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 |
|---|---|
WEXWEX INC | $362K |
CXCEMEX SAB DE CV | $362K |
MNSTMONSTER BEVERAGE CORP NEW | $361K |
ACGLARCH CAP GROUP LTD | $359K |
HCQAMN HEALTHCARE SVCS INC | $359K |
KAIKADANT INC | $359K |
SNOWSNOWFLAKE INC | $357K |
BCSBARCLAYS PLC | $357K |
8CWCROWN CASTLE INTL CORP NEW | $356K |
DKNG1USDDRAFTKINGS INC | $354K |
HLIOHELIOS TECHNOLOGIES INC | $352K |
APGAPI GROUP CORP | $352K |
PHRPHREESIA INC | $351K |
MDBMONGODB INC | $351K |
NEOGNEOGEN CORP | $350K |
BCBEURPRIMO WATER CORPORATION | $349K |
PJXPETROLEO BRASILEIRO SA PETRO | $349K |
MBUUMALIBU BOATS INC | $349K |
KAMNUSDKAMAN CORP | $346K |
RJFRAYMOND JAMES FINL INC | $344K |
AMEAMETEK INC | $344K |
—QTS RLTY TR INC | $344K |
RG6ROGERS CORP | $343K |
HMCHONDA MOTOR LTD | $342K |
IGSBISHARES TR | $341K |
TRIPTRIPADVISOR INC | $341K |
SITCUSDSITE CTRS CORP | $340K |
WEAWESTERN ALLIANCE BANCORP | $337K |
CNMDCONMED CORP | $337K |
REMISHARES TR | $336K |
ESEVERSOURCE ENERGY | $336K |
PKPARK HOTELS & RESORTS INC | $334K |
NVSTENVISTA HOLDINGS CORPORATION | $334K |
CNRCANADIAN NATL RY CO | $332K |
LKQ1LKQ CORP | $332K |
CLVTRIP COM GROUP LTD | $328K |
SABRSABRE CORP | $327K |
FGENEURFIBROGEN INC | $327K |
MTBM & T BK CORP | $326K |
ABEVAMBEV SA | $325K |
ARGXARGENX SE | $325K |
EXASEXACT SCIENCES CORP | $325K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $324K |
XTNSPDR SER TR | $324K |
XLFSELECT SECTOR SPDR TR | $324K |
NUDMNUSHARES ETF TR | $322K |
FTCHQFARFETCH LTD | $322K |
DOCHEALTHPEAK PROPERTIES INC | $321K |
ADNTADIENT PLC | $320K |
CLOUGLOBAL X FDS | $320K |
—ETF MANAGERS TR | $318K |
XLVSELECT SECTOR SPDR TR | $314K |
BKNGBOOKING HOLDINGS INC | $314K |
CCMPCMC MATERIALS INC | $314K |
BMTABRITISH AMERN TOB PLC | $313K |
INSPINSPIRE MED SYS INC | $311K |
SKYSKYLINE CHAMPION CORPORATION | $310K |
ENICENEL CHILE S.A. | $310K |
LFUSLITTELFUSE INC | $310K |
PFPTPROOFPOINT INC | $310K |
SVMKUSDSVMK INC | $309K |
—DCP MIDSTREAM LP | $309K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $309K |
KLACKLA CORP | $307K |
TLTISHARES TR | $307K |
TRNSTRANSCAT INC | $306K |
RRXREGAL BELOIT CORP | $304K |
UGIUGI CORP NEW | $304K |
AGCOAGCO CORP | $303K |
PAHUSDELEMENT SOLUTIONS INC | $303K |
KEYSKEYSIGHT TECHNOLOGIES INC | $302K |
PAYXPAYCHEX INC | $302K |
FIVEFIVE BELOW INC | $300K |
CSTLCASTLE BIOSCIENCES INC | $300K |
CNXCNX RES CORP | $300K |
—PPD INC | $299K |
T77LENDINGTREE INC NEW | $298K |
BCPCBALCHEM CORP | $298K |
CASYCASEYS GEN STORES INC | $297K |
SHOOMADDEN STEVEN LTD | $296K |
COPCONOCOPHILLIPS | $295K |
LBRDKLIBERTY BROADBAND CORP | $295K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $294K |
PTCPTC INC | $293K |
TSCOTRACTOR SUPPLY CO | $289K |
BHCBAUSCH HEALTH COS INC | $289K |
WRBBERKLEY W R CORP | $288K |
UNVREURUNIVAR SOLUTIONS USA INC | $287K |
ITTITT INC | $286K |
FMXFOMENTO ECONOMICO MEXICANO S | $283K |
SSDSIMPSON MFG INC | $280K |
IVVISHARES TR | $279K |
07SSECUREWORKS CORP | $278K |
SRLNSSGA ACTIVE ETF TR | $277K |
ODFLOLD DOMINION FREIGHT LINE IN | $277K |
OKTAOKTA INC | $277K |
FNFFIDELITY NATIONAL FINANCIAL | $276K |
WDFCWD-40 CO | $274K |
AMDADVANCED MICRO DEVICES INC | $273K |
SESEA LTD | $273K |