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
YETIYETI HLDGS INC
$1.9M
ACHCACADIA HEALTHCARE COMPANY IN
$1.9M
PNFPPINNACLE FINL PARTNERS INC
$1.9M
EDUNEW ORIENTAL ED & TECHNOLOGY
$1.9M
BRBROADRIDGE FINL SOLUTIONS IN
$1.9M
SPGIS&P GLOBAL INC
$1.9M
BCPCBALCHEM CORP
$1.9M
MTNVAIL RESORTS INC
$1.9M
SANBANCO SANTANDER S.A.
$1.9M
MYGNMYRIAD GENETICS INC
$1.9M
GWWGRAINGER W W INC
$1.9M
PWIPOWER INTEGRATIONS INC
$1.9M
XYLXYLEM INC
$1.9M
RHCRH PLC
$1.8M
NTNXNUTANIX INC
$1.8M
NBISYANDEX N V
$1.8M
CHDCHURCH & DWIGHT INC
$1.8M
VVVVALVOLINE INC
$1.8M
CLCOLGATE PALMOLIVE CO
$1.8M
WEXWEX INC
$1.8M
ALSNALLISON TRANSMISSION HLDGS I
$1.8M
BHCBAUSCH HEALTH COS INC
$1.8M
PRAAPRA GROUP INC
$1.8M
CP.TOCANADIAN PAC RY LTD
$1.8M
VOYAVOYA FINANCIAL INC
$1.8M
ENSENERSYS
$1.8M
UDRUDR INC
$1.8M
WBSWEBSTER FINL CORP CONN
$1.8M
FNFABRINET
$1.8M
ENVUSDENVESTNET INC
$1.8M
DHID R HORTON INC
$1.8M
INGRINGREDION INC
$1.8M
AVAAVISTA CORP
$1.7M
EENI S P A
$1.7M
VNQVANGUARD INDEX FDS
$1.7M
MOG/AMOOG INC
$1.7M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.7M
CLBCORE LABORATORIES N V
$1.7M
MANTECH INTERNATIONAL CORP
$1.7M
GOOGALPHABET INC
$1.7M
SBACSBA COMMUNICATIONS CORP NEW
$1.7M
ESSESSEX PPTY TR INC
$1.7M
YUMYUM BRANDS INC
$1.7M
PUKNPRUDENTIAL PLC
$1.7M
UNVREURUNIVAR SOLUTIONS USA INC
$1.7M
HLIOHELIOS TECHNOLOGIES INC
$1.7M
LLOEWS CORP
$1.7M
SLBSCHLUMBERGER LTD
$1.7M
UHSUNIVERSAL HLTH SVCS INC
$1.6M
AGCOAGCO CORP
$1.6M
RYAAYRYANAIR HOLDINGS PLC
$1.6M
CMGCHIPOTLE MEXICAN GRILL INC
$1.6M
CYBRCYBERARK SOFTWARE LTD
$1.6M
NDSNNORDSON CORP
$1.6M
CPTCAMDEN PPTY TR
$1.6M
FRMEFIRST MERCHANTS CORP
$1.6M
BJBJS WHSL CLUB HLDGS INC
$1.6M
MTCHMATCH GROUP INC NEW
$1.6M
BYNDBEYOND MEAT INC
$1.6M
CR1USDCRANE CO
$1.6M
ROCKGIBRALTAR INDS INC
$1.6M
CERNCHFCERNER CORP
$1.6M
8INSYNEOS HEALTH INC
$1.6M
BUDANHEUSER BUSCH INBEV SA/NV
$1.6M
EXREXTRA SPACE STORAGE INC
$1.6M
SUSUNCOR ENERGY INC NEW
$1.6M
EEFTEURONET WORLDWIDE INC
$1.6M
RPDRAPID7 INC
$1.6M
SMFGSUMITOMO MITSUI FINL GROUP I
$1.6M
GSHDGOOSEHEAD INS INC
$1.6M
SPOTSPOTIFY TECHNOLOGY S A
$1.6M
FITBFIFTH THIRD BANCORP
$1.5M
IRINGERSOLL RAND INC
$1.5M
LYFTLYFT INC
$1.5M
PFGCPERFORMANCE FOOD GROUP CO
$1.5M
RVLVREVOLVE GROUP INC
$1.5M
0VVBVIACOMCBS INC
$1.5M
PLXSPLEXUS CORP
$1.5M
WHRWHIRLPOOL CORP
$1.5M
TXRHTEXAS ROADHOUSE INC
$1.5M
CIKCREDIT SUISSE GROUP
$1.5M
LITELUMENTUM HLDGS INC
$1.5M
GJBSTEELCASE INC
$1.5M
PAYXPAYCHEX INC
$1.5M
UBSIUNITED BANKSHARES INC WEST V
$1.5M
FNFFIDELITY NATIONAL FINANCIAL
$1.5M
AWIARMSTRONG WORLD INDS INC NEW
$1.5M
APY1EURCHAMPIONX CORPORATION
$1.5M
A4SAMERIPRISE FINL INC
$1.5M
VMWEURVMWARE INC
$1.5M
DELLDELL TECHNOLOGIES INC
$1.5M
PPLPPL CORP
$1.5M
SPSCSPS COMM INC
$1.5M
HCAHCA HEALTHCARE INC
$1.4M
EFSCENTERPRISE FINL SVCS CORP
$1.4M
UUNITY SOFTWARE INC
$1.4M
SVMKUSDSVMK INC
$1.4M
GGGGRACO INC
$1.4M
GEGENERAL ELECTRIC CO
$1.4M
AVTAVNET INC
$1.4M
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