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)

StockValue
KTOSKRATOS DEFENSE & SEC SOLUTIO
$751K
FRCBFIRST REP BK SAN FRANCISCO C
$751K
NOCNORTHROP GRUMMAN CORP
$751K
EIXEDISON INTL
$749K
PRAHPRA HEALTH SCIENCES INC
$748K
VFCV F CORP
$746K
CVGWCALAVO GROWERS INC
$746K
QTWOQ2 HLDGS INC
$744K
ACADACADIA PHARMACEUTICALS INC
$743K
MKTXMARKETAXESS HLDGS INC
$741K
SRESEMPRA ENERGY
$741K
LSTRLANDSTAR SYS INC
$738K
RSGREPUBLIC SVCS INC
$737K
SPGIS&P GLOBAL INC
$736K
FIVNFIVE9 INC
$736K
ICLRICON PLC
$732K
WSCWILLSCOT MOBIL MINI HLDNG CO
$732K
FRPTFRESHPET INC
$731K
CARRCARRIER GLOBAL CORPORATION
$729K
EXPEEXPEDIA GROUP INC
$725K
EMPOWER LTD
$725K
VCYTVERACYTE INC
$724K
AVNTAVIENT CORPORATION
$723K
AEPAMERICAN ELEC PWR CO INC
$721K
QVCAUSDQURATE RETAIL INC
$720K
EDUNEW ORIENTAL ED & TECHNOLOGY
$719K
CNCCENTENE CORP DEL
$717K
PEPPEPSICO INC
$717K
VERXVERTEX INC
$716K
SYYSYSCO CORP
$715K
NUANEURNUANCE COMMUNICATIONS INC
$713K
SONYSONY CORP
$713K
JBTJOHN BEAN TECHNOLOGIES CORP
$712K
SNEXSTONEX GROUP INC
$710K
ITGRINTEGER HLDGS CORP
$707K
RHRH
$706K
IRTCIRHYTHM TECHNOLOGIES INC
$706K
KEXKIRBY CORP
$706K
GLOBGLOBANT S A
$704K
CSCOCISCO SYS INC
$704K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$702K
MBBISHARES TR
$696K
DEDEERE & CO
$693K
NVCRNOVOCURE LTD
$692K
UFCSUNITED FIRE GROUP INC
$690K
SYKSTRYKER CORPORATION
$686K
VMCVULCAN MATLS CO
$686K
PIIMPINJ INC
$682K
TTECTTEC HLDGS INC
$681K
ARWARROW ELECTRS INC
$679K
GMGENERAL MTRS CO
$674K
RHCRH PLC
$673K
NARIUSDINARI MED INC
$671K
ZNGAEURZYNGA INC
$671K
ROSTROSS STORES INC
$670K
SSPSCRIPPS E W CO OHIO
$668K
HIWHIGHWOODS PPTYS INC
$668K
TAT&T INC
$665K
PANWPALO ALTO NETWORKS INC
$661K
CMPRCIMPRESS PLC
$660K
CRICARTERS INC
$658K
IVZINVESCO LTD
$658K
AVTRAVANTOR INC
$655K
INNSUMMIT HOTEL PPTYS INC
$653K
HN9HANESBRANDS INC
$652K
SAPSAP SE
$651K
BXPBOSTON PROPERTIES INC
$650K
BB4AXOS FINANCIAL INC
$649K
SWAVUSDSHOCKWAVE MED INC
$647K
ATRIUSDATRION CORP
$647K
BSXBOSTON SCIENTIFIC CORP
$643K
TSAACI WORLDWIDE INC
$642K
DAVAENDAVA PLC
$641K
TRVCCITIGROUP INC
$641K
AEISADVANCED ENERGY INDS
$638K
4I1PHILIP MORRIS INTL INC
$636K
FOXFFOX FACTORY HLDG CORP
$634K
KNSLKINSALE CAP GROUP INC
$633K
BROBROWN & BROWN INC
$632K
KMBKIMBERLY-CLARK CORP
$631K
KMXCARMAX INC
$630K
AQLTISHARES TR
$630K
PINSPINTEREST INC
$629K
NVSNNOVARTIS AG
$626K
MTARCELORMITTAL SA LUXEMBOURG
$621K
NTNXNUTANIX INC
$618K
TRHCEURTABULA RASA HEALTHCARE INC
$618K
EVOP1EUREVO PMTS INC
$618K
AUBATLANTIC UN BANKSHARES CORP
$617K
SEDGSOLAREDGE TECHNOLOGIES INC
$616K
OGM1COGENT COMMUNICATIONS HLDGS
$614K
MCXMCCORMICK & CO INC
$614K
GILDGILEAD SCIENCES INC
$612K
DECKDECKERS OUTDOOR CORP
$611K
PTONPELOTON INTERACTIVE INC
$609K
WESWESTERN MIDSTREAM PARTNERS L
$601K
EBIXEUREBIX INC
$601K
UBSUBS GROUP AG
$599K
VOYAVOYA FINANCIAL INC
$598K
EVTCEVERTEC INC
$598K
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