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
SBACSBA COMMUNICATIONS CORP NEW
$2.2M
HUBSHUBSPOT INC
$2.2M
SANBANCO SANTANDER S.A.
$2.1M
EPAMEPAM SYS INC
$2.1M
CIKCREDIT SUISSE GROUP
$2.1M
MRVLMARVELL TECHNOLOGY INC
$2.1M
UDRUDR INC
$2.1M
RFREGIONS FINANCIAL CORP NEW
$2.1M
CMICUMMINS INC
$2.1M
WECWEC ENERGY GROUP INC
$2.1M
XYLXYLEM INC
$2.1M
WEAWESTERN ALLIANCE BANCORP
$2.1M
ACHCACADIA HEALTHCARE COMPANY IN
$2.1M
KAIKADANT INC
$2.1M
VNQVANGUARD INDEX FDS
$2.1M
W3UWESTERN UN CO
$2.1M
MFS1EURWELBILT INC
$2.1M
EXREXTRA SPACE STORAGE INC
$2.1M
THOTHOR INDS INC
$2.1M
ENSENERSYS
$2.1M
MRTNMARTEN TRANS LTD
$2.1M
BRXBRIXMOR PPTY GROUP INC
$2.1M
CLBCORE LABORATORIES N V
$2.1M
VRMUSDVROOM INC
$2.1M
ABJAABB LTD
$2.1M
MSIMOTOROLA SOLUTIONS INC
$2.0M
EHCENCOMPASS HEALTH CORP
$2.0M
IPGINTERPUBLIC GROUP COS INC
$2.0M
NBISYANDEX N V
$2.0M
LPROOPEN LENDING CORP
$2.0M
ALSNALLISON TRANSMISSION HLDGS I
$2.0M
URIUNITED RENTALS INC
$2.0M
BCOBRINKS CO
$2.0M
ESSESSEX PPTY TR INC
$2.0M
MOMENTIVE GLOBAL INC
$2.0M
SFIXSTITCH FIX INC
$2.0M
SESEA LTD
$2.0M
LFUSLITTELFUSE INC
$2.0M
NIELSEN HLDGS PLC
$2.0M
DHID R HORTON INC
$2.0M
RPDRAPID7 INC
$2.0M
OGNORGANON & CO
$2.0M
AFGAMERICAN FINL GROUP INC OHIO
$2.0M
CLCOLGATE PALMOLIVE CO
$2.0M
SLBSCHLUMBERGER LTD
$2.0M
ELVANTHEM INC
$2.0M
CTVACORTEVA INC
$2.0M
CYBRCYBERARK SOFTWARE LTD
$2.0M
FNFABRINET
$1.9M
BRBROADRIDGE FINL SOLUTIONS IN
$1.9M
VOYAVOYA FINANCIAL INC
$1.9M
MTCHMATCH GROUP INC NEW
$1.9M
PNFPPINNACLE FINL PARTNERS INC
$1.9M
BOKFBOK FINL CORP
$1.9M
LUVSOUTHWEST AIRLS CO
$1.9M
ORLYOREILLY AUTOMOTIVE INC
$1.9M
CP.TOCANADIAN PAC RY LTD
$1.9M
SUSUNCOR ENERGY INC NEW
$1.9M
UNVREURUNIVAR SOLUTIONS USA INC
$1.9M
AWGASBURY AUTOMOTIVE GROUP INC
$1.9M
PRAAPRA GROUP INC
$1.9M
GSHDGOOSEHEAD INS INC
$1.9M
NDSNNORDSON CORP
$1.9M
PWIPOWER INTEGRATIONS INC
$1.8M
MOG/AMOOG INC
$1.8M
YUMYUM BRANDS INC
$1.8M
BKRBAKER HUGHES COMPANY
$1.8M
WBSWEBSTER FINL CORP CONN
$1.8M
CHDCHURCH & DWIGHT INC
$1.8M
UHSUNIVERSAL HLTH SVCS INC
$1.8M
UBSIUNITED BANKSHARES INC WEST V
$1.8M
BUDANHEUSER BUSCH INBEV SA/NV
$1.8M
EOGEOG RES INC
$1.8M
VVVVALVOLINE INC
$1.8M
PAHUSDELEMENT SOLUTIONS INC
$1.8M
UGIUGI CORP NEW
$1.7M
LLOEWS CORP
$1.7M
INGRINGREDION INC
$1.7M
MANTECH INTERNATIONAL CORP
$1.7M
PAYXPAYCHEX INC
$1.7M
WEXWEX INC
$1.7M
BCSBARCLAYS PLC
$1.7M
WINGWINGSTOP INC
$1.7M
EENI S P A
$1.7M
CERNCHFCERNER CORP
$1.7M
DELLDELL TECHNOLOGIES INC
$1.7M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.7M
BUWABIO RAD LABS INC
$1.7M
EVBGEUREVERBRIDGE INC
$1.7M
BHCBAUSCH HEALTH COS INC
$1.7M
RELXRELX PLC
$1.7M
DYDYCOM INDS INC
$1.7M
PPLPPL CORP
$1.7M
AWIARMSTRONG WORLD INDS INC NEW
$1.7M
AREALEXANDRIA REAL ESTATE EQ IN
$1.7M
APY1EURCHAMPIONX CORPORATION
$1.6M
UUNITY SOFTWARE INC
$1.6M
CNSCOHEN & STEERS INC
$1.6M
A4SAMERIPRISE FINL INC
$1.6M
RNGRINGCENTRAL INC
$1.6M
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