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 |
|---|---|---|---|---|---|
| 301 | AMGNAMGEN INC | 20,526 | $5.0B | 71.26% | |
| 302 | HUMHUMANA INC | 11,298 | $5.0B | 71.23% | |
| 303 | TWTRUSDTWITTER INC | 72,498 | $5.0B | 71.03% | |
| 304 | MOHMOLINA HEALTHCARE INC | 19,439 | $4.9B | 70.05% | |
| 305 | ANETEURARISTA NETWORKS INC | 13,366 | $4.8B | 68.95% | |
| 306 | BBVABANCO BILBAO VIZCAYA ARGENTA | 778,289 | $4.8B | 68.82% | |
| 307 | STSENSATA TECHNOLOGIES HLDG PL | 82,715 | $4.8B | 68.28% | |
| 308 | TDYTELEDYNE TECHNOLOGIES INC | 11,395 | $4.8B | 67.97% | |
| 309 | PRNTARK ETF TR | 119,458 | $4.8B | 67.67% | |
| 310 | SUISUN CMNTYS INC | 27,542 | $4.7B | 67.23% | |
| 311 | VFHVANGUARD WORLD FDS | 51,720 | $4.7B | 66.62% | |
| 312 | CGNXCOGNEX CORP | 55,497 | $4.7B | 66.43% | |
| 313 | TKRTIMKEN CO | 57,702 | $4.7B | 66.22% | |
| 314 | WSOWATSCO INC | 16,139 | $4.6B | 65.88% | |
| 315 | R6C2ROYAL DUTCH SHELL PLC | 119,082 | $4.6B | 65.83% | |
| 316 | BSVVANGUARD BD INDEX FDS | 55,847 | $4.6B | 65.34% | |
| 317 | AOSSMITH A O CORP | 63,376 | $4.6B | 65.04% | |
| 318 | MUMICRON TECHNOLOGY INC | 53,620 | $4.6B | 64.89% | |
| 319 | XBISPDR SER TR | 33,424 | $4.5B | 64.44% | |
| 320 | TDOCTELADOC HEALTH INC | 27,020 | $4.5B | 63.98% | |
| 321 | LBRDKLIBERTY BROADBAND CORP | 25,852 | $4.5B | 63.91% | |
| 322 | CSXCSX CORP | 139,457 | $4.5B | 63.70% | |
| 323 | WDAYWORKDAY INC | 18,717 | $4.5B | 63.64% | |
| 324 | ONCBEIGENE LTD | 12,972 | $4.5B | 63.40% | |
| 325 | APTVAPTIV PLC | 28,104 | $4.4B | 62.96% | |
| 326 | CCMPCMC MATERIALS INC | 29,155 | $4.4B | 62.59% | |
| 327 | AIMCUSDALTRA INDL MOTION CORP | 67,473 | $4.4B | 62.47% | |
| 328 | HXLHEXCEL CORP NEW | 69,841 | $4.4B | 62.06% | |
| 329 | PSAPUBLIC STORAGE | 14,459 | $4.3B | 61.92% | |
| 330 | CNMDCONMED CORP | 31,617 | $4.3B | 61.88% | |
| 331 | SPLKCHFSPLUNK INC | 29,821 | $4.3B | 61.41% | |
| 332 | HLNEHAMILTON LANE INC | 47,031 | $4.3B | 61.02% | |
| 333 | PPGPPG INDS INC | 24,987 | $4.2B | 60.41% | |
| 334 | PNCPNC FINL SVCS GROUP INC | 22,105 | $4.2B | 60.02% | |
| 335 | AMGAFFILIATED MANAGERS GROUP IN | 27,337 | $4.2B | 60.02% | |
| 336 | ICLRICON PLC | 20,302 | $4.2B | 59.77% | |
| 337 | HZNPHORIZON THERAPEUTICS PUB L | 44,317 | $4.2B | 59.11% | |
| 338 | MPCMARATHON PETE CORP | 68,504 | $4.1B | 58.94% | |
| 339 | ULTAULTA BEAUTY INC | 11,868 | $4.1B | 58.44% | |
| 340 | LADLITHIA MTRS INC | 11,937 | $4.1B | 58.43% | |
| 341 | BPBP PLC | 155,127 | $4.1B | 58.36% | |
| 342 | MEDPMEDPACE HLDGS INC | 23,112 | $4.1B | 58.14% | |
| 343 | ARKFARK ETF TR | 75,305 | $4.1B | 58.03% | |
| 344 | SPYGSPDR SER TR | 64,378 | $4.1B | 57.73% | |
| 345 | FTITECHNIPFMC PLC | 446,363 | $4.0B | 57.53% | |
| 346 | CIBRFIRST TR EXCHANGE TRADED FD | 85,771 | $4.0B | 57.12% | |
| 347 | AEISADVANCED ENERGY INDS | 35,337 | $4.0B | 56.72% | |
| 348 | HCQAMN HEALTHCARE SVCS INC | 41,007 | $4.0B | 56.63% | |
| 349 | CRNCCERENCE INC | 37,180 | $4.0B | 56.49% | |
| 350 | SABRSABRE CORP | 316,833 | $4.0B | 56.31% | |
