OPPENHEIMER ASSET MANAGEMENT INC. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$6.5B
Holdings
1,162
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,162 positions)
| Stock | Value |
|---|---|
VTVVANGUARD INDEX FDS | $505K |
OPLNKAR AUCTION SVCS INC | $504K |
VBVANGUARD INDEX FDS | $503K |
AZZAZZ INC | $502K |
TRGPTARGA RES CORP | $501K |
NFLXNETFLIX INC | $498K |
LDELANDEC CORP | $496K |
SKAASKECHERS U S A INC | $492K |
DGXQUEST DIAGNOSTICS INC | $491K |
ISIIONIS PHARMACEUTICALS INC | $491K |
MVVPROSHARES TR | $490K |
APAMARTISAN PARTNERS ASSET MGMT | $487K |
IJKISHARES TR | $480K |
IHIISHARES TR | $480K |
COUPEURCOUPA SOFTWARE INC | $479K |
CVLTCOMMVAULT SYSTEMS INC | $478K |
LEGRFIRST TR EXCHANGE-TRADED FD | $477K |
HSICHENRY SCHEIN INC | $473K |
LMATLEMAITRE VASCULAR INC | $473K |
VTRSVIATRIS INC | $470K |
CFCF INDS HLDGS INC | $469K |
SLPSIMULATIONS PLUS INC | $465K |
ALTREURALTAIR ENGR INC | $462K |
SUXSYNNEX CORP | $461K |
AM6AMICUS THERAPEUTICS INC | $459K |
LUXEMYT NETHERLANDS PARENT B V | $456K |
MGKVANGUARD WORLD FD | $455K |
SXISTANDEX INTL CORP | $454K |
OMCLOMNICELL COM | $453K |
DCTDUCK CREEK TECHNOLOGIES INC | $451K |
YUMCYUM CHINA HLDGS INC | $451K |
VIVTELEFONICA BRASIL SA | $450K |
PRGPROG HOLDINGS INC | $449K |
HSKAEURHESKA CORP | $448K |
KOFCOCA-COLA FEMSA SAB DE CV | $447K |
CHWYCHEWY INC | $445K |
DPZDOMINOS PIZZA INC | $439K |
PPLPEMBINA PIPELINE CORP | $438K |
IGIBISHARES TR | $438K |
APPFAPPFOLIO INC | $437K |
—GCP APPLIED TECHNOLOGIES INC | $435K |
—INOVALON HLDGS INC | $434K |
ORANYORANGE | $433K |
IBBISHARES TR | $432K |
KMIKINDER MORGAN INC DEL | $432K |
BLKCHFBLACKROCK INC | $431K |
—EARGO INC | $431K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $431K |
PAHCPHIBRO ANIMAL HEALTH CORP | $429K |
MGMMGM RESORTS INTERNATIONAL | $426K |
OTISOTIS WORLDWIDE CORP | $424K |
LHCGUSDLHC GROUP INC | $424K |
STLDSTEEL DYNAMICS INC | $422K |
HCATHEALTH CATALYST INC | $420K |
MANHMANHATTAN ASSOCIATES INC | $415K |
TERTERADYNE INC | $413K |
—JUNIPER INDL HLDGS INC | $408K |
HELEHELEN OF TROY LTD | $408K |
FDSFACTSET RESH SYS INC | $407K |
ALBALBEMARLE CORP | $406K |
EEMAISHARES INC | $406K |
GNOMEURGLOBAL X FDS | $405K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $401K |
NVTNVENT ELECTRIC PLC | $399K |
VMIVALMONT INDS INC | $398K |
STTSTATE STR CORP | $394K |
S76STORE CAP CORP | $394K |
EMBJEMBRAER S.A. | $388K |
IPINTERNATIONAL PAPER CO | $387K |
BBYBEST BUY INC | $387K |
USPHU S PHYSICAL THERAPY INC | $386K |
AVBAVALONBAY CMNTYS INC | $385K |
BIDUNBAIDU INC | $385K |
LM03LIBERTY MEDIA CORP DEL | $384K |
UFPTUFP TECHNOLOGIES INC | $382K |
GRFSGRIFOLS S A | $380K |
VACMARRIOTT VACTINS WORLDWID CO | $378K |
PBYIPUMA BIOTECHNOLOGY INC | $375K |
DTEDTE ENERGY CO | $373K |
GDXVANECK VECTORS ETF TR | $372K |
VISNCOMMSCOPE HLDG CO INC | $368K |
EFVISHARES TR | $367K |
ACAARCOSA INC | $365K |
CXCEMEX SAB DE CV | $362K |
SNOWSNOWFLAKE INC | $357K |
DKNG1USDDRAFTKINGS INC | $354K |
APGAPI GROUP CORP | $352K |
PHRPHREESIA INC | $351K |
MDBMONGODB INC | $351K |
PJXPETROLEO BRASILEIRO SA PETRO | $349K |
MBUUMALIBU BOATS INC | $349K |
BCBEURPRIMO WATER CORPORATION | $349K |
KAMNUSDKAMAN CORP | $346K |
AMEAMETEK INC | $344K |
—QTS RLTY TR INC | $344K |
RG6ROGERS CORP | $343K |
TRIPTRIPADVISOR INC | $341K |
SITCUSDSITE CTRS CORP | $340K |
REMISHARES TR | $336K |
ESEVERSOURCE ENERGY | $336K |