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 |
|---|---|
LNGCHENIERE ENERGY INC | $597K |
IBMINTERNATIONAL BUSINESS MACHS | $596K |
NAPA1USDDUCKHORN PORTFOLIO INC | $591K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $588K |
LILALIBERTY LATIN AMERICA LTD | $586K |
MSCIMSCI INC | $585K |
JKHYHENRY JACK & ASSOC INC | $584K |
TFCTRUIST FINL CORP | $583K |
AMGAFFILIATED MANAGERS GROUP IN | $582K |
BLDTOPBUILD CORP | $579K |
AVLRUSDAVALARA INC | $578K |
K6BKBR INC | $578K |
YLDELEGG MASON ETF INVT TR | $575K |
ALAIR LEASE CORP | $571K |
SNDRSCHNEIDER NATIONAL INC | $570K |
POSTPOST HLDGS INC | $567K |
CSXCSX CORP | $566K |
FEYECHFFIREEYE INC | $565K |
CRWDCROWDSTRIKE HLDGS INC | $564K |
FASTFASTENAL CO | $563K |
BFHALLIANCE DATA SYSTEMS CORP | $559K |
CICIGNA CORP NEW | $558K |
MLABMESA LABS INC | $558K |
MAAMID-AMER APT CMNTYS INC | $557K |
FOXAFOX CORP | $556K |
ONON SEMICONDUCTOR CORP | $552K |
MDUMDU RES GROUP INC | $550K |
CPRTCOPART INC | $549K |
LYVLIVE NATION ENTERTAINMENT IN | $545K |
PSXPHILLIPS 66 | $545K |
CMICUMMINS INC | $543K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $542K |
YETIYETI HLDGS INC | $541K |
—LABORATORY CORP AMER HLDGS | $541K |
SPYSPDR S&P 500 ETF TR | $540K |
LRGELEGG MASON ETF INVT TR | $540K |
PNQIINVESCO EXCHANGE TRADED FD T | $539K |
VLOVALERO ENERGY CORP | $535K |
VRTXVERTEX PHARMACEUTICALS INC | $533K |
VMDVIEMED HEALTHCARE INC | $530K |
CZRCAESARS ENTERTAINMENT INC NE | $530K |
ORCLORACLE CORP | $530K |
JDJD.COM INC | $529K |
WWWWOLVERINE WORLD WIDE INC | $529K |
BYDBOYD GAMING CORP | $527K |
ARKQARK ETF TR | $525K |
UWMPROSHARES TR | $522K |
GIB/ACGI INC | $521K |
DVNDEVON ENERGY CORP NEW | $520K |
TSLATESLA INC | $519K |
XLNXEURXILINX INC | $518K |
TEAMATLASSIAN CORP PLC | $517K |
TRPTC ENERGY CORP | $516K |
APOEURAPOLLO GLOBAL MGMT INC | $515K |
CWHCAMPING WORLD HLDGS INC | $514K |
GRA1EURGRACE W R & CO DEL NEW | $510K |
RMERESMED INC | $509K |
CRNCCERENCE INC | $507K |
ERICERICSSON | $507K |
VTVVANGUARD INDEX FDS | $505K |
OPLNKAR AUCTION SVCS INC | $504K |
VBVANGUARD INDEX FDS | $503K |
AZZAZZ INC | $502K |
BUDANHEUSER BUSCH INBEV SA/NV | $501K |
TRGPTARGA RES CORP | $501K |
EENI S P A | $500K |
BPBP PLC | $500K |
NFLXNETFLIX INC | $498K |
LDELANDEC CORP | $496K |
PGNYPROGYNY INC | $496K |
ZEN1EURZENDESK INC | $496K |
SKAASKECHERS U S A INC | $492K |
ISIIONIS PHARMACEUTICALS INC | $491K |
DGXQUEST DIAGNOSTICS INC | $491K |
MVVPROSHARES TR | $490K |
APAMARTISAN PARTNERS ASSET MGMT | $487K |
MUMICRON TECHNOLOGY INC | $485K |
ONCBEIGENE LTD | $485K |
CGNXCOGNEX CORP | $484K |
AMHAMERICAN HOMES 4 RENT | $484K |
BRBROADRIDGE FINL SOLUTIONS IN | $483K |
HLIHOULIHAN LOKEY INC | $483K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $481K |
IJKISHARES TR | $480K |
IHIISHARES TR | $480K |
COUPEURCOUPA SOFTWARE INC | $479K |
RBAGBPRITCHIE BROS AUCTIONEERS | $478K |
CVLTCOMMVAULT SYSTEMS INC | $478K |
LEGRFIRST TR EXCHANGE-TRADED FD | $477K |
AKXANSYS INC | $477K |
LMATLEMAITRE VASCULAR INC | $473K |
HSICHENRY SCHEIN INC | $473K |
VTRSVIATRIS INC | $470K |
CFCF INDS HLDGS INC | $469K |
VNQVANGUARD INDEX FDS | $467K |
TWTRUSDTWITTER INC | $467K |
SLPSIMULATIONS PLUS INC | $465K |
NDSNNORDSON CORP | $463K |
CIKCREDIT SUISSE GROUP | $463K |
ALTREURALTAIR ENGR INC | $462K |