OPPENHEIMER ASSET MANAGEMENT INC. Q4 2021 Filing

Filed February 2, 2022

Portfolio Value

$7.5B

Holdings

1,228

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,228 positions)

StockValue
PAAPLAINS ALL AMERN PIPELINE L
$602K
OMCLOMNICELL COM
$598K
ALTREURALTAIR ENGR INC
$598K
CNXCNX RES CORP
$596K
ENVUSDENVESTNET INC
$591K
NVTNVENT ELECTRIC PLC
$589K
LSXMKUSDLIBERTY MEDIA CORP DEL
$588K
NUSCNUSHARES ETF TR
$586K
TTECTTEC HLDGS INC
$584K
YUMCYUM CHINA HLDGS INC
$583K
DCTDUCK CREEK TECHNOLOGIES INC
$582K
APPFAPPFOLIO INC
$577K
AQLTISHARES TR
$576K
SHOPSHOPIFY INC
$575K
HSICHENRY SCHEIN INC
$569K
VERXVERTEX INC
$561K
ABJAABB LTD
$556K
IVZINVESCO LTD
$553K
XPOXPO LOGISTICS INC
$553K
MKTXMARKETAXESS HLDGS INC
$553K
OGM1COGENT COMMUNICATIONS HLDGS
$551K
PHGKONINKLIJKE PHILIPS N V
$549K
EPAMEPAM SYS INC
$548K
EMBJEMBRAER S.A.
$544K
T7DTRANSDIGM GROUP INC
$543K
GXOGXO LOGISTICS INCORPORATED
$542K
LWLAMB WESTON HLDGS INC
$540K
ESEVERSOURCE ENERGY
$539K
PRGPROG HOLDINGS INC
$536K
OLOGBXOLO INC
$535K
NARIUSDINARI MED INC
$530K
UFPTUFP TECHNOLOGIES INC
$526K
CPRICAPRI HOLDINGS LIMITED
$526K
UI2KEMPER CORP
$524K
VCYTVERACYTE INC
$523K
WRBYWARBY PARKER INC
$523K
AZZAZZ INC
$519K
MDUMDU RES GROUP INC
$516K
APGAPI GROUP CORP
$513K
XLRESELECT SECTOR SPDR TR
$512K
MARMARRIOTT INTL INC NEW
$511K
SXISTANDEX INTL CORP
$511K
SWTXSPRINGWORKS THERAPEUTICS INC
$511K
IHIISHARES TR
$510K
MGKVANGUARD WORLD FD
$509K
HN9HANESBRANDS INC
$506K
STTSTATE STR CORP
$505K
XLCSELECT SECTOR SPDR TR
$501K
DGXQUEST DIAGNOSTICS INC
$496K
CLMBWAYSIDE TECHNOLOGY GROUP INC
$496K
TGNATEGNA INC
$490K
CARRCARRIER GLOBAL CORPORATION
$490K
DCODUCOMMUN INC DEL
$489K
DCP MIDSTREAM LP
$488K
VFCV F CORP
$482K
SUXTD SYNNEX CORPORATION
$481K
BAPCREDICORP LTD
$481K
BYDBOYD GAMING CORP
$478K
HGTYHAGERTY INC
$476K
VBVANGUARD INDEX FDS
$476K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$473K
IJKISHARES TR
$471K
PRAAPRA GROUP INC
$471K
LILALIBERTY LATIN AMERICA LTD
$471K
ORANYORANGE
$470K
TERTERADYNE INC
$467K
HWCHANCOCK WHITNEY CORPORATION
$465K
CMRCBIGCOMMERCE HLDGS INC
$465K
VMIVALMONT INDS INC
$465K
ZNTLZENTALIS PHARMACEUTICALS INC
$464K
HSKAEURHESKA CORP
$462K
MBUUMALIBU BOATS INC
$460K
WNSNWNS HLDGS LTD
$460K
USFDUS FOODS HLDG CORP
$460K
ALITALIGHT INC
$455K
T77LENDINGTREE INC NEW
$455K
SKYSKYLINE CHAMPION CORPORATION
$451K
SITCUSDSITE CTRS CORP
$450K
LMACALIBERTY MEDIA ACQUISITION CO
$450K
JDJD.COM INC
$449K
UFCSUNITED FIRE GROUP INC
$445K
ADBEADOBE SYSTEMS INCORPORATED
$444K
SBG1SEACOAST BKG CORP FLA
$443K
APAMARTISAN PARTNERS ASSET MGMT
$441K
BFHALLIANCE DATA SYSTEMS CORP
$437K
CVLTCOMMVAULT SYS INC
$430K
07SSECUREWORKS CORP
$430K
PNQIINVESCO EXCHANGE TRADED FD T
$425K
LM03LIBERTY MEDIA CORP DEL
$425K
VMDVIEMED HEALTHCARE INC
$423K
PEGPUBLIC SVC ENTERPRISE GRP IN
$423K
GIB/ACGI INC
$422K
JWNUSDNORDSTROM INC
$421K
TROWPRICE T ROWE GROUP INC
$420K
ERICERICSSON
$417K
S76STORE CAP CORP
$416K
PHRPHREESIA INC
$416K
ARESARES MANAGEMENT CORPORATION
$411K
KOFCOCA-COLA FEMSA SAB DE CV
$409K
XHRXENIA HOTELS & RESORTS INC
$409K
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