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 |
|---|---|
EQHEQUITABLE HLDGS INC | $8.4M |
FEFIRSTENERGY CORP | $8.4M |
NEOGNEOGEN CORP | $8.4M |
CHECHEMED CORP NEW | $8.3M |
HCSGHEALTHCARE SVCS GROUP INC | $8.3M |
IWMISHARES TR | $8.2M |
TECHBIO-TECHNE CORP | $8.2M |
GPKGRAPHIC PACKAGING HLDG CO | $8.2M |
ENSGENSIGN GROUP INC | $8.2M |
CICIGNA CORP NEW | $8.1M |
0J7QIAC INTERACTIVECORP NEW | $8.0M |
TJXTJX COS INC NEW | $8.0M |
WMBWILLIAMS COS INC | $7.8M |
NFGNATIONAL FUEL GAS CO | $7.8M |
DXCDXC TECHNOLOGY CO | $7.8M |
EQIXEQUINIX INC | $7.8M |
SHWSHERWIN WILLIAMS CO | $7.7M |
IWFISHARES TR | $7.7M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $7.6M |
ABGAMERISOURCEBERGEN CORP | $7.6M |
NUENUCOR CORP | $7.5M |
GMABGENMAB A/S | $7.5M |
CATCATERPILLAR INC | $7.5M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $7.4M |
CNHICNH INDL N V | $7.4M |
RFPUSDRESOLUTE FST PRODS INC | $7.4M |
USBUS BANCORP DEL | $7.4M |
—2U INC | $7.3M |
CPRTCOPART INC | $7.3M |
EFGISHARES TR | $7.3M |
INFYINFOSYS LTD | $7.3M |
TSNTYSON FOODS INC | $7.2M |
LHXL3HARRIS TECHNOLOGIES INC | $7.2M |
DARDARLING INGREDIENTS INC | $7.2M |
KRNTKORNIT DIGITAL LTD | $7.2M |
TMTOYOTA MOTOR CORP | $7.2M |
GILDGILEAD SCIENCES INC | $7.2M |
IBMINTERNATIONAL BUSINESS MACHS | $7.1M |
PANWPALO ALTO NETWORKS INC | $7.1M |
PEGAPEGASYSTEMS INC | $7.1M |
PXDEURPIONEER NAT RES CO | $7.1M |
FMCFMC CORP | $7.0M |
TEAMATLASSIAN CORP PLC | $6.9M |
ENBENBRIDGE INC | $6.9M |
RIORIO TINTO PLC | $6.9M |
TSCOTRACTOR SUPPLY CO | $6.8M |
ROPROPER TECHNOLOGIES INC | $6.8M |
MRSHMARSH & MCLENNAN COS INC | $6.8M |
CAGCONAGRA BRANDS INC | $6.7M |
RWOSPDR INDEX SHS FDS | $6.7M |
CIENCIENA CORP | $6.7M |
WKWORKIVA INC | $6.6M |
ABXBARRICK GOLD CORP | $6.6M |
ALRMALARM COM HLDGS INC | $6.6M |
BHPBHP GROUP LTD | $6.6M |
BMTABRITISH AMERN TOB PLC | $6.5M |
BAXBAXTER INTL INC | $6.5M |
MMSMAXIMUS INC | $6.5M |
PODDINSULET CORP | $6.4M |
—NATIONAL INSTRS CORP | $6.4M |
SMGSCOTTS MIRACLE-GRO CO | $6.4M |
EVRGEVERGY INC | $6.3M |
8CWCROWN CASTLE INTL CORP NEW | $6.2M |
UTHUNITED THERAPEUTICS CORP DEL | $6.2M |
GNTXGENTEX CORP | $6.2M |
NWLNEWELL BRANDS INC | $6.2M |
CMECME GROUP INC | $6.1M |
QVCAUSDQURATE RETAIL INC | $6.1M |
FMUSDISHARES INC | $6.1M |
METMETLIFE INC | $6.1M |
AWMSKYWORKS SOLUTIONS INC | $6.0M |
TPRTAPESTRY INC | $6.0M |
JKHYHENRY JACK & ASSOC INC | $6.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $6.0M |
TQJSIGNATURE BK NEW YORK N Y | $6.0M |
SYYSYSCO CORP | $6.0M |
CTLTEURCATALENT INC | $6.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $5.9M |
MPWRMONOLITHIC PWR SYS INC | $5.9M |
TDCTERADATA CORP DEL | $5.9M |
FISFIDELITY NATL INFORMATION SV | $5.8M |
VRTXVERTEX PHARMACEUTICALS INC | $5.8M |
RJFRAYMOND JAMES FINL INC | $5.8M |
ZEN1EURZENDESK INC | $5.7M |
VALEVALE S A | $5.6M |
APHAMPHENOL CORP NEW | $5.5M |
GPNGLOBAL PMTS INC | $5.5M |
DOVDOVER CORP | $5.4M |
FNDFLOOR & DECOR HLDGS INC | $5.4M |
WCNWASTE CONNECTIONS INC | $5.4M |
AESAES CORP | $5.3M |
AGGISHARES TR | $5.2M |
EXPOEXPONENT INC | $5.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $5.2M |
MBBISHARES TR | $5.2M |
T7DTRANSDIGM GROUP INC | $5.2M |
ASXASE TECHNOLOGY HLDG CO LTD | $5.1M |
UBERUBER TECHNOLOGIES INC | $5.1M |
POOLPOOL CORP | $5.1M |
ETSYETSY INC | $5.0M |