE CV
$262K
VCYTVERACYTE INC
$262K
RHPRYMAN HOSPITALITY PPTYS INC
$262K
AXONAXON ENTERPRISE INC
$261K
PJXPETROLEO BRASILEIRO SA PETRO
$261K
CEGCONSTELLATION ENERGY CORP
$261K
PHPARKER-HANNIFIN CORP
$260K
DHID R HORTON INC
$258K
AFRMAFFIRM HLDGS INC
$258K
AG8AGILENT TECHNOLOGIES INC
$258K
OCOWENS CORNING NEW
$257K
FMXFOMENTO ECONOMICO MEXICANO S
$257K
KLACKLA CORP
$256K
PRIPRIMERICA INC
$256K
PCORPROCORE TECHNOLOGIES INC
$255K
CCSICONSENSUS CLOUD SOLUTIONS IN
$255K
KIDSORTHOPEDIATRICS CORP
$254K
HBANHUNTINGTON BANCSHARES INC
$252K
KKRKKR & CO INC
$252K
SUBISHARES TR
$252K
FBINFORTUNE BRANDS INNOVATIONS I
$251K
PFGCPERFORMANCE FOOD GROUP CO
$251K
VODVODAFONE GROUP PLC NEW
$251K
INGING GROEP N.V.
$250K
TCBITEXAS CAP BANCSHARES INC
$249K
ALGMALLEGRO MICROSYSTEMS INC
$249K
NDAQNASDAQ INC
$248K
BCPCBALCHEM CORP
$248K
PRAAPRA GROUP INC
$248K
APAMARTISAN PARTNERS ASSET MGMT
$247K
GRFSGRIFOLS S A
$245K
AJGGALLAGHER ARTHUR J & CO
$245K
XMTRXOMETRY INC
$245K
CINTCI&T INC
$244K
BKHBLACK HILLS CORP
$243K
HOGHARLEY DAVIDSON INC
$243K
SCHXSCHWAB STRATEGIC TR
$242K
STLDSTEEL DYNAMICS INC
$241K
TNLTRAVEL PLUS LEISURE CO
$241K
PRVAPRIVIA HEALTH GROUP INC
$238K
CNNECANNAE HLDGS INC
$238K
RAREULTRAGENYX PHARMACEUTICAL IN
$238K
ADNTADIENT PLC
$238K
RSSSRESEARCH SOLUTIONS INC
$238K
GIB/ACGI INC
$237K
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