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
GSHDGOOSEHEAD INS INC
$3.0M
SEDGSOLAREDGE TECHNOLOGIES INC
$3.0M
SKAASKECHERS U S A INC
$3.0M
SJNKSPDR SER TR
$3.0M
CFGCITIZENS FINL GROUP INC
$3.0M
OZKBANK OZK
$3.0M
RMERESMED INC
$3.0M
UUNITY SOFTWARE INC
$3.0M
KIDSORTHOPEDIATRICS CORP
$3.0M
PTIP T TELEKOMUNIKASI INDONESIA
$2.9M
MCXMCCORMICK & CO INC
$2.9M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$2.9M
UNHUNITEDHEALTH GROUP INC
$2.9M
MCOMOODYS CORP
$2.9M
FMFFORMFACTOR INC
$2.9M
CITCINTAS CORP
$2.8M
AONAON PLC
$2.8M
WSMWILLIAMS SONOMA INC
$2.8M
SANMSANMINA CORPORATION
$2.8M
GNRCGENERAC HLDGS INC
$2.8M
EBAEBAY INC.
$2.8M
KKRKKR & CO INC
$2.8M
IWOISHARES TR
$2.8M
SABRSABRE CORP
$2.8M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$2.8M
BAHBOOZ ALLEN HAMILTON HLDG COR
$2.7M
AMZNAMAZON COM INC
$2.7M
CYBRCYBERARK SOFTWARE LTD
$2.7M
GSGOLDMAN SACHS GROUP INC
$2.7M
FELEFRANKLIN ELEC INC
$2.7M
PIIPOLARIS INC
$2.7M
DHID R HORTON INC
$2.6M
MEGMONTROSE ENVIRONMENTAL GROUP
$2.6M
MIDDMIDDLEBY CORP
$2.6M
IVWISHARES TR
$2.6M
COLDAMERICOLD RLTY TR
$2.6M
VSTVISTRA CORP
$2.6M
MBBISHARES TR
$2.6M
TWTRUSDTWITTER INC
$2.6M
EEMISHARES TR
$2.6M
WDCWESTERN DIGITAL CORP.
$2.6M
PWIPOWER INTEGRATIONS INC
$2.6M
BFAMBRIGHT HORIZONS FAM SOL IN D
$2.6M
CERNCHFCERNER CORP
$2.6M
YETIYETI HLDGS INC
$2.6M
SEICSEI INVTS CO
$2.6M
MFS1EURWELBILT INC
$2.6M
AOMISHARES TR
$2.6M
IWPISHARES TR
$2.5M
XYLXYLEM INC
$2.5M
UBSIUNITED BANKSHARES INC WEST V
$2.5M
WWWWOLVERINE WORLD WIDE INC
$2.5M
UDRUDR INC
$2.5M
CBRLCRACKER BARREL OLD CTRY STOR
$2.5M
LHXL3HARRIS TECHNOLOGIES INC
$2.5M
WPPWPP PLC NEW
$2.5M
ESSESSEX PPTY TR INC
$2.5M
HLIOHELIOS TECHNOLOGIES INC
$2.5M
VENVENTAS INC
$2.5M
SESEA LTD
$2.5M
CRNCCERENCE INC
$2.5M
ABEVAMBEV SA
$2.4M
SPHBINVESCO EXCH TRADED FD TR II
$2.4M
INVHINVITATION HOMES INC
$2.4M
EOGEOG RES INC
$2.4M
AMGNAMGEN INC
$2.4M
MTNVAIL RESORTS INC
$2.4M
AKAMAKAMAI TECHNOLOGIES INC
$2.4M
TDOCTELADOC HEALTH INC
$2.4M
MRVLMARVELL TECHNOLOGY INC
$2.4M
AERAERCAP HOLDINGS NV
$2.4M
WEAWESTERN ALLIANCE BANCORP
$2.4M
COFCAPITAL ONE FINL CORP
$2.4M
CBTCABOT CORP
$2.4M
WBSWEBSTER FINL CORP CONN
$2.4M
TMUST-MOBILE US INC
$2.4M
MOG/AMOOG INC
$2.3M
FTITECHNIPFMC PLC
$2.3M
LFUSLITTELFUSE INC
$2.3M
RPDRAPID7 INC
$2.3M
AZNASTRAZENECA PLC
$2.3M
BKRBAKER HUGHES COMPANY
$2.3M
RFREGIONS FINANCIAL CORP NEW
$2.3M
RHCRH PLC
$2.3M
CHDCHURCH & DWIGHT CO INC
$2.3M
CEMBISHARES INC
$2.3M
UNVREURUNIVAR SOLUTIONS INC
$2.3M
IPGINTERPUBLIC GROUP COS INC
$2.3M
AREALEXANDRIA REAL ESTATE EQ IN
$2.3M
CP.TOCANADIAN PAC RY LTD
$2.3M
NBIXNEUROCRINE BIOSCIENCES INC
$2.3M
DISCAUSDDISCOVERY INC
$2.2M
BOKFBOK FINL CORP
$2.2M
STEPSTEPSTONE GROUP INC
$2.2M
FNFABRINET
$2.2M
ELVANTHEM INC
$2.2M
EHCENCOMPASS HEALTH CORP
$2.2M
HQYHEALTHEQUITY INC
$2.2M
MSIMOTOROLA SOLUTIONS INC
$2.2M
MANHMANHATTAN ASSOCIATES INC
$2.2M
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