Oppenheimer Asset Management INC. — Q3 2024 13F Holdings

Name: Oppenheimer Asset Management INC. — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001269119

Total reported value

$8.8B

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Full holdings list this quarter

Showing top 200 holdings (of 1159 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSG	Republic Services INC	Stock-Industrials	0.01%	—	-0.37%
2	MUFG	Mitsubishi Ufj Finl-spon Adr	Stock-Financials	0.01%	—	+1.99%
3	GNOMEUR	Global X Genomics & Biotechn	ETF-Tech	0.01%	—	-8.86%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	0.01%	—	+55.34%
5	EQT	Eqt CORP	Stock-Energy	0.01%	—	+28.14%
6	IRTC	Irhythm Holdings INC	Stock-Healthcare	0.01%	—	+17.27%
7	IWV	Ishares Russell 3000 ETF	ETF-Other	0.01%	—	-4.19%
8	SMTC	Semtech CORP	Stock-Tech	0.01%	—	+27.70%
9	WCC	Wesco International INC	Stock-Industrials	0.01%	—	-9.06%
10	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.01%	—	-31.78%
11	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.01%	—	+50.92%
12	6D8	Dupont De Nemours INC	Stock-Other	0.01%	—	—
13	CON	Concentra Group Holdings Par	Stock-Other	0.01%	—	—
14	PRM	Perimeter Solutions, Inc.	Stock-Other	0.01%	—	-0.89%
15	ARES	Ares Management CORP - A	Stock-Financials	0.01%	—	+103.25%
16	VCEL	Vericel CORP	Stock-Other	0.01%	—	-1.42%
17	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.01%	—	-70.47%
18	ACA	Arcosa INC	Stock-Industrials	0.01%	—	-1.84%
19	LPRO	Open Lending CORP	Stock-Other	0.01%	—	-0.18%
20	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.01%	—	-53.77%
21	HELE	Helen of Troy Limited	Stock-Other	0.01%	—	-5.71%
22	BLFS	Biolife Solutions INC	Stock-Other	0.01%	—	-22.19%
23	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.01%	—	-6.30%
24	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.01%	—	-73.73%
25	DTM	Dt Midstream INC	Stock-Energy	0.01%	—	-10.22%
26	TENB	Tenable Holdings INC	Stock-Other	0.01%	—	+59.60%
27	AOS	Smith (a.o.) CORP	Stock-Industrials	0.01%	—	+0.42%
28	CBRL	Cracker Barrel Old Country	Stock-Other	0.01%	—	-2.17%
29	NYT	New York Times Co-a	Stock-Comm Services	0.01%	—	-7.81%
30	THRM	Gentherm INC	Stock-Other	0.01%	—	+23.01%
31	EEFT	Euronet Worldwide INC	Stock-Tech	0.01%	—	-3.27%
32	ARW	Arrow Electronics INC	Stock-Tech	0.01%	+0.85%	NEW
33	LSCC	Lattice Semiconductor CORP	Stock-Tech	0.01%	—	+10.56%
34	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.01%	—	+58.13%
35	NWG	Natwest Group PLC -spon Adr	Stock-Financials	0.01%	—	-44.00%
36	PNTG	Pennant Group Inc/the	Stock-Other	0.01%	—	-2.59%
37	ARKQ	Ark Autonomous Tech & Robot	ETF-Tech	0.01%	—	-9.13%
38	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.01%	—	—
39	SCHG	Schwab US Large-cap Growth	ETF-Other	0.01%	—	-0.62%
40	CF	Cf Industries Holdings INC	Stock-Materials	0.01%	—	+14.20%
41	UBS	UBS Group AG	Stock-Financials	0.01%	—	+5.80%
42	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.01%	—	-0.17%
43	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.01%	—	-0.91%
44	UTZ	Utz Brands INC	Stock-Other	0.01%	—	-14.88%
45	ACAD	Acadia Pharmaceuticals INC	Stock-Healthcare	0.01%	—	+26.63%
46	EMBJ	Embraer Sa-spon Adr	Stock-Industrials	0.01%	—	-6.28%
47	HAYW	Hayward Holdings INC	Stock-Other	0.01%	—	+142.74%
48	RTO	Rentokil Initial Plc-sp Adr	Stock-Other	0.01%	—	-29.67%
49	SPHB	Invesco S&p 500 High Beta Et	ETF-Large Cap & Growth	0.01%	—	-11.83%
50	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.01%	—	—

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