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 |
|---|---|
AROCARCHROCK INC | $841K |
TRSTRIMAS CORP | $836K |
NAPA1USDDUCKHORN PORTFOLIO INC | $834K |
VFCV F CORP | $826K |
BOOMDMC GLOBAL INC | $822K |
COR1EURCORESITE RLTY CORP | $820K |
SIXEURSIX FLAGS ENTMT CORP NEW | $820K |
INCYINCYTE CORP | $819K |
PHGKONINKLIJKE PHILIPS N V | $818K |
RSGREPUBLIC SVCS INC | $815K |
SMTCSEMTECH CORP | $812K |
MGMMGM RESORTS INTERNATIONAL | $807K |
TRHCEURTABULA RASA HEALTHCARE INC | $805K |
QTWOQ2 HLDGS INC | $797K |
PORPORTLAND GEN ELEC CO | $794K |
PRAHPRA HEALTH SCIENCES INC | $794K |
RHRH | $793K |
RGENREPLIGEN CORP | $786K |
TTDTHE TRADE DESK INC | $783K |
LYVLIVE NATION ENTERTAINMENT IN | $779K |
CRICARTERS INC | $779K |
EX9EXELIXIS INC | $777K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $773K |
KMXCARMAX INC | $771K |
JBTJOHN BEAN TECHNOLOGIES CORP | $770K |
KEXKIRBY CORP | $764K |
—EMPOWER LTD | $761K |
BROBROWN & BROWN INC | $759K |
DGIIDIGI INTL INC | $757K |
JWNUSDNORDSTROM INC | $756K |
HIWHIGHWOODS PPTYS INC | $755K |
UI2KEMPER CORP | $749K |
CMPRCIMPRESS PLC | $749K |
YLDELEGG MASON ETF INVT TR | $742K |
AVNTAVIENT CORPORATION | $742K |
XLRNACCELERON PHARMA INC | $740K |
LNGCHENIERE ENERGY INC | $739K |
EIXEDISON INTL | $738K |
PLOWDOUGLAS DYNAMICS INC | $736K |
CBSHCOMMERCE BANCSHARES INC | $736K |
TRPTC ENERGY CORP | $734K |
HHYATT HOTELS CORP | $734K |
HTAEURHEALTHCARE TR AMER INC | $732K |
ITGRINTEGER HLDGS CORP | $731K |
VERXVERTEX INC | $726K |
LRGELEGG MASON ETF INVT TR | $725K |
ARWARROW ELECTRS INC | $723K |
AVTRAVANTOR INC | $723K |
WESWESTERN MIDSTREAM PARTNERS L | $715K |
BSXBOSTON SCIENTIFIC CORP | $715K |
EVTCEVERTEC INC | $714K |
SPOTSPOTIFY TECHNOLOGY S A | $712K |
BXPBOSTON PROPERTIES INC | $709K |
EVOP1EUREVO PMTS INC | $707K |
VMCVULCAN MATLS CO | $707K |
SSPSCRIPPS E W CO OHIO | $706K |
ACADACADIA PHARMACEUTICALS INC | $700K |
OGM1COGENT COMMUNICATIONS HLDGS | $700K |
DEDEERE & CO | $699K |
PIIMPINJ INC | $698K |
TTECTTEC HLDGS INC | $695K |
LSTRLANDSTAR SYS INC | $690K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $689K |
IVZINVESCO LTD | $685K |
ARKQARK ETF TR | $681K |
ZNGAEURZYNGA INC | $681K |
MKTXMARKETAXESS HLDGS INC | $680K |
WTWWILLIS TOWERS WATSON PLC LTD | $678K |
PATHUIPATH INC | $673K |
KIMKIMCO RLTY CORP | $664K |
—ABCAM PLC | $664K |
APOEURAPOLLO GLOBAL MGMT INC | $660K |
VLOVALERO ENERGY CORP | $659K |
BB4AXOS FINANCIAL INC | $655K |
SWIMLATHAM GROUP INC | $655K |
AJGGALLAGHER ARTHUR J & CO | $652K |
TSAACI WORLDWIDE INC | $650K |
T77LENDINGTREE INC NEW | $647K |
—LABORATORY CORP AMER HLDGS | $646K |
MCWMISTER CAR WASH INC | $646K |
KNSLKINSALE CAP GROUP INC | $642K |
LPLALPL FINL HLDGS INC | $635K |
LEGRFIRST TR EXCHANGE-TRADED FD | $635K |
ATRIUSDATRION CORP | $634K |
VISNCOMMSCOPE HLDG CO INC | $634K |
OKTAOKTA INC | $633K |
CFCF INDS HLDGS INC | $631K |
SNEXSTONEX GROUP INC | $630K |
HN9HANESBRANDS INC | $630K |
MLABMESA LABS INC | $628K |
LILALIBERTY LATIN AMERICA LTD | $627K |
CZRCAESARS ENTERTAINMENT INC NE | $625K |
BYDBOYD GAMING CORP | $618K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $617K |
FIXCOMFORT SYS USA INC | $612K |
INNSUMMIT HOTEL PPTYS INC | $609K |
DVNDEVON ENERGY CORP NEW | $609K |
AQLTISHARES TR | $602K |
CWHCAMPING WORLD HLDGS INC | $602K |
LMATLEMAITRE VASCULAR INC | $600K |