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 |
|---|---|
ASMLASML HOLDING N V | $1.1M |
WSBCWESBANCO INC | $1.1M |
IEFISHARES TR | $1.1M |
ENOVCOLFAX CORP | $1.1M |
CVCOCAVCO INDS INC DEL | $1.1M |
MHKMOHAWK INDS INC | $1.1M |
PIPRPIPER SANDLER COMPANIES | $1.1M |
BKIEURBLACK KNIGHT INC | $1.1M |
EMEEMCOR GROUP INC | $1.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.0M |
PENNPENN NATL GAMING INC | $1.0M |
IDAIDACORP INC | $1.0M |
PLNTPLANET FITNESS INC | $1.0M |
XLKSELECT SECTOR SPDR TR | $1.0M |
RNRRENAISSANCERE HLDGS LTD | $1.0M |
VTWGVANGUARD SCOTTSDALE FDS | $1.0M |
RPMRPM INTL INC | $1.0M |
EGBNEAGLE BANCORP INC MD | $1.0M |
ARMKARAMARK | $1.0M |
ZIPZIPRECRUITER INC | $1.0M |
DECKDECKERS OUTDOOR CORP | $1.0M |
MOSMOSAIC CO NEW | $1.0M |
MZTILANCASTER COLONY CORP | $1.0M |
CMPCOMPASS MINERALS INTL INC | $1.0M |
FLWS1 800 FLOWERS COM INC | $1.0M |
JLLJONES LANG LASALLE INC | $1.0M |
LUXEMYT NETHERLANDS PARENT B V | $1.0M |
GGGGRACO INC | $1.0M |
FSSFEDERAL SIGNAL CORP | $1.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.0M |
IDXXIDEXX LABS INC | $1.0M |
BXBLACKSTONE GROUP INC | $1.0M |
FITBFIFTH THIRD BANCORP | $1.0M |
DSGDESCARTES SYS GROUP INC | $999K |
XNTKSPDR SER TR | $998K |
CDNSCADENCE DESIGN SYSTEM INC | $995K |
ATRCATRICURE INC | $988K |
MR4MERIDIAN BIOSCIENCE INC | $987K |
FT2FIRST HORIZON CORPORATION | $987K |
—MEDALLIA INC | $983K |
CNXCCONCENTRIX CORP | $981K |
HMNHORACE MANN EDUCATORS CORP N | $979K |
JBIJANUS INTERNATIONAL GROUP IN | $978K |
—GP STRATEGIES CORP | $975K |
NEONEOGENOMICS INC | $972K |
JTKWYJUST EAT TAKEAWAY COM N V | $966K |
BENFRANKLIN RESOURCES INC | $965K |
DAVAENDAVA PLC | $965K |
BBYBEST BUY INC | $960K |
SRCUSDSPIRIT RLTY CAP INC NEW | $956K |
CMGCHIPOTLE MEXICAN GRILL INC | $947K |
IQVIQVIA HLDGS INC | $943K |
PFGCPERFORMANCE FOOD GROUP CO | $938K |
OPTUALTICE USA INC | $935K |
SYFSYNCHRONY FINANCIAL | $930K |
TRMKTRUSTMARK CORP | $927K |
SWAVUSDSHOCKWAVE MED INC | $921K |
DEAEASTERLY GOVT PPTYS INC | $919K |
NYTNEW YORK TIMES CO | $913K |
AUBATLANTIC UN BANKSHARES CORP | $909K |
TIGOMILLICOM INTL CELLULAR S A | $902K |
—APRIA INC | $899K |
FOXFFOX FACTORY HLDG CORP | $897K |
AEPAMERICAN ELEC PWR CO INC | $896K |
EXPEEXPEDIA GROUP INC | $887K |
PAAPLAINS ALL AMERN PIPELINE L | $887K |
PTONPELOTON INTERACTIVE INC | $883K |
AQLTISHARES TR | $882K |
CREECREE INC | $881K |
ADBEADOBE SYSTEMS INCORPORATED | $880K |
EMLCVANECK VECTORS ETF TR | $879K |
IVVISHARES TR | $871K |
BKBANK NEW YORK MELLON CORP | $867K |
DOCUSDPHYSICIANS RLTY TR | $865K |
WRKUSDWESTROCK CO | $861K |
NSPINSPERITY INC | $857K |
CVNACARVANA CO | $853K |
OLEDUNIVERSAL DISPLAY CORP | $848K |
BUSDBARNES GROUP INC | $848K |
NRANRG ENERGY INC | $844K |
ATVIEURACTIVISION BLIZZARD INC | $842K |
AROCARCHROCK INC | $841K |
TRSTRIMAS CORP | $836K |
NAPA1USDDUCKHORN PORTFOLIO INC | $834K |
VFCV F CORP | $826K |
BOOMDMC GLOBAL INC | $822K |
SIXEURSIX FLAGS ENTMT CORP NEW | $820K |
COR1EURCORESITE RLTY CORP | $820K |
INCYINCYTE CORP | $819K |
PHGKONINKLIJKE PHILIPS N V | $818K |
RSGREPUBLIC SVCS INC | $815K |
SMTCSEMTECH CORP | $812K |
MGMMGM RESORTS INTERNATIONAL | $807K |
TRHCEURTABULA RASA HEALTHCARE INC | $805K |
QTWOQ2 HLDGS INC | $797K |
PORPORTLAND GEN ELEC CO | $794K |
PRAHPRA HEALTH SCIENCES INC | $794K |
RHRH | $793K |
RGENREPLIGEN CORP | $786K |
TTDTHE TRADE DESK INC | $783K |