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
IDAIDACORP INC
$1.2M
OKEONEOK INC NEW
$1.2M
BWABORGWARNER INC
$1.2M
RELXRELX PLC
$1.2M
DC4DEXCOM INC
$1.2M
GBCIGLACIER BANCORP INC NEW
$1.2M
EYENATIONAL VISION HLDGS INC
$1.2M
EEFTEURONET WORLDWIDE INC
$1.2M
OLEDUNIVERSAL DISPLAY CORP
$1.2M
ROCKGIBRALTAR INDS INC
$1.2M
RPMRPM INTL INC
$1.2M
HLLYHOLLEY INC
$1.2M
FDNFIRST TR EXCHANGE-TRADED FD
$1.2M
INGING GROEP N.V.
$1.2M
AIRAAR CORP
$1.2M
BYNDBEYOND MEAT INC
$1.1M
DORMDORMAN PRODS INC
$1.1M
DECKDECKERS OUTDOOR CORP
$1.1M
ATRAPTARGROUP INC
$1.1M
KWRQUAKER HOUGHTON
$1.1M
HIWHIGHWOODS PPTYS INC
$1.1M
GAPGAP INC
$1.1M
AOSSMITH A O CORP
$1.1M
HTAEURHEALTHCARE TR AMER INC
$1.1M
RPRXROYALTY PHARMA PLC
$1.1M
LGF/BEURLIONS GATE ENTMNT CORP
$1.1M
DGIIDIGI INTL INC
$1.1M
GENNORTONLIFELOCK INC
$1.1M
FUODOLBY LABORATORIES INC
$1.1M
BHVNBIOHAVEN PHARMACTL HLDG CO L
$1.1M
MCHPMICROCHIP TECHNOLOGY INC.
$1.1M
CALYCALLAWAY GOLF CO
$1.1M
FIXCOMFORT SYS USA INC
$1.1M
NSPINSPERITY INC
$1.1M
CMPCOMPASS MINERALS INTL INC
$1.1M
CNXCCONCENTRIX CORP
$1.1M
BROBROWN & BROWN INC
$1.1M
CMGCHIPOTLE MEXICAN GRILL INC
$1.1M
WTWWILLIS TOWERS WATSON PLC LTD
$1.1M
GJBSTEELCASE INC
$1.1M
LPLALPL FINL HLDGS INC
$1.1M
RSGREPUBLIC SVCS INC
$1.1M
IUSVISHARES TR
$1.1M
DSGDESCARTES SYS GROUP INC
$1.0M
COSTCOSTCO WHSL CORP NEW
$1.0M
ECVTECOVYST INC
$1.0M
AMLPALPS ETF TR
$1.0M
GHGUARDANT HEALTH INC
$1.0M
MPLXMPLX LP
$1.0M
XLFSELECT SECTOR SPDR TR
$1.0M
PTONPELOTON INTERACTIVE INC
$1.0M
KIMKIMCO RLTY CORP
$1.0M
EMEEMCOR GROUP INC
$1.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.0M
SMTCSEMTECH CORP
$1.0M
GMEDGLOBUS MED INC
$1.0M
PENNPENN NATL GAMING INC
$1.0M
BENFRANKLIN RESOURCES INC
$999K
ARWRARROWHEAD PHARMACEUTICALS IN
$992K
HMNHORACE MANN EDUCATORS CORP N
$986K
LYVLIVE NATION ENTERTAINMENT IN
$986K
DEAEASTERLY GOVT PPTYS INC
$982K
FT2FIRST HORIZON CORPORATION
$982K
ITCIEURINTRA-CELLULAR THERAPIES INC
$978K
RVLVREVOLVE GROUP INC
$978K
QA4AGENTHERM INC
$973K
EXPEEXPEDIA GROUP INC
$972K
PACKRANPAK HOLDINGS CORP
$970K
ETENERGY TRANSFER L P
$967K
TRMKTRUSTMARK CORP
$962K
HPPHUDSON PAC PPTYS INC
$960K
ONON SEMICONDUCTOR CORP
$954K
MZTILANCASTER COLONY CORP
$953K
XNTKSPDR SER TR
$951K
TYLTYLER TECHNOLOGIES INC
$940K
WOLF*WOLFSPEED INC
$933K
IAA-WUSDIAA INC
$931K
JAZZJAZZ PHARMACEUTICALS PLC
$925K
SNOWSNOWFLAKE INC
$921K
NYTNEW YORK TIMES CO
$919K
RCLROYAL CARIBBEAN GROUP
$916K
ENOVCOLFAX CORP
$916K
XPELXPEL INC
$915K
NRANRG ENERGY INC
$911K
VMCVULCAN MATLS CO
$909K
WRKUSDWESTROCK CO
$903K
NVROEURNEVRO CORP
$901K
TTDTHE TRADE DESK INC
$900K
EQREQUITY RESIDENTIAL
$897K
PFGCPERFORMANCE FOOD GROUP CO
$892K
BKBANK NEW YORK MELLON CORP
$890K
BXBLACKSTONE INC
$890K
MCWMISTER CAR WASH INC
$889K
MHKMOHAWK INDS INC
$888K
SNAPSNAP INC
$878K
SWCHEURSWITCH INC
$874K
CWANCLEARWATER ANALYTICS HLDGS I
$872K
DOCUSDPHYSICIANS RLTY TR
$868K
ARWARROW ELECTRS INC
$868K
XIFRNEXTERA ENERGY PARTNERS LP
$868K
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