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
TFSLTFS FINL CORP
$322K
AKAMAKAMAI TECHNOLOGIES INC
$321K
DPZDOMINOS PIZZA INC
$321K
SOLVSOLVENTUM CORP
$320K
DWDMORGAN STANLEY
$317K
SPYVSPDR SER TR
$317K
SBACSBA COMMUNICATIONS CORP NEW
$317K
WWDWOODWARD INC
$316K
FERFERROVIAL SE
$316K
CWBSPDR SER TR
$315K
SPHDINVESCO EXCH TRADED FD TR II
$315K
IEXIDEX CORP
$314K
ACLSAXCELIS TECHNOLOGIES INC
$314K
FCFSFIRSTCASH HOLDINGS INC
$312K
BCSBARCLAYS PLC
$310K
HMCHONDA MOTOR LTD
$309K
HCQAMN HEALTHCARE SVCS INC
$308K
PIIMPINJ INC
$306K
PROPROS HOLDINGS INC
$306K
CTVACORTEVA INC
$305K
AWNADVANCE AUTO PARTS INC
$304K
AJGGALLAGHER ARTHUR J & CO
$304K
FGF&G ANNUITIES & LIFE INC
$301K
RXSTRXSIGHT INC
$300K
SSPSCRIPPS E W CO OHIO
$299K
GTMZOOMINFO TECHNOLOGIES INC
$296K
GGGGRACO INC
$296K
SCHXSCHWAB STRATEGIC TR
$296K
HUBGHUB GROUP INC
$295K
WHWYNDHAM HOTELS & RESORTS INC
$294K
TEAMATLASSIAN CORPORATION
$294K
AHCOADAPTHEALTH CORP
$292K
WRBYWARBY PARKER INC
$291K
CFLTCONFLUENT INC
$291K
RMBS*RAMBUS INC DEL
$291K
AKXANSYS INC
$290K
MEGMONTROSE ENVIRONMENTAL GROUP
$286K
AVDAMERICAN VANGUARD CORP
$285K
NDAQNASDAQ INC
$282K
YUMCYUM CHINA HLDGS INC
$282K
EQIXEQUINIX INC
$282K
STVNSTEVANATO GROUP S P A
$281K
PCHPOTLATCHDELTIC CORPORATION
$280K
TIPTTIPTREE INC
$280K
JKHYHENRY JACK & ASSOC INC
$279K
EVREVERCORE INC
$279K
XELXCEL ENERGY INC
$278K
DORMDORMAN PRODS INC
$278K
MZTILANCASTER COLONY CORP
$278K
FSVFIRSTSERVICE CORP NEW
$277K
4I1PHILIP MORRIS INTL INC
$275K
SNEXSTONEX GROUP INC
$274K
SPHQINVESCO EXCHANGE TRADED FD T
$274K
HOODROBINHOOD MKTS INC
$273K
EENI S P A
$271K
GRFSGRIFOLS S A
$268K
AZPN1USDASPEN TECHNOLOGY INC
$268K
BROSDUTCH BROS INC
$267K
NOMDNOMAD FOODS LTD
$267K
AG8AGILENT TECHNOLOGIES INC
$266K
SIMOSILICON MOTION TECHNOLOGY CO
$265K
NEE 6.926 09/01/25NEXTERA ENERGY INC
$265K
BAC 7.25 PERP LBANK AMERICA CORP
$265K
HDBHDFC BANK LTD
$264K
SLBSCHLUMBERGER LTD
$264K
TTTRANE TECHNOLOGIES PLC
$264K
SCHYSCHWAB STRATEGIC TR
$263K
BKUBANKUNITED INC
$262K
SSENTINELONE INC
$262K
GMEDGLOBUS MED INC
$260K
BEPCBROOKFIELD RENEWABLE CORP
$260K
ALBALBEMARLE CORP
$260K
STMSTMICROELECTRONICS N V
$260K
FHBFIRST HAWAIIAN INC
$258K
CRNXCRINETICS PHARMACEUTICALS IN
$258K
OUTOUTFRONT MEDIA INC
$257K
PATK 1.75 12/01/28PATRICK INDS INC
$257K
FMXFOMENTO ECONOMICO MEXICANO S
$257K
PYCRPAYCOR HCM INC
$257K
PATKPATRICK INDS INC
$255K
LRCXLAM RESEARCH CORP
$255K
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC
$254K
FANFIRST TR EXCHANGE-TRADED FD
$253K
FCNFTI CONSULTING INC
$252K
RAREULTRAGENYX PHARMACEUTICAL IN
$251K
ETSYETSY INC
$250K
VSCOVICTORIAS SECRET AND CO
$250K
FCXFREEPORT-MCMORAN INC
$250K
AGMFEDERAL AGRIC MTG CORP
$248K
MPAAMOTORCAR PTS AMER INC
$247K
XMTRXOMETRY INC
$246K
SDGISHARES TR
$246K
PS1TRUBRIDGE INC
$245K
ABCBAMERIS BANCORP
$243K
TTDTHE TRADE DESK INC
$243K
07SSECUREWORKS CORP
$242K
AEISADVANCED ENERGY INDS
$241K
PCARPACCAR INC
$239K
CMPCOMPASS MINERALS INTL INC
$239K
GIB/ACGI INC
$238K
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