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 |
|---|---|
T7DTRANSDIGM GROUP INC | $623K |
JKHYHENRY JACK & ASSOC INC | $621K |
TRVCCITIGROUP INC | $618K |
BYDBOYD GAMING CORP | $618K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $617K |
FCXFREEPORT-MCMORAN INC | $615K |
FIXCOMFORT SYS USA INC | $612K |
CMICUMMINS INC | $612K |
PSXPHILLIPS 66 | $610K |
DVNDEVON ENERGY CORP NEW | $609K |
INNSUMMIT HOTEL PPTYS INC | $609K |
MCXMCCORMICK & CO INC | $606K |
CWHCAMPING WORLD HLDGS INC | $602K |
AQLTISHARES TR | $602K |
LMATLEMAITRE VASCULAR INC | $600K |
AMDADVANCED MICRO DEVICES INC | $599K |
MOHMOLINA HEALTHCARE INC | $593K |
2JEFOCUS FINL PARTNERS INC | $593K |
ONON SEMICONDUCTOR CORP | $592K |
PPLPEMBINA PIPELINE CORP | $590K |
—DUCK CREEK TECHNOLOGIES INC | $589K |
POSTPOST HLDGS INC | $588K |
GMGENERAL MTRS CO | $586K |
APPFAPPFOLIO INC | $583K |
CRNCCERENCE INC | $582K |
PHRPHREESIA INC | $581K |
8INSYNEOS HEALTH INC | $578K |
NARIUSDINARI MED INC | $577K |
HSKAEURHESKA CORP | $577K |
ROKUROKU INC | $577K |
EBAEBAY INC. | $575K |
UBSUBS GROUP AG | $574K |
FEYECHFFIREEYE INC | $574K |
BLKCHFBLACKROCK INC | $574K |
ALSALLSTATE CORP | $570K |
FRPTFRESHPET INC | $569K |
KMBKIMBERLY-CLARK CORP | $569K |
GNOMEURGLOBAL X FDS | $568K |
VOYAVOYA FINANCIAL INC | $567K |
LDELANDEC CORP | $567K |
PRGPROG HOLDINGS INC | $566K |
EMBJEMBRAER S.A. | $566K |
ALTREURALTAIR ENGR INC | $564K |
ADSKAUTODESK INC | $564K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $563K |
UFCSUNITED FIRE GROUP INC | $563K |
FASTFASTENAL CO | $561K |
SKAASKECHERS U S A INC | $559K |
IRTCIRHYTHM TECHNOLOGIES INC | $558K |
CSXCSX CORP | $558K |
GRFSGRIFOLS S A | $556K |
CALYCALLAWAY GOLF CO | $555K |
IGIBISHARES TR | $553K |
CLBCORE LABORATORIES N V | $553K |
PCORPROCORE TECHNOLOGIES INC | $552K |
ALAIR LEASE CORP | $551K |
DPZDOMINOS PIZZA INC | $549K |
K6BKBR INC | $549K |
HCQAMN HEALTHCARE SVCS INC | $547K |
PNQIINVESCO EXCHANGE TRADED FD T | $546K |
ATROASTRONICS CORP | $537K |
VCYTVERACYTE INC | $536K |
JDJD.COM INC | $535K |
BLDTOPBUILD CORP | $535K |
ALBALBEMARLE CORP | $535K |
TSLATESLA INC | $531K |
ZEN1EURZENDESK INC | $530K |
XLFSELECT SECTOR SPDR TR | $530K |
BFHALLIANCE DATA SYSTEMS CORP | $528K |
OMCLOMNICELL COM | $526K |
RBAGBPRITCHIE BROS AUCTIONEERS | $525K |
CICIGNA CORP NEW | $525K |
FRTEURFEDERAL RLTY INVT TR | $524K |
BPBP PLC | $524K |
VEEVVEEVA SYS INC | $523K |
LWLAMB WESTON HLDGS INC | $522K |
CNXCNX RES CORP | $521K |
ABNBAIRBNB INC | $520K |
YUMCYUM CHINA HLDGS INC | $517K |
—EARGO INC | $517K |
PINSPINTEREST INC | $517K |
XPOXPO LOGISTICS INC | $516K |
DGXQUEST DIAGNOSTICS INC | $516K |
VBVANGUARD INDEX FDS | $516K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $515K |
IHIISHARES TR | $514K |
NVTNVENT ELECTRIC PLC | $511K |
VTRSVIATRIS INC | $510K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $509K |
CBCHUBB LIMITED | $509K |
SUXSYNNEX CORP | $508K |
FDSFACTSET RESH SYS INC | $508K |
NDSNNORDSON CORP | $507K |
TGNATEGNA INC | $506K |
TRGPTARGA RES CORP | $505K |
WKWORKIVA INC | $503K |
TWTRUSDTWITTER INC | $502K |
AZZAZZ INC | $502K |
DWDMORGAN STANLEY | $502K |
NTRSNORTHERN TR CORP | $501K |