OPPENHEIMER ASSET MANAGEMENT INC. Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$7.0B

Holdings

1,190

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,190 positions)

StockValue
FEFIRSTENERGY CORP
$8K
TMTOYOTA MOTOR CORP
$8K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$8K
INFYINFOSYS LTD
$8K
MLKNMILLER HERMAN INC
$8K
DOVDOVER CORP
$7K
EFGISHARES TR
$7K
R6C2ROYAL DUTCH SHELL PLC
$7K
RFPUSDRESOLUTE FST PRODS INC
$7K
MPWRMONOLITHIC PWR SYS INC
$7K
TDCTERADATA CORP DEL
$7K
RWOSPDR INDEX SHS FDS
$7K
HCSGHEALTHCARE SVCS GROUP INC
$7K
PEGAPEGASYSTEMS INC
$6K
FMUSDISHARES INC
$6K
ABXBARRICK GOLD CORP
$6K
EXPEAGLE MATLS INC
$6K
CIBRFIRST TR EXCHANGE TRADED FD
$6K
CIENCIENA CORP
$6K
WTWWILLIS TOWERS WATSON PLC LTD
$6K
LFUSLITTELFUSE INC
$6K
PRNTARK ETF TR
$6K
2U INC
$6K
NVROEURNEVRO CORP
$6K
CWSTCASELLA WASTE SYS INC
$5K
CWCURTISS WRIGHT CORP
$5K
OSH3EUROAK STR HEALTH INC
$5K
AGGISHARES TR
$5K
VFHVANGUARD WORLD FDS
$5K
BSVVANGUARD BD INDEX FDS
$5K
BHPBHP GROUP LTD
$5K
PUKNPRUDENTIAL PLC
$5K
BBVABANCO BILBAO VIZCAYA ARGENTA
$5K
STSENSATA TECHNOLOGIES HLDG PL
$5K
MPCMARATHON PETE CORP
$4K
ASXASE TECHNOLOGY HLDG CO LTD
$4K
EVRGEVERGY INC
$4K
KWRQUAKER CHEM CORP
$4K
SPYGSPDR SER TR
$4K
TANINVESCO EXCH TRADED FD TR II
$4K
AIMCUSDALTRA INDL MOTION CORP
$4K
IBNICICI BANK LIMITED
$4K
TKRTIMKEN CO
$4K
TWTRUSDTWITTER INC
$4K
FLT1EURFLEETCOR TECHNOLOGIES INC
$4K
ZBHZIMMER BIOMET HOLDINGS INC
$4K
PTIP T TELEKOMUNIKASI INDONESIA
$4K
PPGPPG INDS INC
$4K
RRYDER SYS INC
$4K
HEFAISHARES TR
$4K
VALEVALE S A
$4K
RBCRBC BEARINGS INC
$3K
FIRSTCASH INC
$3K
AYIACUITY BRANDS INC
$3K
PCGPG&E CORP
$3K
WYWEYERHAEUSER CO MTN BE
$3K
CERTCERTARA INC
$3K
BAMBROOKFIELD ASSET MGMT INC
$3K
MNAINDEXIQ ETF TR
$3K
ITUBITAU UNIBANCO HLDG S A
$3K
MNROMONRO INC
$3K
WSMWILLIAMS SONOMA INC
$3K
FSVFIRSTSERVICE CORP NEW
$3K
SJNKSPDR SER TR
$3K
FVRRFIVERR INTL LTD
$3K
SEESEALED AIR CORP NEW
$3K
DREUSDDUKE REALTY CORP
$3K
CYBRCYBERARK SOFTWARE LTD
$3K
PIIPOLARIS INC
$3K
GATXGATX CORP
$3K
DIODDIODES INC
$3K
HTLFEURHEARTLAND FINL USA INC
$3K
AINALBANY INTL CORP
$3K
MBBISHARES TR
$3K
CBRLCRACKER BARREL OLD CTRY STOR
$3K
EEMISHARES TR
$3K
ALSNALLISON TRANSMISSION HLDGS I
$3K
GDYNGRID DYNAMICS HLDGS INC
$3K
OZKBANK OZK
$3K
MTDMETTLER TOLEDO INTERNATIONAL
$2K
CBRECBRE GROUP INC
$2K
SANMSANMINA CORPORATION
$2K
MDMEDNAX INC
$2K
STXSEAGATE TECHNOLOGY HLDNGS PL
$2K
UHALAMERCO
$2K
FMFFORMFACTOR INC
$2K
MEGMONTROSE ENVIRONMENTAL GROUP
$2K
IVWISHARES TR
$2K
UBSIUNITED BANKSHARES INC WEST V
$2K
MTHMERITAGE HOMES CORP
$2K
CEMBISHARES INC
$2K
SPHBINVESCO EXCH TRADED FD TR II
$2K
FELEFRANKLIN ELEC INC
$2K
AWGASBURY AUTOMOTIVE GROUP INC
$2K
IPGINTERPUBLIC GROUP COS INC
$2K
PRLBPROTO LABS INC
$2K
BEPCBROOKFIELD RENEWABLE CORP
$2K
FNFABRINET
$2K
UDRUDR INC
$2K
MFS1EURWELBILT INC
$2K
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