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 |
|---|---|
TKRTIMKEN CO | $4.6M |
ASXASE TECHNOLOGY HLDG CO LTD | $4.6M |
CGNXCOGNEX CORP | $4.5M |
HUMHUMANA INC | $4.5M |
MOHMOLINA HEALTHCARE INC | $4.5M |
BSVVANGUARD BD INDEX FDS | $4.5M |
SWKSTANLEY BLACK & DECKER INC | $4.5M |
MUMICRON TECHNOLOGY INC | $4.5M |
XBISPDR SER TR | $4.4M |
PRNTARK ETF TR | $4.4M |
SABRSABRE CORP | $4.4M |
MFCMANULIFE FINL CORP | $4.4M |
R6C2ROYAL DUTCH SHELL PLC | $4.3M |
CSXCSX CORP | $4.3M |
T7DTRANSDIGM GROUP INC | $4.3M |
ONCBEIGENE LTD | $4.3M |
TWTRUSDTWITTER INC | $4.3M |
GILDGILEAD SCIENCES INC | $4.3M |
HCQAMN HEALTHCARE SVCS INC | $4.3M |
WSOWATSCO INC | $4.3M |
PRLBPROTO LABS INC | $4.2M |
HZNPHORIZON THERAPEUTICS PUB L | $4.2M |
VFHVANGUARD WORLD FDS | $4.2M |
SNPSSYNOPSYS INC | $4.1M |
ICLRICON PLC | $4.1M |
HLNEHAMILTON LANE INC | $4.1M |
CCMPCMC MATERIALS INC | $4.0M |
CNMDCONMED CORP | $4.0M |
SUISUN CMNTYS INC | $3.9M |
KOCOCA COLA CO | $3.9M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $3.9M |
APTVAPTIV PLC | $3.9M |
PNCPNC FINL SVCS GROUP INC | $3.9M |
LBRDKLIBERTY BROADBAND CORP | $3.8M |
DLTRDOLLAR TREE INC | $3.8M |
MNSTMONSTER BEVERAGE CORP NEW | $3.8M |
POOLPOOL CORP | $3.8M |
TALTAL EDUCATION GROUP | $3.8M |
CWSTCASELLA WASTE SYS INC | $3.7M |
TANINVESCO EXCH TRADED FD TR II | $3.7M |
MEDPMEDPACE HLDGS INC | $3.7M |
SNASNAP ON INC | $3.7M |
SPYGSPDR SER TR | $3.7M |
BPBP PLC | $3.7M |
PPGPPG INDS INC | $3.7M |
ANETEURARISTA NETWORKS INC | $3.7M |
ABJAABB LTD | $3.7M |
TSLATESLA INC | $3.7M |
EBAEBAY INC. | $3.7M |
ARKFARK ETF TR | $3.7M |
WSMWILLIAMS SONOMA INC | $3.6M |
NSCNORFOLK SOUTHN CORP | $3.6M |
BRXBRIXMOR PPTY GROUP INC | $3.6M |
SHOPSHOPIFY INC | $3.6M |
RSRELIANCE STEEL & ALUMINUM CO | $3.6M |
TREXTREX CO INC | $3.5M |
HXLHEXCEL CORP NEW | $3.5M |
SPLKCHFSPLUNK INC | $3.5M |
GNRCGENERAC HLDGS INC | $3.5M |
AIMCUSDALTRA INDL MOTION CORP | $3.5M |
MPCMARATHON PETE CORP | $3.5M |
DDDUPONT DE NEMOURS INC | $3.5M |
LADLITHIA MTRS INC | $3.5M |
ROSTROSS STORES INC | $3.4M |
FMXFOMENTO ECONOMICO MEXICANO S | $3.4M |
CIBRFIRST TR EXCHANGE TRADED FD | $3.4M |
ULTAULTA BEAUTY INC | $3.4M |
PSAPUBLIC STORAGE | $3.4M |
STESTERIS PLC | $3.3M |
NOCNORTHROP GRUMMAN CORP | $3.3M |
AEISADVANCED ENERGY INDS | $3.3M |
IBNICICI BANK LIMITED | $3.3M |
LVSLAS VEGAS SANDS CORP | $3.3M |
SITESITEONE LANDSCAPE SUPPLY INC | $3.3M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $3.2M |
SONYSONY CORP | $3.2M |
WYWEYERHAEUSER CO MTN BE | $3.2M |
VENVENTAS INC | $3.2M |
TDOCTELADOC HEALTH INC | $3.2M |
WWWWOLVERINE WORLD WIDE INC | $3.2M |
COOCOOPER COS INC | $3.2M |
HEFAISHARES TR | $3.2M |
AMHAMERICAN HOMES 4 RENT | $3.2M |
PGNYPROGYNY INC | $3.1M |
PIIPOLARIS INC | $3.1M |
ITUBITAU UNIBANCO HLDG S A | $3.1M |
PFPTPROOFPOINT INC | $3.1M |
GSKGLAXOSMITHKLINE PLC | $3.1M |
CBRLCRACKER BARREL OLD CTRY STOR | $3.1M |
CMICUMMINS INC | $3.1M |
SANMSANMINA CORPORATION | $3.1M |
QLYSQUALYS INC | $3.1M |
RRYDER SYS INC | $3.1M |
FTNTFORTINET INC | $3.1M |
AVLRUSDAVALARA INC | $3.1M |
PEBPEBBLEBROOK HOTEL TR | $3.1M |
AKAMAKAMAI TECHNOLOGIES INC | $3.0M |
MSIMOTOROLA SOLUTIONS INC | $3.0M |
CWCURTISS WRIGHT CORP | $3.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $3.0M |