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 |
|---|---|
PKPARK HOTELS & RESORTS INC | $334K |
NVSTENVISTA HOLDINGS CORPORATION | $334K |
CLVTRIP COM GROUP LTD | $328K |
FGENEURFIBROGEN INC | $327K |
MTBM & T BK CORP | $326K |
ARGXARGENX SE | $325K |
XTNSPDR SER TR | $324K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $324K |
XLFSELECT SECTOR SPDR TR | $324K |
NUDMNUSHARES ETF TR | $322K |
FTCHQFARFETCH LTD | $322K |
ADNTADIENT PLC | $320K |
CLOUGLOBAL X FDS | $320K |
—ETF MANAGERS TR | $318K |
BKNGBOOKING HOLDINGS INC | $314K |
INSPINSPIRE MED SYS INC | $311K |
SKYSKYLINE CHAMPION CORPORATION | $310K |
ENICENEL CHILE S.A. | $310K |
—DCP MIDSTREAM LP | $309K |
TLTISHARES TR | $307K |
TRNSTRANSCAT INC | $306K |
RRXREGAL BELOIT CORP | $304K |
CNXCNX RES CORP | $300K |
CSTLCASTLE BIOSCIENCES INC | $300K |
—PPD INC | $299K |
T77LENDINGTREE INC NEW | $298K |
CASYCASEYS GEN STORES INC | $297K |
SHOOMADDEN STEVEN LTD | $296K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $294K |
PTCPTC INC | $293K |
WRBBERKLEY W R CORP | $288K |
ITTITT INC | $286K |
SSDSIMPSON MFG INC | $280K |
IVVISHARES TR | $279K |
07SSECUREWORKS CORP | $278K |
OKTAOKTA INC | $277K |
ODFLOLD DOMINION FREIGHT LINE IN | $277K |
WDFCWD-40 CO | $274K |
SESEA LTD | $273K |
AMLPALPS ETF TR | $272K |
XELXCEL ENERGY INC | $271K |
DOCUDOCUSIGN INC | $269K |
SPHDINVESCO EXCH TRADED FD TR II | $267K |
AXTAAXALTA COATING SYS LTD | $264K |
SPXCSPX CORP | $264K |
PKXPOSCO | $263K |
AONAON PLC | $262K |
LESLLESLIES INC | $261K |
ARNC1EURARCONIC CORPORATION | $261K |
VNTVONTIER CORPORATION | $260K |
XHRXENIA HOTELS & RESORTS INC | $258K |
CCOCAMECO CORP | $257K |
FTDRFRONTDOOR INC | $255K |
FRTEURFEDERAL RLTY INVT TR | $254K |
MRCYMERCURY SYS INC | $254K |
AMCRAMCOR PLC | $251K |
FRFIRST INDL RLTY TR INC | $249K |
VWOVANGUARD INTL EQUITY INDEX F | $247K |
PRIPRIMERICA INC | $246K |
HOLXHOLOGIC INC | $246K |
SILKSILK RD MED INC | $243K |
GIIIG III APPAREL GROUP LTD | $243K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $240K |
CUBECUBESMART | $240K |
—THE AARONS COMPANY INC | $239K |
NUSCNUSHARES ETF TR | $239K |
ELV 2.75 10/15/42WELLPOINT INC | $236K |
EQREQUITY RESIDENTIAL | $236K |
QTECFIRST TR NASDAQ 100 TECH IND | $235K |
CLXCLOROX CO DEL | $235K |
QUALISHARES TR | $232K |
SHGSHINHAN FINANCIAL GROUP CO L | $230K |
EPCEDGEWELL PERS CARE CO | $229K |
GISGENERAL MLS INC | $228K |
SSS1EURLIFE STORAGE INC | $228K |
XLCSELECT SECTOR SPDR TR | $228K |
RXNEURREXNORD CORP | $228K |
IYCISHARES TR | $228K |
TRUTRANSUNION | $227K |
CLBKCOLUMBIA FINL INC | $227K |
NUVAGBPNUVASIVE INC | $225K |
BF/BBROWN FORMAN CORP | $223K |
KRNYKEARNY FINL CORP MD | $222K |
HFCUSDHOLLYFRONTIER CORP | $222K |
CRTOCRITEO S A | $221K |
NDAQNASDAQ INC | $221K |
UISUNISYS CORP | $221K |
LQDISHARES TR | $220K |
PCHPOTLATCHDELTIC CORPORATION | $217K |
FOXFOX CORP | $216K |
IEFISHARES TR | $216K |
ASHASHLAND GLOBAL HLDGS INC | $215K |
SHOSUNSTONE HOTEL INVS INC NEW | $215K |
—PHILLIPS 66 PARTNERS LP | $214K |
RHPRYMAN HOSPITALITY PPTYS INC | $212K |
SOSOUTHERN CO | $211K |
OTXOPEN TEXT CORP | $210K |
RAREULTRAGENYX PHARMACEUTICAL IN | $209K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $208K |
BJRIBJS RESTAURANTS INC | $207K |