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 |
|---|---|
GHGUARDANT HEALTH INC | $1.5M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.5M |
MUSAMURPHY USA INC | $1.5M |
ELLAUDER ESTEE COS INC | $1.5M |
DOCUDOCUSIGN INC | $1.5M |
TXRHTEXAS ROADHOUSE INC | $1.5M |
BLKCHFBLACKROCK INC | $1.5M |
GTESGATES INDUSTRIAL CORPRATIN P | $1.5M |
ENSENERSYS | $1.5M |
VTIPVANGUARD MALVERN FDS | $1.5M |
VRMUSDVROOM INC | $1.4M |
AWIARMSTRONG WORLD INDS INC NEW | $1.4M |
TRI4EURTHOMSON REUTERS CORP. | $1.4M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.4M |
AYIACUITY BRANDS INC | $1.4M |
ESTCELASTIC N V | $1.4M |
JLLJONES LANG LASALLE INC | $1.4M |
APY1EURCHAMPIONX CORPORATION | $1.4M |
GEGENERAL ELECTRIC CO | $1.4M |
PSNPARSONS CORP DEL | $1.4M |
NTRSNORTHERN TR CORP | $1.4M |
PAYXPAYCHEX INC | $1.4M |
XLUSELECT SECTOR SPDR TR | $1.4M |
AVAAVISTA CORP | $1.4M |
RDS/AROYAL DUTCH SHELL PLC | $1.4M |
JBIJANUS INTERNATIONAL GROUP IN | $1.4M |
CR1USDCRANE CO | $1.4M |
CRWDCROWDSTRIKE HLDGS INC | $1.4M |
EFSCENTERPRISE FINL SVCS CORP | $1.4M |
TTCTORO CO | $1.3M |
KEYKEYCORP | $1.3M |
NSCNORFOLK SOUTHN CORP | $1.3M |
DAVAENDAVA PLC | $1.3M |
—STERLING BANCORP DEL | $1.3M |
GJBSTEELCASE INC | $1.3M |
APPAPPLOVIN CORP | $1.3M |
FTNTFORTINET INC | $1.3M |
SLABSILICON LABORATORIES INC | $1.3M |
INGING GROEP N.V. | $1.3M |
LRGELEGG MASON ETF INVT TR | $1.3M |
CDPCORPORATE OFFICE PPTYS TR | $1.3M |
EYENATIONAL VISION HLDGS INC | $1.3M |
—APRIA INC | $1.3M |
AGCOAGCO CORP | $1.3M |
FSSFEDERAL SIGNAL CORP | $1.3M |
YLDELEGG MASON ETF INVT TR | $1.3M |
WHRWHIRLPOOL CORP | $1.3M |
SONSONOCO PRODS CO | $1.3M |
PVHPVH CORPORATION | $1.3M |
ROCKGIBRALTAR INDS INC | $1.3M |
TAPMOLSON COORS BEVERAGE CO | $1.3M |
FDNFIRST TR EXCHANGE-TRADED FD | $1.2M |
FLWS1 800 FLOWERS COM INC | $1.2M |
ROKROCKWELL AUTOMATION INC | $1.2M |
QTWOQ2 HLDGS INC | $1.2M |
EMNEASTMAN CHEM CO | $1.2M |
LUXEMYT NETHERLANDS PARENT B V | $1.2M |
HEIHEICO CORP NEW | $1.2M |
NOVNOV INC | $1.2M |
RELXRELX PLC | $1.2M |
WMWASTE MGMT INC DEL | $1.2M |
IBPINSTALLED BLDG PRODS INC | $1.2M |
NSANATIONAL STORAGE AFFILIATES | $1.2M |
KWRQUAKER CHEM CORP | $1.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.2M |
EEFTEURONET WORLDWIDE INC | $1.2M |
PCRXPACIRA BIOSCIENCES INC | $1.2M |
ALGTALLEGIANT TRAVEL CO | $1.2M |
STZCONSTELLATION BRANDS INC | $1.2M |
MNROMONRO INC | $1.2M |
OLEDUNIVERSAL DISPLAY CORP | $1.2M |
OKEONEOK INC NEW | $1.2M |
EXPEAGLE MATLS INC | $1.2M |
TRSTRIMAS CORP | $1.2M |
CDNSCADENCE DESIGN SYSTEM INC | $1.2M |
CVCOCAVCO INDS INC DEL | $1.2M |
GENNORTONLIFELOCK INC | $1.2M |
VTWGVANGUARD SCOTTSDALE FDS | $1.2M |
MLMMARTIN MARIETTA MATLS INC | $1.2M |
GBCIGLACIER BANCORP INC NEW | $1.2M |
PTONPELOTON INTERACTIVE INC | $1.2M |
NAPA1USDDUCKHORN PORTFOLIO INC | $1.2M |
ATOATMOS ENERGY CORP | $1.2M |
ETENERGY TRANSFER L P | $1.1M |
PIPRPIPER SANDLER COMPANIES | $1.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.1M |
ADBEADOBE SYSTEMS INCORPORATED | $1.1M |
EGPEASTGROUP PPTYS INC | $1.1M |
ATRAPTARGROUP INC | $1.1M |
KNSLKINSALE CAP GROUP INC | $1.1M |
ITWILLINOIS TOOL WKS INC | $1.1M |
IDAIDACORP INC | $1.1M |
EGBNEAGLE BANCORP INC MD | $1.1M |
CNXCCONCENTRIX CORP | $1.1M |
OPTUALTICE USA INC | $1.1M |
CPTCAMDEN PPTY TR | $1.1M |
GMEDGLOBUS MED INC | $1.1M |
AIZASSURANT INC | $1.1M |
MOSMOSAIC CO NEW | $1.1M |
CALYCALLAWAY GOLF CO | $1.1M |