| 351 | FMXFOMENTO ECONOMICO MEXICANO S | 46,112 | $3.9B | 55.50% | |
| 352 | JECUSDJACOBS ENGR GROUP INC | 29,117 | $3.9B | 55.32% | |
| 353 | VMEO*VIMEO INC | 79,255 | $3.9B | 55.30% | |
| 354 | ETNEATON CORP PLC | 26,135 | $3.9B | 55.15% | |
| 355 | TANINVESCO EXCH TRADED FD TR II | 43,020 | $3.8B | 54.73% | |
| 356 | FTNTFORTINET INC | 16,013 | $3.8B | 54.30% | |
| 357 | AKAMAKAMAI TECHNOLOGIES INC | 32,369 | $3.8B | 53.74% | |
| 358 | MNSTMONSTER BEVERAGE CORP NEW | 41,151 | $3.8B | 53.54% | |
| 359 | SNASNAP ON INC | 16,724 | $3.7B | 53.23% | |
| 360 | FLT1EURFLEETCOR TECHNOLOGIES INC | 14,539 | $3.7B | 53.02% | |
| 361 | TSLATESLA INC | 5,473 | $3.7B | 52.97% | |
| 362 | EBAEBAY INC. | 52,870 | $3.7B | 52.86% | |
| 363 | ITUBITAU UNIBANCO HLDG S A | 612,604 | $3.7B | 52.43% | |
| 364 | STESTERIS PLC | 17,811 | $3.7B | 52.32% | |
| 365 | SCHWSCHWAB CHARLES CORP | 50,390 | $3.7B | 52.25% | |
| 366 | SHOPSHOPIFY INC | 2,476 | $3.6B | 51.52% | |
| 367 | GNRCGENERAC HLDGS INC | 8,642 | $3.6B | 51.10% | |
| 368 | FVRRFIVERR INTL LTD | 14,745 | $3.6B | 50.92% | |
| 369 | IBNICICI BANK LIMITED | 207,436 | $3.5B | 50.51% | |
| 370 | SKAASKECHERS U S A INC | 70,937 | $3.5B | 50.34% | |
| 371 | NOCNORTHROP GRUMMAN CORP | 9,717 | $3.5B | 50.28% | |
| 372 | KIDSORTHOPEDIATRICS CORP | 55,609 | $3.5B | 50.04% | |
| 373 | TREXTREX CO INC | 34,357 | $3.5B | 50.00% | |
| 374 | HEFAISHARES TR | 100,437 | $3.5B | 49.54% | |
| 375 | RSRELIANCE STEEL & ALUMINUM CO | 23,047 | $3.5B | 49.51% | |
| 376 | CWSTCASELLA WASTE SYS INC | 54,441 | $3.5B | 49.17% | |
| 377 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 72,048 | $3.4B | 48.96% | |
| 378 | DLTRDOLLAR TREE INC | 34,316 | $3.4B | 48.63% | |
| 379 | ROSTROSS STORES INC | 27,508 | $3.4B | 48.57% | |
| 380 | FANGDIAMONDBACK ENERGY INC | 36,248 | $3.4B | 48.46% | |
| 381 | AMHAMERICAN HOMES 4 RENT | 87,468 | $3.4B | 48.39% | |
| 382 | ADPAUTOMATIC DATA PROCESSING IN | 16,830 | $3.3B | 47.61% | |
| 383 | MDLZMONDELEZ INTL INC | 53,446 | $3.3B | 47.54% | |
| 384 | PIIPOLARIS INC | 24,242 | $3.3B | 47.28% | |
| 385 | SPGSIMON PPTY GROUP INC NEW | 25,230 | $3.3B | 46.87% | |
| 386 | WYWEYERHAEUSER CO MTN BE | 95,141 | $3.3B | 46.64% | |
| 387 | COOCOOPER COS INC | 8,228 | $3.3B | 46.42% | |
| 388 | KOCOCA COLA CO | 60,028 | $3.2B | 46.27% | |
| 389 | BJBJS WHSL CLUB HLDGS INC | 68,253 | $3.2B | 46.24% | |
| 390 | AZTABROOKS AUTOMATION INC NEW | 33,811 | $3.2B | 45.88% | |
| 391 | PGNYPROGYNY INC | 54,544 | $3.2B | 45.83% | |
| 392 | HIIHUNTINGTON INGALLS INDS INC | 15,194 | $3.2B | 45.61% | |
| 393 | RRYDER SYS INC | 43,055 | $3.2B | 45.57% | |
| 394 | PROPROS HOLDINGS INC | 70,052 | $3.2B | 45.46% | |
| 395 | HLIHOULIHAN LOKEY INC | 38,904 | $3.2B | 45.30% | |
| 396 | DFSEURDISCOVER FINL SVCS | 26,648 | $3.2B | 44.89% | |
| 397 | SFSTIFEL FINL CORP | 48,477 | $3.1B | 44.77% | |
| 398 | VENVENTAS INC | 54,994 | $3.1B | 44.72% | |
| 399 | FSVFIRSTSERVICE CORP NEW | 18,328 | $3.1B | 44.70% | |
| 400 | RBCRBC BEARINGS INC | 15,691 | $3.1B | 44.56% |