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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EQHEQUITABLE HLDGS INC | 275,578 | $8.4B | 119.49% | |
| 202 | FEFIRSTENERGY CORP | 225,470 | $8.4B | 119.48% | |
| 203 | NEOGNEOGEN CORP | 182,047 | $8.4B | 119.36% | |
| 204 | CHECHEMED CORP NEW | 17,453 | $8.3B | 117.93% | |
| 205 | HCSGHEALTHCARE SVCS GROUP INC | 261,813 | $8.3B | 117.70% | |
| 206 | IWMISHARES TR | 35,877 | $8.2B | 117.19% | |
| 207 | TECHBIO-TECHNE CORP | 18,262 | $8.2B | 117.11% | |
| 208 | GPKGRAPHIC PACKAGING HLDG CO | 452,069 | $8.2B | 116.79% | |
| 209 | ENSGENSIGN GROUP INC | 94,236 | $8.2B | 116.32% | |
| 210 | CICIGNA CORP NEW | 34,336 | $8.1B | 115.92% | |
| 211 | 0J7QIAC INTERACTIVECORP NEW | 51,852 | $8.0B | 113.84% | |
| 212 | TJXTJX COS INC NEW | 118,376 | $8.0B | 113.65% | |
| 213 | WMBWILLIAMS COS INC | 295,636 | $7.8B | 111.76% | |
| 214 | NFGNATIONAL FUEL GAS CO | 150,059 | $7.8B | 111.66% | |
| 215 | DXCDXC TECHNOLOGY CO | 199,731 | $7.8B | 110.76% | |
| 216 | EQIXEQUINIX INC | 9,674 | $7.8B | 110.56% | |
| 217 | SHWSHERWIN WILLIAMS CO | 28,261 | $7.7B | 109.65% | |
| 218 | IWFISHARES TR | 28,260 | $7.7B | 109.25% | |
| 219 | OLLIOLLIES BARGAIN OUTLET HLDGS | 90,735 | $7.6B | 108.68% | |
| 220 | ABGAMERISOURCEBERGEN CORP | 66,078 | $7.6B | 107.73% | |
| 221 | NUENUCOR CORP | 78,569 | $7.5B | 107.33% | |
| 222 | GMABGENMAB A/S | 183,981 | $7.5B | 106.98% | |
| 223 | CATCATERPILLAR INC | 34,325 | $7.5B | 106.38% | |
| 224 | TAKTAKEDA PHARMACEUTICAL CO LTD | 442,007 | $7.4B | 105.94% | |
| 225 | CNHICNH INDL N V | 443,776 | $7.4B | 105.66% | |
| 226 | RFPUSDRESOLUTE FST PRODS INC | 605,897 | $7.4B | 105.27% | |
| 227 | USBUS BANCORP DEL | 129,054 | $7.4B | 104.70% | |
| 228 | —2U INC | 175,057 | $7.3B | 103.88% | |
| 229 | CPRTCOPART INC | 55,247 | $7.3B | 103.73% | |
| 230 | EFGISHARES TR | 67,610 | $7.3B | 103.29% | |
| 231 | INFYINFOSYS LTD | 342,248 | $7.3B | 103.29% | |
| 232 | TSNTYSON FOODS INC | 98,249 | $7.2B | 103.20% | |
| 233 | LHXL3HARRIS TECHNOLOGIES INC | 33,453 | $7.2B | 102.96% | |
| 234 | DARDARLING INGREDIENTS INC | 107,043 | $7.2B | 102.90% | |
| 235 | KRNTKORNIT DIGITAL LTD | 57,907 | $7.2B | 102.53% | |
| 236 | TMTOYOTA MOTOR CORP | 40,972 | $7.2B | 102.02% | |
| 237 | GILDGILEAD SCIENCES INC | 104,030 | $7.2B | 102.01% | |
| 238 | IBMINTERNATIONAL BUSINESS MACHS | 48,550 | $7.1B | 101.34% | |
| 239 | PANWPALO ALTO NETWORKS INC | 19,140 | $7.1B | 101.14% | |
| 240 | PEGAPEGASYSTEMS INC | 50,927 | $7.1B | 100.95% | |
| 241 | PXDEURPIONEER NAT RES CO | 43,455 | $7.1B | 100.57% | |
| 242 | FMCFMC CORP | 65,119 | $7.0B | 100.34% | |
| 243 | TEAMATLASSIAN CORP PLC | 26,984 | $6.9B | 98.70% | |
| 244 | ENBENBRIDGE INC | 172,418 | $6.9B | 98.30% | |
| 245 | RIORIO TINTO PLC | 81,906 | $6.9B | 97.85% | |
| 246 | TSCOTRACTOR SUPPLY CO | 36,422 | $6.8B | 96.51% | |
| 247 | ROPROPER TECHNOLOGIES INC | 14,379 | $6.8B | 96.27% | |
| 248 | MRSHMARSH & MCLENNAN COS INC | 47,998 | $6.8B | 96.15% | |
| 249 | CAGCONAGRA BRANDS INC | 185,263 | $6.7B | 95.98% | |
