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
CRICARTERS INC
$779K
LYVLIVE NATION ENTERTAINMENT IN
$779K
EX9EXELIXIS INC
$777K
MUFGMITSUBISHI UFJ FINL GROUP IN
$773K
KMXCARMAX INC
$771K
JBTJOHN BEAN TECHNOLOGIES CORP
$770K
KEXKIRBY CORP
$764K
EMPOWER LTD
$761K
BROBROWN & BROWN INC
$759K
DGIIDIGI INTL INC
$757K
JWNUSDNORDSTROM INC
$756K
HIWHIGHWOODS PPTYS INC
$755K
CMPRCIMPRESS PLC
$749K
UI2KEMPER CORP
$749K
AVNTAVIENT CORPORATION
$742K
YLDELEGG MASON ETF INVT TR
$742K
XLRNACCELERON PHARMA INC
$740K
MSCIMSCI INC
$739K
LNGCHENIERE ENERGY INC
$739K
EIXEDISON INTL
$738K
CBSHCOMMERCE BANCSHARES INC
$736K
PLOWDOUGLAS DYNAMICS INC
$736K
HHYATT HOTELS CORP
$734K
TRPTC ENERGY CORP
$734K
HTAEURHEALTHCARE TR AMER INC
$732K
ITGRINTEGER HLDGS CORP
$731K
VERXVERTEX INC
$726K
LRGELEGG MASON ETF INVT TR
$725K
ARWARROW ELECTRS INC
$723K
AVTRAVANTOR INC
$723K
BSXBOSTON SCIENTIFIC CORP
$715K
WESWESTERN MIDSTREAM PARTNERS L
$715K
EVTCEVERTEC INC
$714K
SPOTSPOTIFY TECHNOLOGY S A
$712K
BXPBOSTON PROPERTIES INC
$709K
VMCVULCAN MATLS CO
$707K
EVOP1EUREVO PMTS INC
$707K
SSPSCRIPPS E W CO OHIO
$706K
ISRGINTUITIVE SURGICAL INC
$701K
OGM1COGENT COMMUNICATIONS HLDGS
$700K
ACADACADIA PHARMACEUTICALS INC
$700K
DEDEERE & CO
$699K
PIIMPINJ INC
$698K
TTECTTEC HLDGS INC
$695K
EPAMEPAM SYS INC
$690K
LSTRLANDSTAR SYS INC
$690K
WSCWILLSCOT MOBIL MINI HLDNG CO
$689K
IVZINVESCO LTD
$685K
ZNGAEURZYNGA INC
$681K
ARKQARK ETF TR
$681K
MKTXMARKETAXESS HLDGS INC
$680K
WTWWILLIS TOWERS WATSON PLC LTD
$678K
PATHUIPATH INC
$673K
SHOPSHOPIFY INC
$668K
KIMKIMCO RLTY CORP
$664K
ABCAM PLC
$664K
APOEURAPOLLO GLOBAL MGMT INC
$660K
VLOVALERO ENERGY CORP
$659K
BB4AXOS FINANCIAL INC
$655K
SWIMLATHAM GROUP INC
$655K
AJGGALLAGHER ARTHUR J & CO
$652K
TSAACI WORLDWIDE INC
$650K
T77LENDINGTREE INC NEW
$647K
MCWMISTER CAR WASH INC
$646K
LHLABORATORY CORP AMER HLDGS
$646K
KNSLKINSALE CAP GROUP INC
$642K
LEGRFIRST TR EXCHANGE-TRADED FD
$635K
LPLALPL FINL HLDGS INC
$635K
VISNCOMMSCOPE HLDG CO INC
$634K
ATRIUSDATRION CORP
$634K
OKTAOKTA INC
$633K
CFCF INDS HLDGS INC
$631K
SNEXSTONEX GROUP INC
$630K
HN9HANESBRANDS INC
$630K
MLABMESA LABS INC
$628K
LILALIBERTY LATIN AMERICA LTD
$627K
CZRCAESARS ENTERTAINMENT INC NE
$625K
T7DTRANSDIGM GROUP INC
$623K
BYDBOYD GAMING CORP
$618K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$617K
FIXCOMFORT SYS USA INC
$612K
INNSUMMIT HOTEL PPTYS INC
$609K
DVNDEVON ENERGY CORP NEW
$609K
CWHCAMPING WORLD HLDGS INC
$602K
AQLTISHARES TR
$602K
LMATLEMAITRE VASCULAR INC
$600K
AMDADVANCED MICRO DEVICES INC
$599K
2JEFOCUS FINL PARTNERS INC
$593K
ONON SEMICONDUCTOR CORP
$592K
PPLPEMBINA PIPELINE CORP
$590K
DCTDUCK CREEK TECHNOLOGIES INC
$589K
POSTPOST HLDGS INC
$588K
APPFAPPFOLIO INC
$583K
PHRPHREESIA INC
$581K
HSKAEURHESKA CORP
$577K
NARIUSDINARI MED INC
$577K
ROKUROKU INC
$577K
FEYECHFFIREEYE INC
$574K
BLKCHFBLACKROCK INC
$574K
FRPTFRESHPET INC
$569K
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