OPPENHEIMER ASSET MANAGEMENT INC. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$7.2B
Holdings
1,139
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,139 positions)
| Stock | Value |
|---|---|
YUMCYUM CHINA HLDGS INC | $406K |
DOCUSDPHYSICIANS RLTY TR | $404K |
MDUMDU RES GROUP INC | $404K |
SOSOUTHERN CO | $401K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $400K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $400K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $399K |
SCHFSCHWAB STRATEGIC TR | $398K |
WNSNWNS HLDGS LTD | $398K |
WDCWESTERN DIGITAL CORP. | $394K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $394K |
SCHGSCHWAB STRATEGIC TR | $393K |
DECKDECKERS OUTDOOR CORP | $392K |
FAFFIRST AMERN FINL CORP | $392K |
DPZDOMINOS PIZZA INC | $390K |
EQTEQT CORP | $389K |
AIRCUSDAPARTMENT INCOME REIT CORP | $386K |
FGF&G ANNUITIES & LIFE INC | $385K |
NARIUSDINARI MED INC | $383K |
BXPBOSTON PROPERTIES INC | $382K |
PYCRPAYCOR HCM INC | $382K |
GNRCGENERAC HLDGS INC | $381K |
AXONAXON ENTERPRISE INC | $380K |
SWTXSPRINGWORKS THERAPEUTICS INC | $379K |
DELLDELL TECHNOLOGIES INC | $378K |
CWCURTISS WRIGHT CORP | $378K |
MMSMAXIMUS INC | $376K |
ATRIUSDATRION CORP | $374K |
MKLMARKEL GROUP INC | $371K |
GELGENESIS ENERGY L P | $369K |
AVNTAVIENT CORPORATION | $369K |
RVLVREVOLVE GROUP INC | $368K |
INTAINTAPP INC | $367K |
OPTUALTICE USA INC | $367K |
ARMARM HOLDINGS PLC | $365K |
MODNEURMODEL N INC | $364K |
DOCSDOXIMITY INC | $361K |
NBISYANDEX N V | $355K |
SCHASCHWAB STRATEGIC TR | $354K |
BMBLBUMBLE INC | $353K |
WABWABTEC | $353K |
SPYVSPDR SER TR | $350K |
DHDEFINITIVE HEALTHCARE CORP | $350K |
DNUTKRISPY KREME INC | $349K |
CASYCASEYS GEN STORES INC | $348K |
HESMHESS MIDSTREAM LP | $344K |
KLACKLA CORP | $343K |
RHRH | $342K |
VTSVITESSE ENERGY INC | $342K |
EENI S P A | $341K |
KNFKNIFE RIVER CORP | $339K |
SUBISHARES TR | $339K |
WFRDWEATHERFORD INTL PLC | $335K |
—HELIX ENERGY SOLUTIONS GRP I | $334K |
MEGMONTROSE ENVIRONMENTAL GROUP | $334K |
HLMNHILLMAN SOLUTIONS CORP | $332K |
OUTOUTFRONT MEDIA INC | $331K |
WOLF*WOLFSPEED INC | $331K |
LILALIBERTY LATIN AMERICA LTD | $331K |
NXSTNEXSTAR MEDIA GROUP INC | $330K |
BAC 7.25 PERP LBANK AMERICA CORP | $329K |
IUSVISHARES TR | $329K |
SNNSMITH & NEPHEW PLC | $326K |
UFCSUNITED FIRE GROUP INC | $325K |
TRPTC ENERGY CORP | $324K |
CNXCNX RES CORP | $321K |
BRZEBRAZE INC | $320K |
ATRCATRICURE INC | $318K |
NICEIT 0 09/15/25NICE LTD | $316K |
DGXQUEST DIAGNOSTICS INC | $316K |
NCNONCINO INC | $312K |
CXCEMEX SAB DE CV | $312K |
NOMDNOMAD FOODS LTD | $312K |
GGGGRACO INC | $311K |
ZS 0.125 07/01/25ZSCALER INC | $311K |
AGMFEDERAL AGRIC MTG CORP | $309K |
FCNCAFIRST CTZNS BANCSHARES INC N | $309K |
EXLSEXLSERVICE HOLDINGS INC | $308K |
CHEFCHEFS WHSE INC | $308K |
HSTHOST HOTELS & RESORTS INC | $307K |
XLUSELECT SECTOR SPDR TR | $307K |
SNEXSTONEX GROUP INC | $304K |
HUBBHUBBELL INC | $301K |
RAREULTRAGENYX PHARMACEUTICAL IN | $301K |
VYXNCR VOYIX CORPORATION | $301K |
NGGNATIONAL GRID PLC | $301K |
QVCAUSDQURATE RETAIL INC | $300K |
CFCF INDS HLDGS INC | $299K |
GXOGXO LOGISTICS INCORPORATED | $298K |
ETRENTERGY CORP NEW | $298K |
SILKSILK RD MED INC | $298K |
SPHDINVESCO EXCH TRADED FD TR II | $298K |
KDKYNDRYL HLDGS INC | $297K |
BOOMDMC GLOBAL INC | $297K |
K6BKBR INC | $296K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $296K |
PATK 1.75 12/01/28PATRICK INDS INC | $295K |
CNXCCONCENTRIX CORP | $295K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $295K |
FWONALIBERTY MEDIA CORP DEL | $295K |