OPPENHEIMER ASSET MANAGEMENT INC. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$6.5B
Holdings
1,162
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,162 positions)
| Stock | Value |
|---|---|
TJXTJX COS INC NEW | $7.7M |
CUTINVESCO EXCH TRADED FD TR II | $7.7M |
GWREGUIDEWIRE SOFTWARE INC | $7.7M |
RSPNINVESCO EXCHANGE TRADED FD T | $7.6M |
NFGNATIONAL FUEL GAS CO | $7.6M |
SMGSCOTTS MIRACLE-GRO CO | $7.5M |
SHWSHERWIN WILLIAMS CO | $7.4M |
CNRCANADIAN NATL RY CO | $7.3M |
MLB1MERCADOLIBRE INC | $7.3M |
MSCIMSCI INC | $7.2M |
PSXPHILLIPS 66 | $7.2M |
GDDYGODADDY INC | $7.2M |
PCTYPAYLOCITY HLDG CORP | $7.2M |
HCSGHEALTHCARE SVCS GROUP INC | $7.2M |
TSNTYSON FOODS INC | $7.2M |
TECHBIO-TECHNE CORP | $7.1M |
EWEDWARDS LIFESCIENCES CORP | $7.0M |
DC4DEXCOM INC | $7.0M |
USBUS BANCORP DEL | $7.0M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $6.9M |
FMCFMC CORP | $6.9M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $6.9M |
CICIGNA CORP NEW | $6.9M |
AWMSKYWORKS SOLUTIONS INC | $6.8M |
LHXL3HARRIS TECHNOLOGIES INC | $6.8M |
PXDEURPIONEER NAT RES CO | $6.8M |
MURMURPHY OIL CORP | $6.8M |
IWFISHARES TR | $6.8M |
AESAES CORP | $6.7M |
WMBWILLIAMS COS INC | $6.7M |
ALRMALARM COM HLDGS INC | $6.6M |
—2U INC | $6.6M |
GNTXGENTEX CORP | $6.5M |
EFGISHARES TR | $6.5M |
IBMINTERNATIONAL BUSINESS MACHS | $6.4M |
—NATIONAL INSTRS CORP | $6.4M |
BAXBAXTER INTL INC | $6.4M |
BMTABRITISH AMERN TOB PLC | $6.4M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $6.3M |
CIENCIENA CORP | $6.3M |
DXCDXC TECHNOLOGY CO | $6.3M |
AOSSMITH A O CORP | $6.3M |
TQJSIGNATURE BK NEW YORK N Y | $6.2M |
BHPBHP GROUP LTD | $6.2M |
TSCOTRACTOR SUPPLY CO | $6.1M |
EVRGEVERGY INC | $6.1M |
INFYINFOSYS LTD | $6.1M |
NWLNEWELL BRANDS INC | $6.1M |
VRTXVERTEX PHARMACEUTICALS INC | $6.1M |
ABXBARRICK GOLD CORP | $6.1M |
METMETLIFE INC | $6.0M |
CPRTCOPART INC | $6.0M |
8CWCROWN CASTLE INTL CORP NEW | $6.0M |
CMECME GROUP INC | $6.0M |
ENBENBRIDGE INC | $5.9M |
VAREURVARIAN MED SYS INC | $5.9M |
PODDINSULET CORP | $5.9M |
RWOSPDR INDEX SHS FDS | $5.8M |
ROPROPER TECHNOLOGIES INC | $5.8M |
ENSGENSIGN GROUP INC | $5.8M |
EQIXEQUINIX INC | $5.8M |
APHAMPHENOL CORP NEW | $5.8M |
GMABGENMAB A/S | $5.8M |
TPRTAPESTRY INC | $5.8M |
PEGAPEGASYSTEMS INC | $5.8M |
FEFIRSTENERGY CORP | $5.8M |
FISFIDELITY NATL INFORMATION SV | $5.7M |
RIORIO TINTO PLC | $5.7M |
KRNTKORNIT DIGITAL LTD | $5.7M |
MRSHMARSH & MCLENNAN COS INC | $5.7M |
PANWPALO ALTO NETWORKS INC | $5.7M |
STSENSATA TECHNOLOGIES HLDG PL | $5.6M |
EXPOEXPONENT INC | $5.6M |
MPWRMONOLITHIC PWR SYS INC | $5.6M |
CTLTEURCATALENT INC | $5.5M |
TWLOTWILIO INC | $5.5M |
TMTOYOTA MOTOR CORP | $5.5M |
JKHYHENRY JACK & ASSOC INC | $5.5M |
ETSYETSY INC | $5.4M |
NUANEURNUANCE COMMUNICATIONS INC | $5.4M |
RJFRAYMOND JAMES FINL INC | $5.4M |
FNDFLOOR & DECOR HLDGS INC | $5.3M |
QVCAUSDQURATE RETAIL INC | $5.2M |
UBERUBER TECHNOLOGIES INC | $5.2M |
WKWORKIVA INC | $5.2M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $5.2M |
FMUSDISHARES INC | $5.1M |
TEAMATLASSIAN CORP PLC | $5.1M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $5.1M |
AGGISHARES TR | $5.1M |
ZEN1EURZENDESK INC | $5.1M |
UBSUBS GROUP AG | $5.1M |
DOVDOVER CORP | $5.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $5.0M |
MBBISHARES TR | $5.0M |
AMGNAMGEN INC | $4.9M |
CAGCONAGRA BRANDS INC | $4.8M |
VALEVALE S A | $4.7M |
TDYTELEDYNE TECHNOLOGIES INC | $4.6M |
WCNWASTE CONNECTIONS INC | $4.6M |