OPPENHEIMER ASSET MANAGEMENT INC. Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$6.0B
Holdings
1,134
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,134 positions)
| Stock | Value |
|---|---|
GDDYGODADDY INC | $7.1M |
CNRCANADIAN NATL RY CO | $7.0M |
CUTINVESCO EXCH TRADED FD TR II | $7.0M |
NXPINXP SEMICONDUCTORS N V | $7.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $7.0M |
DC4DEXCOM INC | $6.9M |
DARDARLING INGREDIENTS INC | $6.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $6.9M |
HCSGHEALTHCARE SVCS GROUP INC | $6.8M |
PEGAPEGASYSTEMS INC | $6.8M |
TJXTJX COS INC NEW | $6.7M |
TECHBIO-TECHNE CORP | $6.7M |
GMABGENMAB A/S | $6.7M |
CNHICNH INDL N V | $6.6M |
NEOGNEOGEN CORP | $6.6M |
RSPNINVESCO EXCHANGE TRADED FD T | $6.6M |
CATCATERPILLAR INC | $6.6M |
VRTXVERTEX PHARMACEUTICALS INC | $6.6M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $6.6M |
CPRTCOPART INC | $6.5M |
AXPAMERICAN EXPRESS CO | $6.5M |
ALLYALLY FINL INC | $6.5M |
IWMISHARES TR | $6.4M |
MCDMCDONALDS CORP | $6.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $6.4M |
APHAMPHENOL CORP NEW | $6.3M |
—NATIONAL INSTRS CORP | $6.3M |
EFGISHARES TR | $6.3M |
ROPROPER TECHNOLOGIES INC | $6.3M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $6.3M |
VAREURVARIAN MED SYS INC | $6.3M |
NUENUCOR CORP | $6.2M |
RFPUSDRESOLUTE FST PRODS INC | $6.2M |
IBMINTERNATIONAL BUSINESS MACHS | $6.1M |
TTENTOTAL SE | $6.1M |
TSNTYSON FOODS INC | $6.1M |
GNTXGENTEX CORP | $6.1M |
BMTABRITISH AMERN TOB PLC | $6.1M |
VEUVANGUARD INTL EQUITY INDEX F | $6.0M |
ABGAMERISOURCEBERGEN CORP | $6.0M |
PSXPHILLIPS 66 | $5.9M |
SMGSCOTTS MIRACLE GRO CO | $5.9M |
NFLXNETFLIX INC | $5.8M |
CIENCIENA CORP | $5.8M |
INFYINFOSYS LTD | $5.7M |
MPWRMONOLITHIC PWR SYS INC | $5.7M |
LHXL3HARRIS TECHNOLOGIES INC | $5.7M |
TPRTAPESTRY INC | $5.7M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $5.6M |
ETSYETSY INC | $5.6M |
ABXBARRICK GOLD CORP | $5.6M |
EQIXEQUINIX INC | $5.6M |
USBUS BANCORP DEL | $5.6M |
EVRGEVERGY INC | $5.6M |
AESAES CORP | $5.6M |
JKHYHENRY JACK & ASSOC INC | $5.5M |
FISFIDELITY NATL INFORMATION SV | $5.5M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $5.5M |
CTLTEURCATALENT INC | $5.5M |
EXPOEXPONENT INC | $5.4M |
TMTOYOTA MOTOR CORP | $5.4M |
RWOSPDR INDEX SHS FDS | $5.4M |
CICIGNA CORP NEW | $5.3M |
KOCOCA COLA CO | $5.3M |
FMCFMC CORP | $5.3M |
FNDFLOOR & DECOR HLDGS INC | $5.3M |
MRSHMARSH & MCLENNAN COS INC | $5.2M |
QVCAUSDQURATE RETAIL INC | $5.2M |
WMBWILLIAMS COS INC | $5.1M |
WKWORKIVA INC | $5.1M |
GISGENERAL MLS INC | $5.1M |
AOSSMITH A O CORP | $5.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $5.1M |
SWKSTANLEY BLACK & DECKER INC | $5.0M |
AVLRUSDAVALARA INC | $5.0M |
VALEVALE S A | $5.0M |
KRNTKORNIT DIGITAL LTD | $5.0M |
UBSUBS GROUP AG | $5.0M |
CAGCONAGRA BRANDS INC | $4.9M |
PANWPALO ALTO NETWORKS INC | $4.9M |
DFSEURDISCOVER FINL SVCS | $4.8M |
NWLNEWELL BRANDS INC | $4.8M |
FMUSDISHARES INC | $4.8M |
STSENSATA TECHNOLOGIES HLDG PL | $4.7M |
FCXFREEPORT-MCMORAN INC | $4.7M |
POOLPOOL CORP | $4.7M |
AGGISHARES TR | $4.7M |
DOVDOVER CORP | $4.7M |
—PLURALSIGHT INC | $4.7M |
RIORIO TINTO PLC | $4.6M |
BSVVANGUARD BD INDEX FDS | $4.5M |
BAXBAXTER INTL INC | $4.5M |
XBISPDR SER TR | $4.5M |
TQJSIGNATURE BK NEW YORK N Y | $4.5M |
EXPDEXPEDITORS INTL WASH INC | $4.4M |
TEAMATLASSIAN CORP PLC | $4.4M |
CGNXCOGNEX CORP | $4.3M |
AWMSKYWORKS SOLUTIONS INC | $4.3M |
METMETLIFE INC | $4.3M |
HUMHUMANA INC | $4.3M |