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 |
|---|---|
AZPNUSDASPEN TECHNOLOGY INC | $3.0M |
HIIHUNTINGTON INGALLS INDS INC | $3.0M |
JECUSDJACOBS ENGR GROUP INC | $3.0M |
RBCRBC BEARINGS INC | $3.0M |
TDCTERADATA CORP DEL | $3.0M |
CFGCITIZENS FINANCIAL GROUP INC | $3.0M |
SFSTIFEL FINL CORP | $3.0M |
ADPAUTOMATIC DATA PROCESSING IN | $3.0M |
SCHWSCHWAB CHARLES CORP | $3.0M |
PROPROS HOLDINGS INC | $2.9M |
CTXSEURCITRIX SYS INC | $2.9M |
FSVFIRSTSERVICE CORP NEW | $2.9M |
FMFFORMFACTOR INC | $2.9M |
CRNCCERENCE INC | $2.9M |
FQIDIGITAL RLTY TR INC | $2.9M |
WTMWHITE MTNS INS GROUP LTD | $2.9M |
SJNKSPDR SER TR | $2.9M |
PLDPROLOGIS INC. | $2.9M |
MDLZMONDELEZ INTL INC | $2.8M |
KIDSORTHOPEDIATRICS CORP | $2.8M |
IEXIDEX CORP | $2.8M |
CHGGCHEGG INC | $2.8M |
SPGSIMON PPTY GROUP INC NEW | $2.8M |
EEMISHARES TR | $2.8M |
AINALBANY INTL CORP | $2.8M |
EPAMEPAM SYS INC | $2.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.7M |
FVRRFIVERR INTL LTD | $2.7M |
TMUST-MOBILE US INC | $2.7M |
FTITECHNIPFMC PLC | $2.7M |
SEICSEI INVTS CO | $2.7M |
WDCWESTERN DIGITAL CORP. | $2.7M |
MNAINDEXIQ ETF TR | $2.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.6M |
UPSTUPSTART HLDGS INC | $2.6M |
ETNEATON CORP PLC | $2.6M |
PCARPACCAR INC | $2.6M |
BEPCBROOKFIELD RENEWABLE CORP | $2.6M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.6M |
BAMBROOKFIELD ASSET MGMT INC | $2.6M |
DEDEERE & CO | $2.6M |
LIILENNOX INTL INC | $2.6M |
ABEVAMBEV SA | $2.5M |
HQYHEALTHEQUITY INC | $2.5M |
GATXGATX CORP | $2.5M |
FLEXFLEX LTD | $2.5M |
IVWISHARES TR | $2.5M |
HLIHOULIHAN LOKEY INC | $2.5M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.5M |
EBSEMERGENT BIOSOLUTIONS INC | $2.5M |
FANGDIAMONDBACK ENERGY INC | $2.5M |
COFCAPITAL ONE FINL CORP | $2.5M |
GSGOLDMAN SACHS GROUP INC | $2.5M |
DIODDIODES INC | $2.5M |
ACGLARCH CAP GROUP LTD | $2.5M |
IPGINTERPUBLIC GROUP COS INC | $2.4M |
STAGSTAG INDL INC | $2.4M |
HUBSHUBSPOT INC | $2.4M |
CITCINTAS CORP | $2.4M |
AFGAMERICAN FINL GROUP INC OHIO | $2.4M |
SPHBINVESCO EXCH TRADED FD TR II | $2.4M |
FIVNFIVE9 INC | $2.4M |
1GSNNOVANTA INC | $2.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.4M |
HMCHONDA MOTOR LTD | $2.3M |
MIDDMIDDLEBY CORP | $2.3M |
WEAWESTERN ALLIANCE BANCORP | $2.3M |
INGING GROEP N.V. | $2.3M |
RGAREINSURANCE GRP OF AMERICA I | $2.3M |
UHALAMERCO | $2.3M |
VSTVISTRA CORP | $2.3M |
WECWEC ENERGY GROUP INC | $2.3M |
—FIRSTCASH INC | $2.3M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $2.3M |
CEMBISHARES INC | $2.2M |
MCXMCCORMICK & CO INC | $2.2M |
LFUSLITTELFUSE INC | $2.2M |
INVHINVITATION HOMES INC | $2.2M |
RMERESMED INC | $2.2M |
STAYUSDEXTENDED STAY AMER INC | $2.2M |
FELEFRANKLIN ELEC INC | $2.2M |
DFSEURDISCOVER FINL SVCS | $2.2M |
MCOMOODYS CORP | $2.2M |
MCDMCDONALDS CORP | $2.2M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $2.2M |
CTVACORTEVA INC | $2.2M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.2M |
RFREGIONS FINANCIAL CORP NEW | $2.2M |
OZKBANK OZK | $2.2M |
HTLFEURHEARTLAND FINL USA INC | $2.2M |
MTHMERITAGE HOMES CORP | $2.2M |
KAIKADANT INC | $2.1M |
NTRANATERA INC | $2.1M |
EHCENCOMPASS HEALTH CORP | $2.1M |
W3UWESTERN UN CO | $2.1M |
MDMEDNAX INC | $2.1M |
MRTNMARTEN TRANS LTD | $2.1M |
BCSBARCLAYS PLC | $2.1M |
BCOBRINKS CO | $2.1M |
—NIELSEN HLDGS PLC | $2.1M |