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 |
|---|---|
AREALEXANDRIA REAL ESTATE EQ IN | $1.4M |
PVHPVH CORPORATION | $1.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.4M |
VTIPVANGUARD MALVERN FDS | $1.4M |
TTCTORO CO | $1.4M |
HALOHALOZYME THERAPEUTICS INC | $1.4M |
EQIXEQUINIX INC | $1.4M |
MNROMONRO INC | $1.4M |
NVDANVIDIA CORPORATION | $1.4M |
PAHUSDELEMENT SOLUTIONS INC | $1.4M |
EXPEAGLE MATLS INC | $1.4M |
CSLCARLISLE COS INC | $1.4M |
MR4MERIDIAN BIOSCIENCE INC | $1.4M |
ATVIEURACTIVISION BLIZZARD INC | $1.4M |
NTRSNORTHERN TR CORP | $1.4M |
EVBGEUREVERBRIDGE INC | $1.4M |
TAPMOLSON COORS BEVERAGE CO | $1.4M |
ELVANTHEM INC | $1.4M |
XLVSELECT SECTOR SPDR TR | $1.4M |
ALGTALLEGIANT TRAVEL CO | $1.3M |
LPROOPEN LENDING CORP | $1.3M |
SHOPSHOPIFY INC | $1.3M |
MFS1EURWELBILT INC | $1.3M |
STXSEAGATE TECHNOLOGY PLC | $1.3M |
STZCONSTELLATION BRANDS INC | $1.3M |
ISRGINTUITIVE SURGICAL INC | $1.3M |
AMDADVANCED MICRO DEVICES INC | $1.3M |
SIVBEURSVB FINANCIAL GROUP | $1.3M |
ATRAPTARGROUP INC | $1.3M |
SHWSHERWIN WILLIAMS CO | $1.3M |
AFWALIGN TECHNOLOGY INC | $1.3M |
WINGWINGSTOP INC | $1.3M |
T7DTRANSDIGM GROUP INC | $1.3M |
DRIDARDEN RESTAURANTS INC | $1.3M |
VSATVIASAT INC | $1.3M |
SLABSILICON LABORATORIES INC | $1.3M |
MPTMEDICAL PPTYS TRUST INC | $1.3M |
KKRKKR & CO INC | $1.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.3M |
CDPCORPORATE OFFICE PPTYS TR | $1.3M |
CNSCOHEN & STEERS INC | $1.2M |
AYIACUITY BRANDS INC | $1.2M |
STEPSTEPSTONE GROUP INC | $1.2M |
NEONEOGENOMICS INC | $1.2M |
RPMRPM INTL INC | $1.2M |
PLNTPLANET FITNESS INC | $1.2M |
ITWILLINOIS TOOL WKS INC | $1.2M |
KWRQUAKER CHEM CORP | $1.2M |
DALDELTA AIR LINES INC DEL | $1.2M |
ASMLASML HOLDING N V | $1.2M |
—CYRUSONE INC | $1.2M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $1.2M |
EMNEASTMAN CHEM CO | $1.2M |
FUODOLBY LABORATORIES INC | $1.2M |
AWCAMERICAN WTR WKS CO INC NEW | $1.2M |
HEIHEICO CORP NEW | $1.2M |
BALLBALL CORP | $1.2M |
BKRBAKER HUGHES COMPANY | $1.2M |
GTESGATES INDUSTRIAL CORPRATIN P | $1.2M |
VERVEREIT INC | $1.2M |
RELXRELX PLC | $1.2M |
NSANATIONAL STORAGE AFFILIATES | $1.2M |
FT2FIRST HORIZON CORPORATION | $1.1M |
GBCIGLACIER BANCORP INC NEW | $1.1M |
ATOATMOS ENERGY CORP | $1.1M |
IBPINSTALLED BLDG PRODS INC | $1.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.1M |
TRI4EURTHOMSON REUTERS CORP. | $1.1M |
—GP STRATEGIES CORP | $1.1M |
XLKSELECT SECTOR SPDR TR | $1.1M |
KEYKEYCORP | $1.1M |
SSBUSDSOUTH ST CORP | $1.1M |
TCFTCF FINL CORP | $1.1M |
WMWASTE MGMT INC DEL | $1.1M |
PCRXPACIRA BIOSCIENCES INC | $1.1M |
HMNHORACE MANN EDUCATORS CORP N | $1.1M |
REGNREGENERON PHARMACEUTICALS | $1.1M |
XRAYDENTSPLY SIRONA INC | $1.1M |
ROKROCKWELL AUTOMATION INC | $1.1M |
AERAERCAP HOLDINGS NV | $1.1M |
OREALTY INCOME CORP | $1.1M |
IAA-WUSDIAA INC | $1.1M |
HSTHOST HOTELS & RESORTS INC | $1.1M |
ARWRARROWHEAD PHARMACEUTICALS IN | $1.1M |
MLMMARTIN MARIETTA MATLS INC | $1.1M |
XLUSELECT SECTOR SPDR TR | $1.1M |
PNTGPENNANT GROUP INC | $1.1M |
RNGRINGCENTRAL INC | $1.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.1M |
—STERLING BANCORP DEL | $1.1M |
MHKMOHAWK INDS INC | $1.1M |
CMPCOMPASS MINERALS INTL INC | $1.1M |
DORMDORMAN PRODS INC | $1.1M |
CVCOCAVCO INDS INC DEL | $1.1M |
ARMKARAMARK | $1.1M |
IDAIDACORP INC | $1.1M |
ESTCELASTIC N V | $1.1M |
MUSAMURPHY USA INC | $1.0M |
PETQEURPETIQ INC | $1.0M |
SRCUSDSPIRIT RLTY CAP INC NEW | $1.0M |