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 |
|---|---|
RGAREINSURANCE GRP OF AMERICA I | $5.0M |
HLNHALEON PLC | $5.0M |
YEARAB ACTIVE ETFS INC | $4.9M |
ROPROPER TECHNOLOGIES INC | $4.9M |
AXPAMERICAN EXPRESS CO | $4.9M |
CSXCSX CORP | $4.9M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $4.9M |
DARDARLING INGREDIENTS INC | $4.8M |
TECHBIO-TECHNE CORP | $4.8M |
AG8AGILENT TECHNOLOGIES INC | $4.8M |
CPCANADIAN PACIFIC KANSAS CITY | $4.8M |
PXDEURPIONEER NAT RES CO | $4.8M |
SNOWSNOWFLAKE INC | $4.8M |
DEDEERE & CO | $4.7M |
MFCMANULIFE FINL CORP | $4.7M |
POOLPOOL CORP | $4.7M |
TREXTREX CO INC | $4.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $4.7M |
MNSTMONSTER BEVERAGE CORP NEW | $4.6M |
FMCFMC CORP | $4.5M |
SAIASAIA INC | $4.5M |
CCKCROWN HLDGS INC | $4.4M |
ALLYALLY FINL INC | $4.4M |
SHYISHARES TR | $4.4M |
PHGKONINKLIJKE PHILIPS N V | $4.4M |
ELVELEVANCE HEALTH INC | $4.3M |
HLIHOULIHAN LOKEY INC | $4.3M |
ADPAUTOMATIC DATA PROCESSING IN | $4.3M |
SCHDSCHWAB STRATEGIC TR | $4.3M |
TPRTAPESTRY INC | $4.3M |
PRVAPRIVIA HEALTH GROUP INC | $4.3M |
AMGNAMGEN INC | $4.2M |
SPYGSPDR SER TR | $4.2M |
PGNYPROGYNY INC | $4.1M |
GDDYGODADDY INC | $4.1M |
ROKROCKWELL AUTOMATION INC | $4.1M |
LUVSOUTHWEST AIRLS CO | $4.1M |
GSKGSK PLC | $4.1M |
MOG/AMOOG INC | $4.0M |
MNAINDEXIQ ETF TR | $4.0M |
VVVVALVOLINE INC | $4.0M |
BPBP PLC | $4.0M |
CYBRCYBERARK SOFTWARE LTD | $4.0M |
CWSTCASELLA WASTE SYS INC | $4.0M |
MPWRMONOLITHIC PWR SYS INC | $3.9M |
RJFRAYMOND JAMES FINL INC | $3.9M |
FERGFERGUSON PLC NEW | $3.9M |
APTVAPTIV PLC | $3.9M |
GATXGATX CORP | $3.9M |
IGIBISHARES TR | $3.9M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $3.8M |
URIUNITED RENTALS INC | $3.8M |
HQYHEALTHEQUITY INC | $3.8M |
PNCPNC FINL SVCS GROUP INC | $3.8M |
BJBJS WHSL CLUB HLDGS INC | $3.8M |
CAGCONAGRA BRANDS INC | $3.8M |
AMGAFFILIATED MANAGERS GROUP IN | $3.8M |
MDLZMONDELEZ INTL INC | $3.8M |
AONAON PLC | $3.8M |
PODDINSULET CORP | $3.8M |
KNSLKINSALE CAP GROUP INC | $3.8M |
UBSIUNITED BANKSHARES INC WEST V | $3.7M |
FCFSFIRSTCASH HOLDINGS INC | $3.7M |
KAIKADANT INC | $3.7M |
IUSGISHARES TR | $3.7M |
TKRTIMKEN CO | $3.7M |
AEISADVANCED ENERGY INDS | $3.7M |
1GSNNOVANTA INC | $3.7M |
AINALBANY INTL CORP | $3.6M |
PFGCPERFORMANCE FOOD GROUP CO | $3.6M |
BMTABRITISH AMERN TOB PLC | $3.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.6M |
EXPOEXPONENT INC | $3.6M |
FANGDIAMONDBACK ENERGY INC | $3.6M |
CNMDCONMED CORP | $3.6M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $3.5M |
WELLWELLTOWER INC | $3.5M |
GWWGRAINGER W W INC | $3.5M |
RELXRELX PLC | $3.5M |
CBRECBRE GROUP INC | $3.5M |
STAGSTAG INDL INC | $3.5M |
CBTCABOT CORP | $3.5M |
FNFABRINET | $3.5M |
GPNGLOBAL PMTS INC | $3.4M |
HXLHEXCEL CORP NEW | $3.4M |
IBBISHARES TR | $3.4M |
BABOEING CO | $3.3M |
ALRMALARM COM HLDGS INC | $3.3M |
BCPCBALCHEM CORP | $3.3M |
DHID R HORTON INC | $3.3M |
EXPEAGLE MATLS INC | $3.3M |
QLYSQUALYS INC | $3.3M |
GSGOLDMAN SACHS GROUP INC | $3.3M |
CCCCCC INTELLIGENT SOLUTIONS HL | $3.3M |
APY1EURCHAMPIONX CORPORATION | $3.2M |
BUDANHEUSER BUSCH INBEV SA/NV | $3.2M |
JBHTHUNT J B TRANS SVCS INC | $3.2M |
WBDWARNER BROS DISCOVERY INC | $3.2M |
FQIDIGITAL RLTY TR INC | $3.2M |
IQVIQVIA HLDGS INC | $3.1M |