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 |
|---|---|
AMGNAMGEN INC | $5.0M |
HUMHUMANA INC | $5.0M |
TWTRUSDTWITTER INC | $5.0M |
MOHMOLINA HEALTHCARE INC | $4.9M |
ANETEURARISTA NETWORKS INC | $4.8M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $4.8M |
STSENSATA TECHNOLOGIES HLDG PL | $4.8M |
TDYTELEDYNE TECHNOLOGIES INC | $4.8M |
PRNTARK ETF TR | $4.8M |
SUISUN CMNTYS INC | $4.7M |
VFHVANGUARD WORLD FDS | $4.7M |
CGNXCOGNEX CORP | $4.7M |
TKRTIMKEN CO | $4.7M |
WSOWATSCO INC | $4.6M |
R6C2ROYAL DUTCH SHELL PLC | $4.6M |
BSVVANGUARD BD INDEX FDS | $4.6M |
AOSSMITH A O CORP | $4.6M |
MUMICRON TECHNOLOGY INC | $4.6M |
XBISPDR SER TR | $4.5M |
TDOCTELADOC HEALTH INC | $4.5M |
LBRDKLIBERTY BROADBAND CORP | $4.5M |
CSXCSX CORP | $4.5M |
WDAYWORKDAY INC | $4.5M |
ONCBEIGENE LTD | $4.5M |
APTVAPTIV PLC | $4.4M |
CCMPCMC MATERIALS INC | $4.4M |
AIMCUSDALTRA INDL MOTION CORP | $4.4M |
HXLHEXCEL CORP NEW | $4.4M |
PSAPUBLIC STORAGE | $4.3M |
CNMDCONMED CORP | $4.3M |
SPLKCHFSPLUNK INC | $4.3M |
HLNEHAMILTON LANE INC | $4.3M |
PPGPPG INDS INC | $4.2M |
PNCPNC FINL SVCS GROUP INC | $4.2M |
AMGAFFILIATED MANAGERS GROUP IN | $4.2M |
ICLRICON PLC | $4.2M |
HZNPHORIZON THERAPEUTICS PUB L | $4.2M |
MPCMARATHON PETE CORP | $4.1M |
ULTAULTA BEAUTY INC | $4.1M |
LADLITHIA MTRS INC | $4.1M |
BPBP PLC | $4.1M |
MEDPMEDPACE HLDGS INC | $4.1M |
ARKFARK ETF TR | $4.1M |
SPYGSPDR SER TR | $4.1M |
FTITECHNIPFMC PLC | $4.0M |
CIBRFIRST TR EXCHANGE TRADED FD | $4.0M |
AEISADVANCED ENERGY INDS | $4.0M |
HCQAMN HEALTHCARE SVCS INC | $4.0M |
CRNCCERENCE INC | $4.0M |
SABRSABRE CORP | $4.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $3.9M |
JECUSDJACOBS ENGR GROUP INC | $3.9M |
VMEO*VIMEO INC | $3.9M |
ETNEATON CORP PLC | $3.9M |
TANINVESCO EXCH TRADED FD TR II | $3.8M |
FTNTFORTINET INC | $3.8M |
AKAMAKAMAI TECHNOLOGIES INC | $3.8M |
MNSTMONSTER BEVERAGE CORP NEW | $3.8M |
SNASNAP ON INC | $3.7M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $3.7M |
TSLATESLA INC | $3.7M |
EBAEBAY INC. | $3.7M |
ITUBITAU UNIBANCO HLDG S A | $3.7M |
STESTERIS PLC | $3.7M |
SCHWSCHWAB CHARLES CORP | $3.7M |
SHOPSHOPIFY INC | $3.6M |
GNRCGENERAC HLDGS INC | $3.6M |
FVRRFIVERR INTL LTD | $3.6M |
IBNICICI BANK LIMITED | $3.5M |
SKAASKECHERS U S A INC | $3.5M |
NOCNORTHROP GRUMMAN CORP | $3.5M |
KIDSORTHOPEDIATRICS CORP | $3.5M |
TREXTREX CO INC | $3.5M |
HEFAISHARES TR | $3.5M |
RSRELIANCE STEEL & ALUMINUM CO | $3.5M |
CWSTCASELLA WASTE SYS INC | $3.5M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $3.4M |
DLTRDOLLAR TREE INC | $3.4M |
ROSTROSS STORES INC | $3.4M |
FANGDIAMONDBACK ENERGY INC | $3.4M |
AMHAMERICAN HOMES 4 RENT | $3.4M |
ADPAUTOMATIC DATA PROCESSING IN | $3.3M |
MDLZMONDELEZ INTL INC | $3.3M |
PIIPOLARIS INC | $3.3M |
SPGSIMON PPTY GROUP INC NEW | $3.3M |
WYWEYERHAEUSER CO MTN BE | $3.3M |
COOCOOPER COS INC | $3.3M |
KOCOCA COLA CO | $3.2M |
BJBJS WHSL CLUB HLDGS INC | $3.2M |
AZTABROOKS AUTOMATION INC NEW | $3.2M |
PGNYPROGYNY INC | $3.2M |
HIIHUNTINGTON INGALLS INDS INC | $3.2M |
RRYDER SYS INC | $3.2M |
PROPROS HOLDINGS INC | $3.2M |
HLIHOULIHAN LOKEY INC | $3.2M |
DFSEURDISCOVER FINL SVCS | $3.2M |
SFSTIFEL FINL CORP | $3.1M |
VENVENTAS INC | $3.1M |
FSVFIRSTSERVICE CORP NEW | $3.1M |
RBCRBC BEARINGS INC | $3.1M |