OPPENHEIMER ASSET MANAGEMENT INC. Q2 2021 Filing

Filed August 3, 2021

Portfolio Value

$7.0B

Holdings

1,200

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,200 positions)

StockValue
AMDADVANCED MICRO DEVICES INC
$599K
2JEFOCUS FINL PARTNERS INC
$593K
ONON SEMICONDUCTOR CORP
$592K
PPLPEMBINA PIPELINE CORP
$590K
DUCK CREEK TECHNOLOGIES INC
$589K
POSTPOST HLDGS INC
$588K
APPFAPPFOLIO INC
$583K
PHRPHREESIA INC
$581K
NARIUSDINARI MED INC
$577K
ROKUROKU INC
$577K
HSKAEURHESKA CORP
$577K
FEYECHFFIREEYE INC
$574K
FRPTFRESHPET INC
$569K
GNOMEURGLOBAL X FDS
$568K
LDELANDEC CORP
$567K
EMBJEMBRAER S.A.
$566K
PRGPROG HOLDINGS INC
$566K
ALTREURALTAIR ENGR INC
$564K
UFCSUNITED FIRE GROUP INC
$563K
IRTCIRHYTHM TECHNOLOGIES INC
$558K
GRFSGRIFOLS S A
$556K
CALYCALLAWAY GOLF CO
$555K
IGIBISHARES TR
$553K
PCORPROCORE TECHNOLOGIES INC
$552K
ALAIR LEASE CORP
$551K
K6BKBR INC
$549K
DPZDOMINOS PIZZA INC
$549K
PNQIINVESCO EXCHANGE TRADED FD T
$546K
ATROASTRONICS CORP
$537K
VCYTVERACYTE INC
$536K
ALBALBEMARLE CORP
$535K
JDJD.COM INC
$535K
BLDTOPBUILD CORP
$535K
XLFSELECT SECTOR SPDR TR
$530K
BFHALLIANCE DATA SYSTEMS CORP
$528K
OMCLOMNICELL COM
$526K
FRTEURFEDERAL RLTY INVT TR
$524K
LWLAMB WESTON HLDGS INC
$522K
CNXCNX RES CORP
$521K
ABNBAIRBNB INC
$520K
EARGO INC
$517K
PINSPINTEREST INC
$517K
YUMCYUM CHINA HLDGS INC
$517K
VBVANGUARD INDEX FDS
$516K
DGXQUEST DIAGNOSTICS INC
$516K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$515K
IHIISHARES TR
$514K
NVTNVENT ELECTRIC PLC
$511K
VTRSVIATRIS INC
$510K
LSXMKUSDLIBERTY MEDIA CORP DEL
$509K
SUXSYNNEX CORP
$508K
FDSFACTSET RESH SYS INC
$508K
TGNATEGNA INC
$506K
TRGPTARGA RES CORP
$505K
AZZAZZ INC
$502K
BAPCREDICORP LTD
$501K
SNDRSCHNEIDER NATIONAL INC
$501K
HELEHELEN OF TROY LTD
$500K
NEUNEWMARKET CORP
$499K
HSICHENRY SCHEIN INC
$499K
INSPINSPIRE MED SYS INC
$499K
DISCAUSDDISCOVERY INC
$498K
KOFCOCA-COLA FEMSA SAB DE CV
$498K
NUANEURNUANCE COMMUNICATIONS INC
$498K
MGKVANGUARD WORLD FD
$497K
CVLTCOMMVAULT SYS INC
$491K
INOVALON HLDGS INC
$490K
DCP MIDSTREAM LP
$489K
SLPSIMULATIONS PLUS INC
$487K
IJKISHARES TR
$486K
OPLNKAR AUCTION SVCS INC
$485K
GIB/ACGI INC
$483K
ERICERICSSON
$483K
SWCHEURSWITCH INC
$482K
APAMARTISAN PARTNERS ASSET MGMT
$480K
LHCGUSDLHC GROUP INC
$480K
HCATHEALTH CATALYST INC
$474K
VIVTELEFONICA BRASIL SA
$472K
ESEVERSOURCE ENERGY
$470K
QA4AGENTHERM INC
$470K
PJXPETROLEO BRASILEIRO SA PETRO
$469K
MDBMONGODB INC
$468K
IBBISHARES TR
$465K
SSDSIMPSON MFG INC
$462K
UFPTUFP TECHNOLOGIES INC
$459K
KMIKINDER MORGAN INC DEL
$454K
07SSECUREWORKS CORP
$448K
SXISTANDEX INTL CORP
$447K
AM6AMICUS THERAPEUTICS INC
$441K
IPINTERNATIONAL PAPER CO
$440K
ORANYORANGE
$432K
CARRCARRIER GLOBAL CORPORATION
$432K
ISIIONIS PHARMACEUTICALS INC
$427K
VMDVIEMED HEALTHCARE INC
$425K
SITCUSDSITE CTRS CORP
$416K
KAMNUSDKAMAN CORP
$413K
GCP APPLIED TECHNOLOGIES INC
$412K
EFVISHARES TR
$410K
USPHU S PHYSICAL THERAPY
$410K
NUDMNUSHARES ETF TR
$410K
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