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 |
|---|---|
ROKUROKU INC | $625K |
CZRCAESARS ENTERTAINMENT INC NE | $625K |
FEYECHFFIREEYE INC | $622K |
MPLXMPLX LP | $621K |
TTENTOTAL SE | $620K |
CBSHCOMMERCE BANCSHARES INC | $620K |
ODFLOLD DOMINION FREIGHT LINE IN | $618K |
MMSMAXIMUS INC | $617K |
ITGRINTEGER HLDGS CORP | $616K |
EOGEOG RES INC | $615K |
JKHYHENRY JACK & ASSOC INC | $614K |
MURMURPHY OIL CORP | $614K |
ZEN1EURZENDESK INC | $610K |
PRKSSEAWORLD ENTMT INC | $602K |
KMBKIMBERLY-CLARK CORP | $600K |
MLABMESA LABS INC | $598K |
SNDRSCHNEIDER NATIONAL INC | $598K |
METMETLIFE INC | $598K |
KMXCARMAX INC | $597K |
BURLBURLINGTON STORES INC | $596K |
CRWDCROWDSTRIKE HLDGS INC | $594K |
GLOBGLOBANT S A | $593K |
SYYSYSCO CORP | $593K |
AIRCUSDAPARTMENT INCOME REIT CORP | $591K |
TRVCCITIGROUP INC | $587K |
VOYAVOYA FINANCIAL INC | $586K |
SIXEURSIX FLAGS ENTMT CORP NEW | $586K |
ETENERGY TRANSFER LP | $585K |
XOMEXXON MOBIL CORP | $585K |
DISCAUSDDISCOVERY INC | $584K |
RMERESMED INC | $583K |
RPDRAPID7 INC | $582K |
FLWSFLWS/1-800 FLOWERS | $582K |
AZPNUSDASPEN TECHNOLOGY INC | $582K |
AEISADVANCED ENERGY INDS | $580K |
ATRIUSDATRION CORP | $580K |
MBBISHARES TR | $580K |
ISIIONIS PHARMACEUTICALS INC | $577K |
PAAPLAINS ALL AMERN PIPELINE L | $575K |
CHWYCHEWY INC | $575K |
EBIXEUREBIX INC | $574K |
SONYSONY CORP | $568K |
NARIUSDINARI MED INC | $568K |
CSCOCISCO SYS INC | $567K |
EXASEXACT SCIENCES CORP | $565K |
SPSCSPS COMMERCE INC | $565K |
XLNXEURXILINX INC | $564K |
4I1PHILIP MORRIS INTL INC | $563K |
KIDSORTHOPEDIATRICS CORP | $562K |
WDFCWD-40 CO | $560K |
CPTCAMDEN PPTY TR | $559K |
PNQIINVESCO EXCHANGE TRADED FD T | $559K |
FRCBFIRST REP BK SAN FRANCISCO C | $555K |
AMATAPPLIED MATLS INC | $554K |
UBSUBS GROUP AG | $553K |
JBTJOHN BEAN TECHNOLOGIES CORP | $550K |
EVOP1EUREVO PMTS INC | $546K |
CVNACARVANA CO | $546K |
LADLITHIA MTRS INC | $546K |
—LABORATORY CORP AMER HLDGS | $545K |
SNEXSTONEX GROUP INC | $544K |
—IHS MARKIT LTD | $544K |
MLMMARTIN MARIETTA MATLS INC | $543K |
CMPRCIMPRESS PLC | $539K |
TRPTC ENERGY CORP | $537K |
TEAMATLASSIAN CORP PLC | $537K |
SWAVUSDSHOCKWAVE MED INC | $534K |
AQLTISHARES TR | $531K |
INNSUMMIT HOTEL PPTYS INC | $530K |
FRFIRST INDL RLTY TR INC | $530K |
HUMHUMANA INC | $530K |
ONON SEMICONDUCTOR CORP | $525K |
ARWARROW ELECTRS INC | $524K |
BUDANHEUSER BUSCH INBEV SA/NV | $522K |
UUNITY SOFTWARE INC | $518K |
BLDTOPBUILD CORP | $517K |
QTECFIRST TR NASDAQ 100 TECH IND | $516K |
LOWLOWES COS INC | $513K |
PRLBPROTO LABS INC | $511K |
LILALIBERTY LATIN AMERICA LTD | $511K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $509K |
CSXCSX CORP | $502K |
IJKISHARES TR | $502K |
GKOSGLAUKOS CORP | $500K |
FOXAFOX CORP | $500K |
VEEVVEEVA SYS INC | $499K |
PAYCPAYCOM SOFTWARE INC | $497K |
DC4DEXCOM INC | $492K |
PROPROS HOLDINGS INC | $491K |
IHIISHARES TR | $490K |
DYHTARGET CORP | $487K |
AUBATLANTIC UN BANKSHARES CORP | $485K |
KEXKIRBY CORP | $484K |
NDSNNORDSON CORP | $483K |
LHCGUSDLHC GROUP INC | $481K |
PSXPHILLIPS 66 | $480K |
APOEURAPOLLO GLOBAL MGMT INC | $479K |
CWHCAMPING WORLD HLDGS INC | $479K |
OGM1COGENT COMMUNICATIONS HLDGS | $478K |
CGNXCOGNEX CORP | $477K |