OPPENHEIMER ASSET MANAGEMENT INC. Q4 2024 Filing

Filed February 5, 2025

Portfolio Value

$8.2B

Holdings

1,152

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,152 positions)

StockValue
SUISUN CMNTYS INC
$5.7M
HLNEHAMILTON LANE INC
$5.6M
AXPAMERICAN EXPRESS CO
$5.6M
NXPINXP SEMICONDUCTORS N V
$5.5M
FERGFERGUSON ENTERPRISES INC
$5.5M
RJFRAYMOND JAMES FINL INC
$5.5M
FICOFAIR ISAAC CORP
$5.4M
BEKEKE HLDGS INC
$5.4M
GATXGATX CORP
$5.4M
CBRECBRE GROUP INC
$5.4M
ABXBARRICK GOLD CORP
$5.3M
KOFCOCA-COLA FEMSA SAB DE CV
$5.3M
PCORPROCORE TECHNOLOGIES INC
$5.2M
DSGDESCARTES SYS GROUP INC
$5.2M
TMUST-MOBILE US INC
$5.2M
XLESELECT SECTOR SPDR TR
$5.1M
MFCMANULIFE FINL CORP
$5.1M
BEPCBROOKFIELD RENEWABLE CORP
$5.1M
AQLTISHARES TR
$5.1M
PODDINSULET CORP
$5.1M
FRPTFRESHPET INC
$5.0M
HLIHOULIHAN LOKEY INC
$4.9M
SCHDSCHWAB STRATEGIC TR
$4.9M
YEARAB ACTIVE ETFS INC
$4.9M
LVSLAS VEGAS SANDS CORP
$4.8M
IDXXIDEXX LABS INC
$4.8M
MBBISHARES TR
$4.8M
SITESITEONE LANDSCAPE SUPPLY INC
$4.8M
PFGCPERFORMANCE FOOD GROUP CO
$4.8M
SAIASAIA INC
$4.7M
TREXTREX CO INC
$4.7M
PRVAPRIVIA HEALTH GROUP INC
$4.7M
TECHBIO-TECHNE CORP
$4.6M
CYBRCYBERARK SOFTWARE LTD
$4.6M
LPLALPL FINL HLDGS INC
$4.6M
IGIBISHARES TR
$4.6M
BBVABANCO BILBAO VIZCAYA ARGENTA
$4.6M
DARDARLING INGREDIENTS INC
$4.6M
AEISADVANCED ENERGY INDS
$4.5M
PNCPNC FINL SVCS GROUP INC
$4.5M
AONAON PLC
$4.5M
MORNMORNINGSTAR INC
$4.5M
SHYISHARES TR
$4.5M
ACVAACV AUCTIONS INC
$4.5M
VVVVALVOLINE INC
$4.5M
BCSBARCLAYS PLC
$4.5M
IWSISHARES TR
$4.4M
VNOVORNADO RLTY TR
$4.4M
GWWGRAINGER W W INC
$4.3M
GMABGENMAB A/S
$4.3M
EEMISHARES TR
$4.3M
CSWCSW INDUSTRIALS INC
$4.3M
WELLWELLTOWER INC
$4.2M
TTENTOTALENERGIES SE
$4.2M
SNASNAP ON INC
$4.2M
ICLRICON PLC
$4.2M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$4.1M
MCDMCDONALDS CORP
$4.1M
FLSFLOWSERVE CORP
$4.1M
PHGKONINKLIJKE PHILIPS N V
$4.1M
UBSIUNITED BANKSHARES INC WEST V
$4.1M
ELFE L F BEAUTY INC
$4.0M
BABAALIBABA GROUP HLDG LTD
$4.0M
ASXASE TECHNOLOGY HLDG CO LTD
$4.0M
CBTCABOT CORP
$4.0M
STSENSATA TECHNOLOGIES HLDG PL
$4.0M
MSIMOTOROLA SOLUTIONS INC
$4.0M
FMXFOMENTO ECONOMICO MEXICANO S
$4.0M
GSKGSK PLC
$3.9M
URIUNITED RENTALS INC
$3.9M
TMTOYOTA MOTOR CORP
$3.9M
ALLYALLY FINL INC
$3.9M
BAXBAXTER INTL INC
$3.9M
IWOISHARES TR
$3.9M
PBRPETROLEO BRASILEIRO SA PETRO
$3.9M
HTLFEURHEARTLAND FINL USA INC
$3.9M
GSHDGOOSEHEAD INS INC
$3.9M
APGAPI GROUP CORP
$3.9M
BSVVANGUARD BD INDEX FDS
$3.8M
SJNKSPDR SER TR
$3.8M
VSHVISHAY INTERTECHNOLOGY INC
$3.8M
ETENERGY TRANSFER L P
$3.8M
VRTVERTIV HOLDINGS CO
$3.8M
DLTRDOLLAR TREE INC
$3.8M
XLFISELECT SECTOR SPDR TR
$3.7M
DXJWISDOMTREE TR
$3.7M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$3.7M
IYRISHARES TR
$3.7M
1GSNNOVANTA INC
$3.7M
PLDPROLOGIS INC.
$3.7M
FCFSFIRSTCASH HOLDINGS INC
$3.7M
TKRTIMKEN CO
$3.7M
BRBRBELLRING BRANDS INC
$3.6M
BHPBHP GROUP LTD
$3.6M
VMCVULCAN MATLS CO
$3.6M
ESGDISHARES TR
$3.6M
AMGAFFILIATED MANAGERS GROUP IN
$3.6M
TDCTERADATA CORP DEL
$3.6M
ITGRINTEGER HLDGS CORP
$3.6M
EXPEAGLE MATLS INC
$3.6M
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