OPPENHEIMER ASSET MANAGEMENT INC. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$7.0B
Holdings
1,190
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,190 positions)
| Stock | Value |
|---|---|
TECHBIO-TECHNE CORP | $8.4M |
CUTINVESCO EXCH TRADED FD TR II | $8.4M |
WKWORKIVA INC | $8.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $8.3M |
KRNTKORNIT DIGITAL LTD | $8.3M |
IWMISHARES TR | $8.3M |
FEFIRSTENERGY CORP | $8.3M |
IWFISHARES TR | $8.2M |
NXPINXP SEMICONDUCTORS N V | $8.2M |
TJXTJX COS INC NEW | $8.2M |
MMSMAXIMUS INC | $8.1M |
TMTOYOTA MOTOR CORP | $8.1M |
NEOGNEOGEN CORP | $8.0M |
EQHEQUITABLE HLDGS INC | $8.0M |
NFGNATIONAL FUEL GAS CO | $7.8M |
SHWSHERWIN WILLIAMS CO | $7.7M |
ABGAMERISOURCEBERGEN CORP | $7.7M |
AMEDAMEDISYS INC | $7.7M |
USBUS BANCORP DEL | $7.7M |
INFYINFOSYS LTD | $7.6M |
EFGISHARES TR | $7.4M |
GMABGENMAB A/S | $7.4M |
DRIDARDEN RESTAURANTS INC | $7.4M |
DARDARLING INGREDIENTS INC | $7.4M |
CICIGNA CORP NEW | $7.3M |
GILDGILEAD SCIENCES INC | $7.3M |
CPRTCOPART INC | $7.3M |
TSNTYSON FOODS INC | $7.3M |
WMBWILLIAMS COS INC | $7.2M |
CAGCONAGRA BRANDS INC | $7.2M |
ENSGENSIGN GROUP INC | $7.2M |
CNHICNH INDL N V | $7.2M |
ENBENBRIDGE INC | $7.2M |
LHXL3HARRIS TECHNOLOGIES INC | $7.1M |
CTLTEURCATALENT INC | $7.1M |
EQIXEQUINIX INC | $7.1M |
RFPUSDRESOLUTE FST PRODS INC | $7.0M |
MRSHMARSH & MCLENNAN COS INC | $7.0M |
BAXBAXTER INTL INC | $7.0M |
GDDYGODADDY INC | $6.9M |
MPWRMONOLITHIC PWR SYS INC | $6.9M |
CATCATERPILLAR INC | $6.9M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $6.9M |
TDCTERADATA CORP DEL | $6.9M |
RWOSPDR INDEX SHS FDS | $6.9M |
0J7QIAC INTERACTIVECORP NEW | $6.8M |
TQJSIGNATURE BK NEW YORK N Y | $6.8M |
EXPOEXPONENT INC | $6.8M |
DLTRDOLLAR TREE INC | $6.8M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $6.7M |
PODDINSULET CORP | $6.7M |
BABAALIBABA GROUP HLDG LTD | $6.7M |
PNFPPINNACLE FINL PARTNERS INC | $6.6M |
SPSCSPS COMM INC | $6.6M |
HCSGHEALTHCARE SVCS GROUP INC | $6.6M |
DXCDXC TECHNOLOGY CO | $6.5M |
AWMSKYWORKS SOLUTIONS INC | $6.5M |
IBMINTERNATIONAL BUSINESS MACHS | $6.5M |
PEGAPEGASYSTEMS INC | $6.4M |
FMUSDISHARES INC | $6.4M |
ABXBARRICK GOLD CORP | $6.4M |
ROPROPER TECHNOLOGIES INC | $6.4M |
METMETLIFE INC | $6.3M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $6.3M |
UNPUNION PAC CORP | $6.3M |
UTHUNITED THERAPEUTICS CORP DEL | $6.2M |
GNTXGENTEX CORP | $6.2M |
ALRMALARM COM HLDGS INC | $6.1M |
OGNORGANON & CO | $6.1M |
CIBRFIRST TR EXCHANGE TRADED FD | $6.1M |
RJFRAYMOND JAMES FINL INC | $6.1M |
JKHYHENRY JACK & ASSOC INC | $6.1M |
CIENCIENA CORP | $6.1M |
RGENREPLIGEN CORP | $6.0M |
APHAMPHENOL CORP NEW | $6.0M |
—NATIONAL INSTRS CORP | $5.9M |
PRNTARK ETF TR | $5.9M |
—2U INC | $5.9M |
RIORIO TINTO PLC | $5.9M |
BMTABRITISH AMERN TOB PLC | $5.9M |
GPNGLOBAL PMTS INC | $5.8M |
WCNWASTE CONNECTIONS INC | $5.7M |
8CWCROWN CASTLE INTL CORP NEW | $5.6M |
FNDFLOOR & DECOR HLDGS INC | $5.6M |
DOVDOVER CORP | $5.5M |
CWSTCASELLA WASTE SYS INC | $5.5M |
AXPAMERICAN EXPRESS CO | $5.4M |
CWCURTISS WRIGHT CORP | $5.4M |
OSH3EUROAK STR HEALTH INC | $5.3M |
SPLKCHFSPLUNK INC | $5.3M |
AGGISHARES TR | $5.3M |
R6C2ROYAL DUTCH SHELL PLC | $5.2M |
CMECME GROUP INC | $5.2M |
UBERUBER TECHNOLOGIES INC | $5.1M |
SCHWSCHWAB CHARLES CORP | $5.1M |
BPBP PLC | $5.1M |
WSOWATSCO INC | $5.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $5.0M |
TPRTAPESTRY INC | $5.0M |
SMGSCOTTS MIRACLE-GRO CO | $5.0M |