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)

StockValue
LPROOPEN LENDING CORP
$2.1M
MOMENTIVE GLOBAL INC
$2.1M
DVNDEVON ENERGY CORP NEW
$2.1M
MSIMOTOROLA SOLUTIONS INC
$2.0M
WBSWEBSTER FINL CORP CONN
$2.0M
LFUSLITTELFUSE INC
$2.0M
LYGLLOYDS BANKING GROUP PLC
$2.0M
CMICUMMINS INC
$2.0M
NDSNNORDSON CORP
$2.0M
RVLVREVOLVE GROUP INC
$2.0M
SANBANCO SANTANDER S.A.
$2.0M
EVBGEUREVERBRIDGE INC
$2.0M
CBTCABOT CORP
$2.0M
GWWGRAINGER W W INC
$2.0M
MRTNMARTEN TRANS LTD
$2.0M
SBACSBA COMMUNICATIONS CORP NEW
$2.0M
BSXBOSTON SCIENTIFIC CORP
$2.0M
GOOGALPHABET INC
$2.0M
RHCRH PLC
$2.0M
AERAERCAP HOLDINGS NV
$2.0M
UNVREURUNIVAR SOLUTIONS INC
$2.0M
MANHMANHATTAN ASSOCIATES INC
$1.9M
AFGAMERICAN FINL GROUP INC OHIO
$1.9M
W3UWESTERN UN CO
$1.9M
COLDAMERICOLD RLTY TR
$1.9M
BOKFBOK FINL CORP
$1.9M
BYNDBEYOND MEAT INC
$1.9M
EHCENCOMPASS HEALTH CORP
$1.9M
CLBCORE LABORATORIES N V
$1.9M
SWKSTANLEY BLACK & DECKER INC
$1.9M
UUNITY SOFTWARE INC
$1.9M
SNAPSNAP INC
$1.9M
DHID R HORTON INC
$1.9M
CIKCREDIT SUISSE GROUP
$1.9M
CTVACORTEVA INC
$1.9M
EENI S P A
$1.9M
KKRKKR & CO INC
$1.8M
EBSEMERGENT BIOSOLUTIONS INC
$1.8M
MTCHMATCH GROUP INC NEW
$1.8M
DELLDELL TECHNOLOGIES INC
$1.8M
PAHUSDELEMENT SOLUTIONS INC
$1.8M
PPLPPL CORP
$1.8M
HLIOHELIOS TECHNOLOGIES INC
$1.8M
CHDCHURCH & DWIGHT INC
$1.8M
NVROEURNEVRO CORP
$1.8M
ZIPZIPRECRUITER INC
$1.8M
CNSCOHEN & STEERS INC
$1.8M
OREALTY INCOME CORP
$1.8M
A4SAMERIPRISE FINL INC
$1.8M
YUMYUM BRANDS INC
$1.8M
XLVSELECT SECTOR SPDR TR
$1.8M
WECWEC ENERGY GROUP INC
$1.8M
HALOHALOZYME THERAPEUTICS INC
$1.7M
CLCOLGATE PALMOLIVE CO
$1.7M
BRBROADRIDGE FINL SOLUTIONS IN
$1.7M
AREALEXANDRIA REAL ESTATE EQ IN
$1.7M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.7M
SIVBEURSVB FINANCIAL GROUP
$1.7M
WINGWINGSTOP INC
$1.7M
LLOEWS CORP
$1.7M
VSATVIASAT INC
$1.7M
VNQVANGUARD INDEX FDS
$1.7M
INGRINGREDION INC
$1.7M
VVVVALVOLINE INC
$1.7M
VOYAVOYA FINANCIAL INC
$1.7M
STEPSTEPSTONE GROUP INC
$1.7M
CP.TOCANADIAN PAC RY LTD
$1.7M
ZBHZIMMER BIOMET HOLDINGS INC
$1.7M
SUSUNCOR ENERGY INC NEW
$1.6M
MYGNMYRIAD GENETICS INC
$1.6M
PUKNPRUDENTIAL PLC
$1.6M
BALLBALL CORP
$1.6M
BCOBRINKS CO
$1.6M
AFWALIGN TECHNOLOGY INC
$1.6M
ALSNALLISON TRANSMISSION HLDGS I
$1.6M
ATVIEURACTIVISION BLIZZARD INC
$1.6M
BCSBARCLAYS PLC
$1.6M
RYAAYRYANAIR HOLDINGS PLC
$1.6M
UGIUGI CORP NEW
$1.6M
NLSNNIELSEN HLDGS PLC
$1.6M
CONECYRUSONE INC
$1.6M
MLB1MERCADOLIBRE INC
$1.6M
IRINGERSOLL RAND INC
$1.6M
AFRMAFFIRM HLDGS INC
$1.6M
SSBUSDSOUTHSTATE CORPORATION
$1.6M
SFIXSTITCH FIX INC
$1.6M
INVHINVITATION HOMES INC
$1.5M
BHCBAUSCH HEALTH COS INC
$1.5M
MANTECH INTERNATIONAL CORP
$1.5M
PLXSPLEXUS CORP
$1.5M
DYDYCOM INDS INC
$1.5M
CERNCHFCERNER CORP
$1.5M
SMFGSUMITOMO MITSUI FINL GROUP I
$1.5M
AVTAVNET INC
$1.5M
HCAHCA HEALTHCARE INC
$1.5M
AIRCUSDAPARTMENT INCOME REIT CORP
$1.5M
VERVEREIT INC
$1.5M
FNFFIDELITY NATIONAL FINANCIAL
$1.5M
HSTHOST HOTELS & RESORTS INC
$1.5M
FRMEFIRST MERCHANTS CORP
$1.5M
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