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 |
|---|---|
MOSMOSAIC CO NEW | $1.0M |
EYENATIONAL VISION HLDGS INC | $1.0M |
CABOCABLE ONE INC | $1.0M |
AZTABROOKS AUTOMATION INC NEW | $1.0M |
ASNDASCENDIS PHARMA A/S | $1.0M |
CDNSCADENCE DESIGN SYSTEM INC | $1.0M |
RNRRENAISSANCERE HLDGS LTD | $1.0M |
BKIEURBLACK KNIGHT INC | $1.0M |
VICIVICI PPTYS INC | $1.0M |
TRMKTRUSTMARK CORP | $1.0M |
EPDENTERPRISE PRODS PARTNERS L | $1.0M |
BXBLACKSTONE GROUP INC | $996K |
KSUEURKANSAS CITY SOUTHERN | $994K |
OKEONEOK INC NEW | $994K |
CHRCHURCHILL DOWNS INC | $994K |
TIGOMILLICOM INTL CELLULAR S A | $991K |
—PQ GROUP HLDGS INC | $991K |
WSBCWESBANCO INC | $989K |
CREECREE INC | $986K |
COLDAMERICOLD RLTY TR | $977K |
LRCXEURLAM RESEARCH CORP | $972K |
SONSONOCO PRODS CO | $972K |
IQVIQVIA HLDGS INC | $971K |
EMEEMCOR GROUP INC | $962K |
MEGMONTROSE ENVIRONMENTAL GROUP | $962K |
BWABORGWARNER INC | $959K |
STNESTONECO LTD | $958K |
VRMUSDVROOM INC | $953K |
OLEDUNIVERSAL DISPLAY CORP | $952K |
FSSFEDERAL SIGNAL CORP | $947K |
PHGKONINKLIJKE PHILIPS N V | $946K |
ENOVCOLFAX CORP | $943K |
EX9EXELIXIS INC | $941K |
AIRCUSDAPARTMENT INCOME REIT CORP | $941K |
WTMWHITE MTNS INS GROUP LTD | $940K |
EGBNEAGLE BANCORP INC MD | $939K |
EOGEOG RES INC | $938K |
AIZASSURANT INC | $936K |
MPLXMPLX LP | $935K |
EGPEASTGROUP PPTYS INC | $927K |
TFXTELEFLEX INCORPORATED | $925K |
XNTKSPDR SER TR | $923K |
JAZZJAZZ PHARMACEUTICALS PLC | $920K |
MZTILANCASTER COLONY CORP | $915K |
CVNACARVANA CO | $915K |
DSGDESCARTES SYS GROUP INC | $901K |
MLB1MERCADOLIBRE INC | $900K |
CNXCCONCENTRIX CORP | $900K |
DISCAUSDDISCOVERY INC | $894K |
DEAEASTERLY GOVT PPTYS INC | $891K |
BENFRANKLIN RESOURCES INC | $880K |
FDNFIRST TR EXCHANGE-TRADED FD | $880K |
PIPRPIPER SANDLER COMPANIES | $877K |
AROCARCHROCK INC | $876K |
SNAPSNAP INC | $869K |
CSGPCOSTAR GROUP INC | $867K |
GMEDGLOBUS MED INC | $860K |
HPPHUDSON PAC PPTYS INC | $849K |
DKSDICKS SPORTING GOODS INC | $846K |
FLWS1 800 FLOWERS COM INC | $844K |
INCYINCYTE CORP | $839K |
ATRCATRICURE INC | $836K |
NYTNEW YORK TIMES CO | $833K |
SMTCSEMTECH CORP | $831K |
XLRNACCELERON PHARMA INC | $826K |
PLOWDOUGLAS DYNAMICS INC | $825K |
GKOSGLAUKOS CORP | $822K |
EMLCVANECK VECTORS ETF TR | $817K |
BKBANK NEW YORK MELLON CORP | $816K |
DOCUSDPHYSICIANS RLTY TR | $816K |
AJGGALLAGHER ARTHUR J & CO | $810K |
COR1EURCORESITE RLTY CORP | $808K |
PORPORTLAND GEN ELEC CO | $807K |
WRKUSDWESTROCK CO | $807K |
UI2KEMPER CORP | $797K |
TRSTRIMAS CORP | $797K |
SYFSYNCHRONY FINANCIAL | $794K |
MMSMAXIMUS INC | $794K |
HHYATT HOTELS CORP | $794K |
ETENERGY TRANSFER LP | $791K |
—MEDALLIA INC | $789K |
VTWGVANGUARD SCOTTSDALE FDS | $789K |
SFIXSTITCH FIX INC | $785K |
BUSDBARNES GROUP INC | $782K |
AQLTISHARES TR | $780K |
PAAPLAINS ALL AMERN PIPELINE L | $780K |
SIXEURSIX FLAGS ENTMT CORP NEW | $779K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $779K |
JWNUSDNORDSTROM INC | $770K |
BOOMDMC GLOBAL INC | $767K |
JLLJONES LANG LASALLE INC | $765K |
NRANRG ENERGY INC | $763K |
RGENREPLIGEN CORP | $763K |
NSPINSPERITY INC | $761K |
TTDTHE TRADE DESK INC | $759K |
HTAEURHEALTHCARE TR AMER INC | $755K |
CBSHCOMMERCE BANCSHARES INC | $754K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $751K |
EIXEDISON INTL | $749K |
PRAHPRA HEALTH SCIENCES INC | $748K |