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 |
|---|---|
—HELIX ENERGY SOLUTIONS GRP I | $163K |
ZIMVZIMVIE INC | $160K |
SFSTIFEL FINL CORP | $159K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $159K |
RHCRH PLC | $159K |
NEOGNEOGEN CORP | $158K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $156K |
LUXEMYT NETHERLANDS PARENT B V | $156K |
NICEIT 0 09/15/25NICE LTD | $156K |
ITGARTNER INC | $152K |
PAGPPLAINS GP HLDGS L P | $152K |
VENVENTAS INC | $151K |
HN9HANESBRANDS INC | $150K |
GEGGREAT ELM GROUP INC | $149K |
EEMISHARES TR | $148K |
PAHUSDELEMENT SOLUTIONS INC | $145K |
MSIMOTOROLA SOLUTIONS INC | $144K |
DYHTARGET CORP | $142K |
PNTGPENNANT GROUP INC | $142K |
AMCRAMCOR PLC | $141K |
HIIHUNTINGTON INGALLS INDS INC | $140K |
AWMSKYWORKS SOLUTIONS INC | $138K |
CPTCAMDEN PPTY TR | $136K |
VIVTELEFONICA BRASIL SA | $136K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $136K |
THOTHOR INDS INC | $134K |
DXCM 0.25 11/15/25DEXCOM INC | $134K |
ROKROCKWELL AUTOMATION INC | $133K |
HCSGHEALTHCARE SVCS GROUP INC | $133K |
PPLPPL CORP | $132K |
PWPPERELLA WEINBERG PARTNERS | $132K |
GPCGENUINE PARTS CO | $131K |
GELGENESIS ENERGY L P | $131K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $129K |
FIVNFIVE9 INC | $126K |
LBRDKLIBERTY BROADBAND CORP | $126K |
CBRECBRE GROUP INC | $122K |
MGAMAGNA INTL INC | $121K |
MTN 0 01/01/26VAIL RESORTS INC | $121K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $120K |
GMABGENMAB A/S | $120K |
STAGSTAG INDL INC | $118K |
AVYAVERY DENNISON CORP | $118K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $117K |
ETSY 0.125 10/01/26ETSY INC | $116K |
NXPINXP SEMICONDUCTORS N V | $116K |
BBDBANCO BRADESCO S A | $115K |
PEBPEBBLEBROOK HOTEL TR | $115K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $115K |
BMYBRISTOL-MYERS SQUIBB CO | $114K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $113K |
—ENVESTNET INC | $112K |
—CONMED CORP | $111K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $110K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $110K |
FSVFIRSTSERVICE CORP NEW | $109K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $108K |
NRG 2.75 06/01/48NRG ENERGY INC | $108K |
EWEDWARDS LIFESCIENCES CORP | $108K |
Z 2.75 05/15/25ZILLOW GROUP INC | $107K |
GMED 0.375 03/15/25NUVASIVE INC | $106K |
F 0 03/15/26FORD MTR CO DEL | $106K |
CABO 1.125 03/15/28CABLE ONE INC | $106K |
PETQEURPETIQ INC | $102K |
VISNCOMMSCOPE HLDG CO INC | $98K |
AOMISHARES TR | $98K |
ZBHZIMMER BIOMET HOLDINGS INC | $98K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $97K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $97K |
CNSCOHEN & STEERS INC | $95K |
CMGCHIPOTLE MEXICAN GRILL INC | $94K |
PATK 1 02/01/23PATRICK INDS INC | $93K |
RNG 0 03/01/25RINGCENTRAL INC | $93K |
KEYSKEYSIGHT TECHNOLOGIES INC | $93K |
MAAMID-AMER APT CMNTYS INC | $92K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $91K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $90K |
AFWALIGN TECHNOLOGY INC | $90K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $89K |
FTCHQFARFETCH LTD | $88K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $87K |
AZOAUTOZONE INC | $86K |
HSTHOST HOTELS & RESORTS INC | $85K |
MSCIMSCI INC | $84K |
BILSPDR SER TR | $82K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $82K |
MCOMOODYS CORP | $79K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $78K |
PCARPACCAR INC | $77K |
VOYAVOYA FINANCIAL INC | $76K |
RPMRPM INTL INC | $74K |
EXPEAGLE MATLS INC | $74K |
CWBSPDR SER TR | $71K |
SPLK 1.125 09/15/25SPLUNK INC | $70K |
SWIMLATHAM GROUP INC | $69K |
HLIOHELIOS TECHNOLOGIES INC | $69K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $69K |
EHCENCOMPASS HEALTH CORP | $67K |
APHAMPHENOL CORP NEW | $65K |
DFSEURDISCOVER FINL SVCS | $63K |