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 |
|---|---|
UFCSUNITED FIRE GROUP INC | $476K |
GILDGILEAD SCIENCES INC | $474K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $474K |
KMIKINDER MORGAN INC DEL | $474K |
VBVANGUARD INDEX FDS | $474K |
GSKGLAXOSMITHKLINE PLC | $471K |
TRUPTRUPANION INC | $471K |
OHIOMEGA HEALTHCARE INVS INC | $470K |
ALAIR LEASE CORP | $469K |
CNXCCONCENTRIX CORP | $468K |
CXCEMEX SAB DE CV | $465K |
MSCIMSCI INC | $465K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $464K |
APAMARTISAN PARTNERS ASSET MGMT | $464K |
VTVVANGUARD INDEX FDS | $463K |
MGKVANGUARD WORLD FD | $459K |
DGXQUEST DIAGNOSTICS INC | $459K |
ERICERICSSON | $459K |
JDJD.COM INC | $456K |
EXLSEXLSERVICE HOLDINGS INC | $455K |
NFLXNETFLIX INC | $451K |
LNGCHENIERE ENERGY INC | $451K |
TFCTRUIST FINL CORP | $449K |
ADSKAUTODESK INC | $449K |
IBBISHARES TR | $447K |
MCKMCKESSON CORP | $446K |
CMICUMMINS INC | $443K |
AMHAMERICAN HOMES 4 RENT | $441K |
MDUMDU RES GROUP INC | $441K |
IWDISHARES TR | $440K |
OMCLOMNICELL COM | $439K |
TSLATESLA INC | $435K |
WESWESTERN MIDSTREAM PARTNERS L | $434K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $434K |
IGIBISHARES TR | $433K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $429K |
UWMPROSHARES TR | $428K |
HCATHEALTH CATALYST INC | $427K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $427K |
AZZAZZ INC | $426K |
CVLTCOMMVAULT SYSTEMS INC | $426K |
HDBHDFC BANK LTD | $424K |
DPZDOMINOS PIZZA INC | $424K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $423K |
GIB/ACGI INC | $423K |
VTIVANGUARD INDEX FDS | $423K |
ADCAGREE REALTY CORP | $421K |
HSKAEURHESKA CORP | $421K |
BCSBARCLAYS PLC | $420K |
PIIMPINJ INC | $419K |
MEDPMEDPACE HLDGS INC | $419K |
SPLKCHFSPLUNK INC | $418K |
FDSFACTSET RESH SYS INC | $416K |
PRIPRIMERICA INC | $414K |
MDIVFIRST TR EXCHANGE-TRADED FD | $414K |
KOFCOCA-COLA FEMSA SAB DE CV | $413K |
CP.TOCANADIAN PAC RY LTD | $413K |
PINSPINTEREST INC | $413K |
—AVID TECHNOLOGY INC | $412K |
RBAGBPRITCHIE BROS AUCTIONEERS | $411K |
APPFAPPFOLIO INC | $411K |
XLFSELECT SECTOR SPDR TR | $411K |
SXISTANDEX INTL CORP | $411K |
TDOCTELADOC HEALTH INC | $409K |
CCOCAMECO CORP | $408K |
K6BKBR INC | $406K |
WPPWPP PLC NEW | $404K |
FASTFASTENAL CO | $403K |
—WPX ENERGY INC | $403K |
S76STORE CAP CORP | $402K |
TERTERADYNE INC | $402K |
MANHMANHATTAN ASSOCS INC | $402K |
NVSNNOVARTIS AG | $402K |
PPLPEMBINA PIPELINE CORP | $397K |
YETIYETI HLDGS INC | $395K |
YUMCYUM CHINA HLDGS INC | $395K |
—QTS RLTY TR INC | $395K |
MASMASCO CORP | $395K |
GRA1EURGRACE W R & CO DEL NEW | $394K |
—MIMECAST LTD | $394K |
VLOVALERO ENERGY CORP | $394K |
CHRWC H ROBINSON WORLDWIDE INC | $394K |
PCTYPAYLOCITY HLDG CORP | $393K |
ALBALBEMARLE CORP | $392K |
PJXPETROLEO BRASILEIRO SA PETRO | $392K |
FOXFFOX FACTORY HLDG CORP | $391K |
BYDBOYD GAMING CORP | $391K |
CBCHUBB LIMITED | $391K |
MVVPROSHARES TR | $389K |
PHRPHREESIA INC | $389K |
PBYIPUMA BIOTECHNOLOGY INC | $387K |
BLKCHFBLACKROCK INC | $387K |
EEMAISHARES INC | $385K |
PTONPELOTON INTERACTIVE INC | $385K |
IJRISHARES TR | $384K |
MNSTMONSTER BEVERAGE CORP NEW | $383K |
BFHALLIANCE DATA SYSTEMS CORP | $381K |
LWLAMB WESTON HLDGS INC | $377K |
TRGPTARGA RES CORP | $377K |
T77LENDINGTREE INC NEW | $374K |