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)

StockValue
VRMUSDVROOM INC
$2.1M
ABJAABB LTD
$2.1M
MSIMOTOROLA SOLUTIONS INC
$2.0M
EHCENCOMPASS HEALTH CORP
$2.0M
IPGINTERPUBLIC GROUP COS INC
$2.0M
NBISYANDEX N V
$2.0M
LPROOPEN LENDING CORP
$2.0M
ALSNALLISON TRANSMISSION HLDGS I
$2.0M
URIUNITED RENTALS INC
$2.0M
GOOGALPHABET INC
$2.0M
BCOBRINKS CO
$2.0M
ESSESSEX PPTY TR INC
$2.0M
MOMENTIVE GLOBAL INC
$2.0M
SFIXSTITCH FIX INC
$2.0M
SESEA LTD
$2.0M
LFUSLITTELFUSE INC
$2.0M
NLSNNIELSEN HLDGS PLC
$2.0M
DHID R HORTON INC
$2.0M
RPDRAPID7 INC
$2.0M
OGNORGANON & CO
$2.0M
AFGAMERICAN FINL GROUP INC OHIO
$2.0M
CLCOLGATE PALMOLIVE CO
$2.0M
SLBSCHLUMBERGER LTD
$2.0M
ELVANTHEM INC
$2.0M
CTVACORTEVA INC
$2.0M
CYBRCYBERARK SOFTWARE LTD
$2.0M
FNFABRINET
$1.9M
BRBROADRIDGE FINL SOLUTIONS IN
$1.9M
VOYAVOYA FINANCIAL INC
$1.9M
MTCHMATCH GROUP INC NEW
$1.9M
PNFPPINNACLE FINL PARTNERS INC
$1.9M
BOKFBOK FINL CORP
$1.9M
LUVSOUTHWEST AIRLS CO
$1.9M
CP.TOCANADIAN PAC RY LTD
$1.9M
SUSUNCOR ENERGY INC NEW
$1.9M
UNVREURUNIVAR SOLUTIONS USA INC
$1.9M
PRAAPRA GROUP INC
$1.9M
AWGASBURY AUTOMOTIVE GROUP INC
$1.9M
GSHDGOOSEHEAD INS INC
$1.9M
NDSNNORDSON CORP
$1.9M
PWIPOWER INTEGRATIONS INC
$1.8M
MOG/AMOOG INC
$1.8M
YUMYUM BRANDS INC
$1.8M
BKRBAKER HUGHES COMPANY
$1.8M
WBSWEBSTER FINL CORP CONN
$1.8M
CHDCHURCH & DWIGHT INC
$1.8M
UHSUNIVERSAL HLTH SVCS INC
$1.8M
UBSIUNITED BANKSHARES INC WEST V
$1.8M
BUDANHEUSER BUSCH INBEV SA/NV
$1.8M
EOGEOG RES INC
$1.8M
VVVVALVOLINE INC
$1.8M
PAHUSDELEMENT SOLUTIONS INC
$1.8M
UGIUGI CORP NEW
$1.7M
MLB1MERCADOLIBRE INC
$1.7M
LLOEWS CORP
$1.7M
INGRINGREDION INC
$1.7M
MANTECH INTERNATIONAL CORP
$1.7M
PAYXPAYCHEX INC
$1.7M
WEXWEX INC
$1.7M
BCSBARCLAYS PLC
$1.7M
WINGWINGSTOP INC
$1.7M
EENI S P A
$1.7M
CERNCHFCERNER CORP
$1.7M
DELLDELL TECHNOLOGIES INC
$1.7M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.7M
EVBGEUREVERBRIDGE INC
$1.7M
BHCBAUSCH HEALTH COS INC
$1.7M
RELXRELX PLC
$1.7M
DYDYCOM INDS INC
$1.7M
PPLPPL CORP
$1.7M
AWIARMSTRONG WORLD INDS INC NEW
$1.7M
AREALEXANDRIA REAL ESTATE EQ IN
$1.7M
APY1EURCHAMPIONX CORPORATION
$1.6M
UUNITY SOFTWARE INC
$1.6M
CNSCOHEN & STEERS INC
$1.6M
A4SAMERIPRISE FINL INC
$1.6M
AVTAVNET INC
$1.6M
RNGRINGCENTRAL INC
$1.6M
HLIOHELIOS TECHNOLOGIES INC
$1.6M
XLVSELECT SECTOR SPDR TR
$1.6M
EDUNEW ORIENTAL ED & TECHNOLOGY
$1.6M
OREALTY INCOME CORP
$1.6M
FNFFIDELITY NATIONAL FINANCIAL
$1.6M
NTRSNORTHERN TR CORP
$1.6M
VSATVIASAT INC
$1.6M
CSLCARLISLE COS INC
$1.6M
XPOXPO LOGISTICS INC
$1.6M
PLXSPLEXUS CORP
$1.6M
VERVEREIT INC
$1.6M
CR1USDCRANE CO
$1.5M
PUKNPRUDENTIAL PLC
$1.5M
MYGNMYRIAD GENETICS INC
$1.5M
LVSLAS VEGAS SANDS CORP
$1.5M
AVAAVISTA CORP
$1.5M
SMFGSUMITOMO MITSUI FINL GROUP I
$1.5M
TXRHTEXAS ROADHOUSE INC
$1.5M
AYIACUITY BRANDS INC
$1.5M
HSTHOST HOTELS & RESORTS INC
$1.5M
NSANATIONAL STORAGE AFFILIATES
$1.5M
GJBSTEELCASE INC
$1.5M
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