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 |
|---|---|
PIPRPIPER SANDLER COMPANIES | $791K |
—STERLING BANCORP DEL | $790K |
TIGOMILLICOM INTL CELLULAR S A | $788K |
EMEEMCOR GROUP INC | $786K |
IQVIQVIA HLDGS INC | $784K |
AERAERCAP HOLDINGS NV | $784K |
FT2FIRST HORIZON CORPORATION | $782K |
WHRWHIRLPOOL CORP | $781K |
MOSMOSAIC CO NEW | $781K |
TRVTRAVELERS COMPANIES INC | $780K |
AROCARCHROCK INC | $776K |
CIKCREDIT SUISSE GROUP | $776K |
WSBCWESBANCO INC | $774K |
AJGGALLAGHER ARTHUR J & CO | $772K |
WELLWELLTOWER INC | $765K |
CMECME GROUP INC | $761K |
ETNEATON CORP PLC | $760K |
SEICSEI INVTS CO | $759K |
IWFISHARES TR | $759K |
UPSTUPSTART HLDGS INC | $757K |
QVCAUSDQURATE RETAIL INC | $756K |
AZTABROOKS AUTOMATION INC NEW | $756K |
PCRXPACIRA BIOSCIENCES INC | $755K |
KNSLKINSALE CAP GROUP INC | $755K |
IWMISHARES TR | $755K |
BENFRANKLIN RESOURCES INC | $753K |
ASNDASCENDIS PHARMA A/S | $748K |
GKDGRAND CANYON ED INC | $747K |
WTMWHITE MTNS INS GROUP LTD | $746K |
TSCOTRACTOR SUPPLY CO | $744K |
ADPAUTOMATIC DATA PROCESSING IN | $737K |
RGENREPLIGEN CORP | $737K |
CHECHEMED CORP NEW | $736K |
AIZASSURANT INC | $734K |
EFSCENTERPRISE FINL SVCS CORP | $733K |
COUPEURCOUPA SOFTWARE INC | $732K |
HHYATT HOTELS CORP | $731K |
TRHCEURTABULA RASA HEALTHCARE INC | $729K |
NSPINSPERITY INC | $723K |
HZNPHORIZON THERAPEUTICS PUB L | $722K |
AQLTISHARES TR | $721K |
ATRCATRICURE INC | $719K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $719K |
AOSSMITH A O CORP | $715K |
OKEONEOK INC NEW | $709K |
FRPTFRESHPET INC | $708K |
NRANRG ENERGY INC | $706K |
ENOVCOLFAX CORP | $706K |
BOOMDMC GLOBAL INC | $702K |
CRICARTERS INC | $702K |
ENSGENSIGN GROUP INC | $701K |
PLOWDOUGLAS DYNAMICS INC | $699K |
FLEXFLEX LTD | $698K |
WRKUSDWESTROCK CO | $696K |
PORPORTLAND GEN ELEC CO | $688K |
BWABORGWARNER INC | $687K |
RSGREPUBLIC SVCS INC | $686K |
SYFSYNCHRONY FINANCIAL | $686K |
EGBNEAGLE BANCORP INC MD | $685K |
VCYTVERACYTE INC | $680K |
EIXEDISON INTL | $678K |
SONSONOCO PRODS CO | $677K |
AKXANSYS INC | $677K |
BKBANK NEW YORK MELLON CORP | $676K |
SYKSTRYKER CORPORATION | $676K |
NUANEURNUANCE COMMUNICATIONS INC | $676K |
IBMINTERNATIONAL BUSINESS MACHS | $675K |
BDXBECTON DICKINSON & CO | $675K |
ZNGAEURZYNGA INC | $667K |
GDXVANECK VECTORS ETF TR | $666K |
SAPSAP SE | $666K |
CPRTCOPART INC | $664K |
RDFNREDFIN CORP | $663K |
BXPBOSTON PROPERTIES INC | $660K |
CVGWCALAVO GROWERS INC | $660K |
JCIJOHNSON CTLS INTL PLC | $660K |
FTNTFORTINET INC | $653K |
NXPINXP SEMICONDUCTORS N V | $650K |
JLLJONES LANG LASALLE INC | $650K |
AEPAMERICAN ELEC PWR CO INC | $650K |
LGNDLIGAND PHARMACEUTICALS INC | $650K |
CFGCITIZENS FINL GROUP INC | $649K |
XELXCEL ENERGY INC | $647K |
HLNEHAMILTON LANE INC | $646K |
—GP STRATEGIES CORP | $645K |
LUVSOUTHWEST AIRLS CO | $644K |
FCXFREEPORT-MCMORAN INC | $642K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $640K |
RNRRENAISSANCERE HLDGS LTD | $639K |
TSAACI WORLDWIDE INC | $639K |
KNKNOWLES CORP | $638K |
RGAREINSURANCE GRP OF AMERICA I | $638K |
DKSDICKS SPORTING GOODS INC | $637K |
LRCXEURLAM RESEARCH CORP | $637K |
FANGDIAMONDBACK ENERGY INC | $632K |
VMCVULCAN MATLS CO | $631K |
BSXBOSTON SCIENTIFIC CORP | $631K |
ACNACCENTURE PLC IRELAND | $629K |
MCXMCCORMICK & CO INC | $629K |
ETSYETSY INC | $626K |