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
CTVACORTEVA INC
$2.2M
AVGOBROADCOM INC
$2.1M
MTCHMATCH GROUP INC NEW
$2.1M
MOMENTIVE GLOBAL INC
$2.1M
MDMEDNAX INC
$2.1M
BEPCBROOKFIELD RENEWABLE CORP
$2.1M
GOOGALPHABET INC
$2.1M
NDSNNORDSON CORP
$2.1M
RGAREINSURANCE GRP OF AMERICA I
$2.1M
CNSCOHEN & STEERS INC
$2.1M
AYIACUITY BRANDS INC
$2.1M
BRBROADRIDGE FINL SOLUTIONS IN
$2.1M
GPNGLOBAL PMTS INC
$2.1M
LUVSOUTHWEST AIRLS CO
$2.1M
8INSYNEOS HEALTH INC
$2.1M
KNSLKINSALE CAP GROUP INC
$2.0M
YUMYUM BRANDS INC
$2.0M
NTRANATERA INC
$2.0M
HMCHONDA MOTOR LTD
$2.0M
WINGWINGSTOP INC
$2.0M
LYGLLOYDS BANKING GROUP PLC
$2.0M
MRTNMARTEN TRANS LTD
$2.0M
SBACSBA COMMUNICATIONS CORP NEW
$2.0M
AFGAMERICAN FINL GROUP INC OHIO
$2.0M
APPAPPLOVIN CORP
$2.0M
A4SAMERIPRISE FINL INC
$2.0M
INTUINTUIT
$2.0M
ACHCACADIA HEALTHCARE COMPANY IN
$2.0M
IWNISHARES TR
$2.0M
CLCOLGATE PALMOLIVE CO
$2.0M
PUKNPRUDENTIAL PLC
$2.0M
SUSUNCOR ENERGY INC NEW
$2.0M
NTNXNUTANIX INC
$2.0M
DVNDEVON ENERGY CORP NEW
$2.0M
XLUSELECT SECTOR SPDR TR
$2.0M
PPLPPL CORP
$1.9M
THOTHOR INDS INC
$1.9M
PAHUSDELEMENT SOLUTIONS INC
$1.9M
2JEFOCUS FINL PARTNERS INC
$1.9M
VMEO*VIMEO INC
$1.9M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.9M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.9M
ROKROCKWELL AUTOMATION INC
$1.9M
AVTAVNET INC
$1.9M
WECWEC ENERGY GROUP INC
$1.9M
IDXXIDEXX LABS INC
$1.9M
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$1.9M
VNQVANGUARD INDEX FDS
$1.9M
ZIPZIPRECRUITER INC
$1.9M
SIVBEURSVB FINANCIAL GROUP
$1.9M
IRINGERSOLL RAND INC
$1.9M
SLABSILICON LABORATORIES INC
$1.9M
SWKSTANLEY BLACK & DECKER INC
$1.9M
HCSGHEALTHCARE SVCS GROUP INC
$1.8M
RDS/AROYAL DUTCH SHELL PLC
$1.8M
EXASEXACT SCIENCES CORP
$1.8M
QTWOQ2 HLDGS INC
$1.8M
AWGASBURY AUTOMOTIVE GROUP INC
$1.8M
ATOATMOS ENERGY CORP
$1.8M
EGPEASTGROUP PPTYS INC
$1.8M
ZBHZIMMER BIOMET HOLDINGS INC
$1.8M
BSXBOSTON SCIENTIFIC CORP
$1.8M
DEDEERE & CO
$1.8M
ITUBITAU UNIBANCO HLDG S A
$1.8M
CIKCREDIT SUISSE GROUP
$1.8M
LLOEWS CORP
$1.8M
RNRRENAISSANCERE HLDGS LTD
$1.8M
INGRINGREDION INC
$1.8M
CTXSEURCITRIX SYS INC
$1.7M
UGIUGI CORP NEW
$1.7M
NLSNNIELSEN HLDGS PLC
$1.7M
NBISYANDEX N V
$1.7M
TRUPTRUPANION INC
$1.7M
FNFFIDELITY NATIONAL FINANCIAL
$1.7M
EMNEASTMAN CHEM CO
$1.7M
VOYAVOYA FINANCIAL INC
$1.7M
SSBUSDSOUTHSTATE CORPORATION
$1.7M
SANBANCO SANTANDER S.A.
$1.7M
MLMMARTIN MARIETTA MATLS INC
$1.7M
W3UWESTERN UN CO
$1.6M
BLKCHFBLACKROCK INC
$1.6M
DYDYCOM INDS INC
$1.6M
BCSBARCLAYS PLC
$1.6M
TRI4EURTHOMSON REUTERS CORP.
$1.6M
DAVAENDAVA PLC
$1.6M
KEYKEYCORP
$1.6M
PLXSPLEXUS CORP
$1.6M
EENI S P A
$1.6M
IWSISHARES TR
$1.6M
ASNDASCENDIS PHARMA A/S
$1.6M
PAYXPAYCHEX INC
$1.6M
AFWALIGN TECHNOLOGY INC
$1.6M
LYFTLYFT INC
$1.6M
HUBSHUBSPOT INC
$1.6M
HCAHCA HEALTHCARE INC
$1.6M
ACWIISHARES TR
$1.6M
AIRCUSDAPARTMENT INCOME REIT CORP
$1.6M
BCOBRINKS CO
$1.6M
XLKSELECT SECTOR SPDR TR
$1.6M
BALLBALL CORP
$1.6M
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