| 250 | RWOSPDR INDEX SHS FDS | 130,178 | $6.7B | 95.45% | |
| 251 | CIENCIENA CORP | 117,188 | $6.7B | 94.94% | |
| 252 | WKWORKIVA INC | 59,421 | $6.6B | 94.20% | |
| 253 | ABXBARRICK GOLD CORP | 318,342 | $6.6B | 93.75% | |
| 254 | ALRMALARM COM HLDGS INC | 77,538 | $6.6B | 93.52% | |
| 255 | BHPBHP GROUP LTD | 89,990 | $6.6B | 93.33% | |
| 256 | BMTABRITISH AMERN TOB PLC | 166,036 | $6.5B | 92.96% | |
| 257 | BAXBAXTER INTL INC | 80,927 | $6.5B | 92.76% | |
| 258 | MMSMAXIMUS INC | 73,336 | $6.5B | 91.88% | |
| 259 | PODDINSULET CORP | 23,361 | $6.4B | 91.31% | |
| 260 | —NATIONAL INSTRS CORP | 150,956 | $6.4B | 90.88% | |
| 261 | SMGSCOTTS MIRACLE-GRO CO | 33,187 | $6.4B | 90.71% | |
| 262 | EVRGEVERGY INC | 104,871 | $6.3B | 90.24% | |
| 263 | 8CWCROWN CASTLE INTL CORP NEW | 31,866 | $6.2B | 88.55% | |
| 264 | UTHUNITED THERAPEUTICS CORP DEL | 34,595 | $6.2B | 88.39% | |
| 265 | GNTXGENTEX CORP | 187,389 | $6.2B | 88.31% | |
| 266 | NWLNEWELL BRANDS INC | 225,733 | $6.2B | 88.31% | |
| 267 | CMECME GROUP INC | 28,748 | $6.1B | 87.07% | |
| 268 | QVCAUSDQURATE RETAIL INC | 466,627 | $6.1B | 86.98% | |
| 269 | FMUSDISHARES INC | 183,136 | $6.1B | 86.55% | |
| 270 | METMETLIFE INC | 101,407 | $6.1B | 86.44% | |
| 271 | AWMSKYWORKS SOLUTIONS INC | 31,520 | $6.0B | 86.08% | |
| 272 | JKHYHENRY JACK & ASSOC INC | 36,945 | $6.0B | 86.03% | |
| 273 | TPRTAPESTRY INC | 138,929 | $6.0B | 86.03% | |
| 274 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 131,781 | $6.0B | 85.32% | |
| 275 | TQJSIGNATURE BK NEW YORK N Y | 24,337 | $6.0B | 85.13% | |
| 276 | SYYSYSCO CORP | 76,817 | $6.0B | 85.06% | |
| 277 | CTLTEURCATALENT INC | 55,074 | $6.0B | 84.80% | |
| 278 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 11,202 | $5.9B | 84.46% | |
| 279 | MPWRMONOLITHIC PWR SYS INC | 15,842 | $5.9B | 84.25% | |
| 280 | TDCTERADATA CORP DEL | 117,121 | $5.9B | 83.35% | |
| 281 | FISFIDELITY NATL INFORMATION SV | 41,283 | $5.8B | 83.26% | |
| 282 | VRTXVERTEX PHARMACEUTICALS INC | 28,564 | $5.8B | 82.03% | |
| 283 | RJFRAYMOND JAMES FINL INC | 44,276 | $5.8B | 81.90% | |
| 284 | ZEN1EURZENDESK INC | 39,473 | $5.7B | 81.13% | |
| 285 | VALEVALE S A | 245,418 | $5.6B | 79.72% | |
| 286 | APHAMPHENOL CORP NEW | 80,913 | $5.5B | 78.82% | |
| 287 | GPNGLOBAL PMTS INC | 29,129 | $5.5B | 77.81% | |
| 288 | DOVDOVER CORP | 35,835 | $5.4B | 76.84% | |
| 289 | FNDFLOOR & DECOR HLDGS INC | 51,038 | $5.4B | 76.83% | |
| 290 | WCNWASTE CONNECTIONS INC | 44,841 | $5.4B | 76.26% | |
| 291 | AESAES CORP | 204,314 | $5.3B | 75.85% | |
| 292 | AGGISHARES TR | 45,446 | $5.2B | 74.63% | |
| 293 | EXPOEXPONENT INC | 58,707 | $5.2B | 74.59% | |
| 294 | CHKPCHECK POINT SOFTWARE TECH LT | 44,989 | $5.2B | 74.39% | |
| 295 | MBBISHARES TR | 48,004 | $5.2B | 73.98% | |
| 296 | T7DTRANSDIGM GROUP INC | 8,011 | $5.2B | 73.85% | |
| 297 | ASXASE TECHNOLOGY HLDG CO LTD | 632,868 | $5.1B | 72.56% | |
| 298 | UBERUBER TECHNOLOGIES INC | 101,573 | $5.1B | 72.51% | |
| 299 | POOLPOOL CORP | 11,036 | $5.1B | 72.07% | |
| 300 | ETSYETSY INC | 24,399 | $5.0B | 71.52% |