OPPENHEIMER ASSET MANAGEMENT INC. Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$7.0B
Holdings
1,200
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,200 positions)
| Stock | Value |
|---|---|
TLTISHARES TR | $392K |
MRCYMERCURY SYS INC | $387K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $384K |
MDUMDU RES GROUP INC | $381K |
SWKSTANLEY BLACK & DECKER INC | $379K |
XLNXEURXILINX INC | $377K |
MBUUMALIBU BOATS INC | $376K |
DTEDTE ENERGY CO | $375K |
SKYSKYLINE CHAMPION CORPORATION | $370K |
PRCHPORCH GROUP INC | $370K |
AMRCAMERESCO INC | $369K |
MODNEURMODEL N INC | $368K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $363K |
GDXVANECK VECTORS ETF TR | $363K |
—PHILLIPS 66 PARTNERS LP | $362K |
VTVVANGUARD INDEX FDS | $361K |
PKPARK HOTELS & RESORTS INC | $361K |
AMEAMETEK INC | $361K |
ARNC1EURARCONIC CORPORATION | $357K |
COUPEURCOUPA SOFTWARE INC | $356K |
SHOOMADDEN STEVEN LTD | $354K |
CRTOCRITEO S A | $353K |
ARGXARGENX SE | $352K |
RG6ROGERS CORP | $349K |
STLDSTEEL DYNAMICS INC | $346K |
APGAPI GROUP CORP | $342K |
FTDRFRONTDOOR INC | $340K |
ADNTADIENT PLC | $340K |
VGLTVANGUARD SCOTTSDALE FDS | $339K |
REMISHARES TR | $339K |
LPSNUSDLIVEPERSON INC | $335K |
AMLPALPS ETF TR | $330K |
CLVTRIP COM GROUP LTD | $329K |
HWCHANCOCK WHITNEY CORPORATION | $329K |
CXCEMEX SAB DE CV | $328K |
CLOUGLOBAL X FDS | $328K |
CSTLCASTLE BIOSCIENCES INC | $326K |
ENICENEL CHILE S.A. | $312K |
—ETF MANAGERS TR | $310K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $308K |
ELV 2.75 10/15/42WELLPOINT INC | $308K |
NUSCNUSHARES ETF TR | $306K |
XHRXENIA HOTELS & RESORTS INC | $305K |
OTISOTIS WORLDWIDE CORP | $304K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $303K |
DKNG1USDDRAFTKINGS INC | $301K |
LMACALIBERTY MEDIA ACQUISITION CO | $300K |
PTCPTC INC | $300K |
BKNGBOOKING HOLDINGS INC | $295K |
XELXCEL ENERGY INC | $295K |
VACMARRIOTT VACATIONS WORLDWIDE | $295K |
LESLLESLIES INC | $293K |
MAXREURMAXAR TECHNOLOGIES INC | $292K |
NVSTENVISTA HOLDINGS CORPORATION | $292K |
ODFLOLD DOMINION FREIGHT LINE IN | $291K |
GOOSCANADA GOOSE HLDGS INC | $289K |
AVBAVALONBAY CMNTYS INC | $289K |
WNSNWNS HLDGS LTD | $288K |
MPLNUSDMULTIPLAN CORPORATION | $288K |
TIPISHARES TR | $283K |
CLVTCLARIVATE PLC | $279K |
ITTITT INC | $278K |
RHPRYMAN HOSPITALITY PPTYS INC | $276K |
MARMARRIOTT INTL INC NEW | $276K |
BCBEURPRIMO WATER CORPORATION | $275K |
TRUTRANSUNION | $274K |
RBLXROBLOX CORP | $273K |
SPXCSPX CORP | $273K |
PKXPOSCO | $272K |
VNTVONTIER CORPORATION | $271K |
—NICE SYS INC | $270K |
GIIIG III APPAREL GROUP LTD | $270K |
AXTAAXALTA COATING SYS LTD | $269K |
XLCSELECT SECTOR SPDR TR | $268K |
QUALISHARES TR | $268K |
CVGWCALAVO GROWERS INC | $264K |
IYCISHARES TR | $263K |
EEMAISHARES INC | $263K |
TTTRANE TECHNOLOGIES PLC | $262K |
NDAQNASDAQ INC | $261K |
OTXOPEN TEXT CORP | $261K |
PBYIPUMA BIOTECHNOLOGY INC | $258K |
SOSOUTHERN CO | $258K |
WMGWARNER MUSIC GROUP CORP | $257K |
VWOVANGUARD INTL EQUITY INDEX F | $257K |
ALGMALLEGRO MICROSYSTEMS INC | $256K |
QTECFIRST TR NASDAQ 100 TECH IND | $254K |
ASHASHLAND GLOBAL HLDGS INC | $254K |
AANTHE AARONS COMPANY INC | $254K |
EWPISHARES INC | $254K |
ACAARCOSA INC | $253K |
EWIISHARES INC | $253K |
PRIPRIMERICA INC | $252K |
SPHDINVESCO EXCH TRADED FD TR II | $252K |
—VONAGE HLDGS CORP | $250K |
EPCEDGEWELL PERS CARE CO | $250K |
TRIPTRIPADVISOR INC | $249K |
AMCRAMCOR PLC | $247K |
EQREQUITY RESIDENTIAL | $246K |
HESHESS CORP | $246K |