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
SPYGSPDR SER TR
$1.6M
JBIJANUS INTERNATIONAL GROUP IN
$1.6M
AWIARMSTRONG WORLD INDS INC NEW
$1.6M
NSCNORFOLK SOUTHN CORP
$1.5M
STZCONSTELLATION BRANDS INC
$1.5M
JLLJONES LANG LASALLE INC
$1.5M
LRGELEGG MASON ETF INVT TR
$1.5M
YLDELEGG MASON ETF INVT TR
$1.5M
LPROOPEN LENDING CORP
$1.5M
STERLING BANCORP DEL
$1.5M
HALOHALOZYME THERAPEUTICS INC
$1.5M
NTRSNORTHERN TR CORP
$1.5M
VVVVALVOLINE INC
$1.5M
EQIXEQUINIX INC
$1.5M
FTNTFORTINET INC
$1.5M
CVCOCAVCO INDS INC DEL
$1.5M
BOXBOX INC
$1.5M
ZEN1EURZENDESK INC
$1.5M
RYAAYRYANAIR HOLDINGS PLC
$1.5M
ENSENERSYS
$1.5M
ELLAUDER ESTEE COS INC
$1.5M
CR1USDCRANE CO
$1.5M
OPTUALTICE USA INC
$1.5M
TRSTRIMAS CORP
$1.5M
FRMEFIRST MERCHANTS CORP
$1.5M
HSTHOST HOTELS & RESORTS INC
$1.5M
BHCBAUSCH HEALTH COS INC
$1.5M
AVAAVISTA CORP
$1.5M
EBSEMERGENT BIOSOLUTIONS INC
$1.4M
EXPEAGLE MATLS INC
$1.4M
CLVTCLARIVATE PLC
$1.4M
DELLDELL TECHNOLOGIES INC
$1.4M
PIPRPIPER SANDLER COMPANIES
$1.4M
NOVNOV INC
$1.4M
AGCOAGCO CORP
$1.4M
CRWDCROWDSTRIKE HLDGS INC
$1.4M
CDNSCADENCE DESIGN SYSTEM INC
$1.4M
MANTECH INTERNATIONAL CORP
$1.4M
VMWEURVMWARE INC
$1.4M
WHRWHIRLPOOL CORP
$1.4M
BUDANHEUSER BUSCH INBEV SA/NV
$1.4M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.4M
EFSCENTERPRISE FINL SVCS CORP
$1.4M
TXRHTEXAS ROADHOUSE INC
$1.4M
TMOTHERMO FISHER SCIENTIFIC INC
$1.4M
XRAYDENTSPLY SIRONA INC
$1.4M
WSCWILLSCOT MOBIL MINI HLDNG CO
$1.4M
FSSFEDERAL SIGNAL CORP
$1.4M
ALSNALLISON TRANSMISSION HLDGS I
$1.4M
VTIPVANGUARD MALVERN FDS
$1.4M
NSANATIONAL STORAGE AFFILIATES
$1.4M
EXREXTRA SPACE STORAGE INC
$1.4M
AFRMAFFIRM HLDGS INC
$1.4M
VSATVIASAT INC
$1.4M
MYGNMYRIAD GENETICS INC
$1.4M
CPTCAMDEN PPTY TR
$1.3M
XLFISELECT SECTOR SPDR TR
$1.3M
CDPCORPORATE OFFICE PPTYS TR
$1.3M
TTCTORO CO
$1.3M
SONSONOCO PRODS CO
$1.3M
VTWGVANGUARD SCOTTSDALE FDS
$1.3M
HEIHEICO CORP NEW
$1.3M
CSLCARLISLE COS INC
$1.3M
MUSAMURPHY USA INC
$1.3M
GTESGATES INDUSTRIAL CORPRATIN P
$1.3M
ALBALBEMARLE CORP
$1.3M
GEGENERAL ELECTRIC CO
$1.3M
ITWILLINOIS TOOL WKS INC
$1.3M
IBPINSTALLED BLDG PRODS INC
$1.3M
NAPA1USDDUCKHORN PORTFOLIO INC
$1.3M
APY1EURCHAMPIONX CORPORATION
$1.3M
IQVIQVIA HLDGS INC
$1.3M
SWIMLATHAM GROUP INC
$1.3M
XPXP INC
$1.3M
HHYATT HOTELS CORP
$1.3M
CLBCORE LABORATORIES N V
$1.3M
SMFGSUMITOMO MITSUI FINL GROUP I
$1.3M
PLNTPLANET FITNESS INC
$1.3M
FOXFFOX FACTORY HLDG CORP
$1.3M
TAPMOLSON COORS BEVERAGE CO
$1.3M
TECHBIO-TECHNE CORP
$1.3M
NFLXNETFLIX INC
$1.3M
MNROMONRO INC
$1.3M
WSBCWESBANCO INC
$1.3M
NSYNICE LTD
$1.3M
RRXREGAL REXNORD CORPORATION
$1.2M
EGBNEAGLE BANCORP INC MD
$1.2M
FFORD MTR CO DEL
$1.2M
IRTCIRHYTHM TECHNOLOGIES INC
$1.2M
WMWASTE MGMT INC DEL
$1.2M
VTWOVANGUARD SCOTTSDALE FDS
$1.2M
ALGTALLEGIANT TRAVEL CO
$1.2M
FRPTFRESHPET INC
$1.2M
AMRCAMERESCO INC
$1.2M
ESTCELASTIC N V
$1.2M
ATVIEURACTIVISION BLIZZARD INC
$1.2M
CHGGCHEGG INC
$1.2M
PCRXPACIRA BIOSCIENCES INC
$1.2M
APRIA INC
$1.2M
PSNPARSONS CORP DEL
$1.2M
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