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 | Value |
|---|---|
PEBPEBBLEBROOK HOTEL TR | $3.1B |
AINALBANY INTL CORP | $3.1B |
NTNXNUTANIX INC | $3.1B |
PRLBPROTO LABS INC | $3.1B |
HQYHEALTHEQUITY INC | $3.1B |
SONYSONY GROUP CORPORATION | $3.1B |
MFCMANULIFE FINL CORP | $3.1B |
CFGCITIZENS FINL GROUP INC | $3.0B |
GSKGLAXOSMITHKLINE PLC | $3.0B |
SEESEALED AIR CORP NEW | $3.0B |
ABEVAMBEV SA | $3.0B |
CWCURTISS WRIGHT CORP | $3.0B |
BAMBROOKFIELD ASSET MGMT INC | $3.0B |
—FIRSTCASH INC | $3.0B |
FIVNFIVE9 INC | $3.0B |
SJNKSPDR SER TR | $3.0B |
IVWISHARES TR | $3.0B |
IEXIDEX CORP | $2.9B |
FQIDIGITAL RLTY TR INC | $2.9B |
LIILENNOX INTL INC | $2.9B |
WWWWOLVERINE WORLD WIDE INC | $2.9B |
EEMISHARES TR | $2.9B |
ACGLARCH CAP GROUP LTD | $2.9B |
UBSUBS GROUP AG | $2.9B |
TMUST-MOBILE US INC | $2.9B |
RMERESMED INC | $2.9B |
WDCWESTERN DIGITAL CORP. | $2.9B |
NSCNORFOLK SOUTHN CORP | $2.9B |
PLDPROLOGIS INC. | $2.8B |
WSMWILLIAMS SONOMA INC | $2.8B |
STAGSTAG INDL INC | $2.8B |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.8B |
CHGGCHEGG INC | $2.8B |
SITESITEONE LANDSCAPE SUPPLY INC | $2.8B |
COFCAPITAL ONE FINL CORP | $2.8B |
DREUSDDUKE REALTY CORP | $2.8B |
CBRLCRACKER BARREL OLD CTRY STOR | $2.8B |
MNAINDEXIQ ETF TR | $2.8B |
AZPNUSDASPEN TECHNOLOGY INC | $2.8B |
BFAMBRIGHT HORIZONS FAM SOL IN D | $2.8B |
QLYSQUALYS INC | $2.8B |
NBIXNEUROCRINE BIOSCIENCES INC | $2.8B |
SPGIS&P GLOBAL INC | $2.7B |
PCARPACCAR INC | $2.7B |
FLEXFLEX LTD | $2.7B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.7B |
CITCINTAS CORP | $2.7B |
SEICSEI INVTS CO | $2.7B |
MCOMOODYS CORP | $2.7B |
GSGOLDMAN SACHS GROUP INC | $2.6B |
BYNDBEYOND MEAT INC | $2.6B |
NVROEURNEVRO CORP | $2.6B |
HTLFEURHEARTLAND FINL USA INC | $2.6B |
1GSNNOVANTA INC | $2.6B |
ELLAUDER ESTEE COS INC | $2.6B |
MTDMETTLER TOLEDO INTERNATIONAL | $2.6B |
MDMEDNAX INC | $2.6B |
GATXGATX CORP | $2.6B |
SPHBINVESCO EXCH TRADED FD TR II | $2.6B |
NTRANATERA INC | $2.5B |
HMCHONDA MOTOR LTD | $2.5B |
STZCONSTELLATION BRANDS INC | $2.5B |
YETIYETI HLDGS INC | $2.5B |
UPSTUPSTART HLDGS INC | $2.5B |
SANMSANMINA CORPORATION | $2.5B |
WTMWHITE MTNS INS GROUP LTD | $2.5B |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $2.5B |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.4B |
DIODDIODES INC | $2.4B |
BEPCBROOKFIELD RENEWABLE CORP | $2.4B |
VSTVISTRA CORP | $2.4B |
RHCRH PLC | $2.4B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.4B |
FMFFORMFACTOR INC | $2.4B |
CEMBISHARES INC | $2.4B |
CTXSEURCITRIX SYS INC | $2.4B |
MIDDMIDDLEBY CORP | $2.4B |
MCDMCDONALDS CORP | $2.3B |
RVLVREVOLVE GROUP INC | $2.3B |
OZKBANK OZK | $2.3B |
CNRCANADIAN NATL RY CO | $2.3B |
EBSEMERGENT BIOSOLUTIONS INC | $2.3B |
MTHMERITAGE HOMES CORP | $2.3B |
8INSYNEOS HEALTH INC | $2.3B |
FELEFRANKLIN ELEC INC | $2.3B |
MTNVAIL RESORTS INC | $2.3B |
MORNMORNINGSTAR INC | $2.3B |
WPPWPP PLC NEW | $2.3B |
BCPCBALCHEM CORP | $2.3B |
CBTCABOT CORP | $2.3B |
MCXMCCORMICK & CO INC | $2.3B |
PTIP T TELEKOMUNIKASI INDONESIA | $2.2B |
UHALAMERCO | $2.2B |
COLDAMERICOLD RLTY TR | $2.2B |
RGAREINSURANCE GRP OF AMERICA I | $2.2B |
LYFTLYFT INC | $2.2B |
EXASEXACT SCIENCES CORP | $2.2B |
GWWGRAINGER W W INC | $2.2B |
LYGLLOYDS BANKING GROUP PLC | $2.2B |
CBRECBRE GROUP INC | $2.2B |