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 |
|---|---|
SCHGSCHWAB STRATEGIC TR | $206K |
AYS1SANDSTORM GOLD LTD | $205K |
BATRKUSDLIBERTY MEDIA CORP DEL | $204K |
—WHOLE EARTH BRANDS INC | $203K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $202K |
—VONAGE HLDGS CORP | $202K |
NOWSERVICENOW INC | $201K |
AEGAEGON N V | $200K |
HWMHOWMET AEROSPACE INC | $200K |
OI*O-I GLASS INC | $192K |
—NICE SYS INC | $188K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $184K |
ETSY 0.125 10/01/26ETSY INC | $170K |
DLHCDLH HLDGS CORP | $170K |
RSSSRESEARCH SOLUTIONS INC | $170K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $167K |
MPLNUSDMULTIPLAN CORPORATION | $165K |
CHTRCHARTER COMMUNICATIONS INC N | $164K |
PAYAUSDPAYA HOLDINGS INC | $164K |
—CONMED CORP | $153K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $149K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $148K |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $147K |
—SQUARE INC | $146K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $142K |
NOKNOKIA CORP | $140K |
—HELIX ENERGY SOLUTIONS GRP I | $136K |
SEMRSEMRUSH HLDGS INC | $135K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $132K |
GMED 0.375 03/15/25NUVASIVE INC | $128K |
—WORKDAY INC | $126K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $125K |
RNG 0 03/01/25RINGCENTRAL INC | $122K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $119K |
ATCXATLAS TECHNICAL CONSULTANTS | $114K |
DXCM 0.75 12/01/23DEXCOM INC | $112K |
ORLYOREILLY AUTOMOTIVE INC | $110K |
—CLEVELAND-CLIFFS INC NEW | $109K |
PATK 1 02/01/23PATRICK INDS INC | $108K |
—ILLUMINA INC | $98K |
VKTXVIKING THERAPEUTICS INC | $95K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $94K |
—ENABLE MIDSTREAM PARTNERS LP | $94K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $89K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $87K |
SPLK 1.125 09/15/25SPLUNK INC | $86K |
NRG 2.75 06/01/48NRG ENERGY INC | $86K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $85K |
—VERINT SYS INC | $79K |
—ATLAS AIR WORLDWIDE HLDGS IN | $72K |
—ZYNGA INC | $68K |
—MARRIOTT VACTINS WORLDWID CO | $62K |
—PACIRA BIOSCIENCES INC | $58K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $58K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $55K |
—ISIS PHARMACEUTICALS INC DEL | $46K |
—LENDINGTREE INC NEW | $33K |
AZOAUTOZONE INC | $30K |
GEGGREAT ELM GROUP INC | $27K |
BUWABIO RAD LABS INC | $22K |
UHALAMERCO | $2K |
MTDMETTLER TOLEDO INTERNATIONAL | $2K |
PreviousPage 12 of 12