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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TECHBIO-TECHNE CORP | 17,410 | $8.4B | 119.96% | |
| 202 | CUTINVESCO EXCH TRADED FD TR II | 233,496 | $8.4B | 119.92% | |
| 203 | WKWORKIVA INC | 59,281 | $8.4B | 118.82% | |
| 204 | ICEINTERCONTINENTAL EXCHANGE IN | 72,417 | $8.3B | 118.24% | |
| 205 | KRNTKORNIT DIGITAL LTD | 57,344 | $8.3B | 118.02% | |
| 206 | IWMISHARES TR | 37,837 | $8.3B | 117.68% | |
| 207 | FEFIRSTENERGY CORP | 232,249 | $8.3B | 117.64% | |
| 208 | IWFISHARES TR | 30,079 | $8.2B | 117.21% | |
| 209 | NXPINXP SEMICONDUCTORS N V | 41,808 | $8.2B | 116.45% | |
| 210 | TJXTJX COS INC NEW | 123,816 | $8.2B | 116.18% | |
| 211 | MMSMAXIMUS INC | 97,529 | $8.1B | 115.39% | |
| 212 | TMTOYOTA MOTOR CORP | 45,418 | $8.1B | 114.80% | |
| 213 | NEOGNEOGEN CORP | 185,328 | $8.0B | 114.44% | |
| 214 | EQHEQUITABLE HLDGS INC | 268,662 | $8.0B | 113.23% | |
| 215 | NFGNATIONAL FUEL GAS CO | 148,163 | $7.8B | 110.66% | |
| 216 | SHWSHERWIN WILLIAMS CO | 27,535 | $7.7B | 109.51% | |
| 217 | ABGAMERISOURCEBERGEN CORP | 64,351 | $7.7B | 109.31% | |
| 218 | AMEDAMEDISYS INC | 51,531 | $7.7B | 109.27% | |
| 219 | USBUS BANCORP DEL | 128,854 | $7.7B | 108.91% | |
| 220 | INFYINFOSYS LTD | 341,705 | $7.6B | 108.11% | |
| 221 | EFGISHARES TR | 69,944 | $7.4B | 105.90% | |
| 222 | GMABGENMAB A/S | 168,839 | $7.4B | 104.91% | |
| 223 | DRIDARDEN RESTAURANTS INC | 48,679 | $7.4B | 104.84% | |
| 224 | DARDARLING INGREDIENTS INC | 102,423 | $7.4B | 104.71% | |
| 225 | CICIGNA CORP NEW | 36,678 | $7.3B | 104.37% | |
| 226 | GILDGILEAD SCIENCES INC | 104,697 | $7.3B | 103.98% | |
| 227 | CPRTCOPART INC | 52,599 | $7.3B | 103.76% | |
| 228 | TSNTYSON FOODS INC | 92,233 | $7.3B | 103.53% | |
| 229 | WMBWILLIAMS COS INC | 278,576 | $7.2B | 102.77% | |
| 230 | CAGCONAGRA BRANDS INC | 213,061 | $7.2B | 102.62% | |
| 231 | ENSGENSIGN GROUP INC | 96,232 | $7.2B | 102.48% | |
| 232 | CNHICNH INDL N V | 432,401 | $7.2B | 102.13% | |
| 233 | ENBENBRIDGE INC | 179,696 | $7.2B | 101.70% | |
| 234 | LHXL3HARRIS TECHNOLOGIES INC | 32,379 | $7.1B | 101.42% | |
| 235 | CTLTEURCATALENT INC | 53,082 | $7.1B | 100.43% | |
| 236 | EQIXEQUINIX INC | 8,923 | $7.1B | 100.26% | |
| 237 | RFPUSDRESOLUTE FST PRODS INC | 592,359 | $7.0B | 100.24% | |
| 238 | MRSHMARSH & MCLENNAN COS INC | 46,156 | $7.0B | 99.38% | |
| 239 | BAXBAXTER INTL INC | 86,696 | $7.0B | 99.15% | |
| 240 | GDDYGODADDY INC | 99,578 | $6.9B | 98.70% | |
| 241 | MPWRMONOLITHIC PWR SYS INC | 14,308 | $6.9B | 98.61% | |
| 242 | CATCATERPILLAR INC | 35,908 | $6.9B | 98.02% | |
| 243 | TAKTAKEDA PHARMACEUTICAL CO LTD | 420,517 | $6.9B | 97.96% | |
| 244 | TDCTERADATA CORP DEL | 120,078 | $6.9B | 97.92% | |
| 245 | RWOSPDR INDEX SHS FDS | 134,575 | $6.9B | 97.70% | |
| 246 | 0J7QIAC INTERACTIVECORP NEW | 52,411 | $6.8B | 97.08% | |
| 247 | TQJSIGNATURE BK NEW YORK N Y | 25,004 | $6.8B | 96.81% | |
| 248 | EXPOEXPONENT INC | 60,064 | $6.8B | 96.64% | |
| 249 | DLTRDOLLAR TREE INC | 70,737 | $6.8B | 96.28% | |
| 250 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 131,910 | $6.7B | 95.94% | |
| 251 | PODDINSULET CORP | 23,565 | $6.7B | 95.23% | |
| 252 | BABAALIBABA GROUP HLDG LTD | 44,985 | $6.7B | 94.72% | |
| 253 | PNFPPINNACLE FINL PARTNERS INC | 70,479 | $6.6B | 94.29% | |
| 254 | SPSCSPS COMM INC | 40,786 | $6.6B | 93.57% | |
| 255 | HCSGHEALTHCARE SVCS GROUP INC | 263,074 | $6.6B | 93.48% | |
| 256 | DXCDXC TECHNOLOGY CO | 194,598 | $6.5B | 93.01% | |
| 257 | AWMSKYWORKS SOLUTIONS INC | 39,590 | $6.5B | 92.74% | |
| 258 | IBMINTERNATIONAL BUSINESS MACHS | 46,834 | $6.5B | 92.51% | |
| 259 | PEGAPEGASYSTEMS INC | 50,513 | $6.4B | 91.29% | |
| 260 | FMUSDISHARES INC | 189,104 | $6.4B | 91.19% | |
| 261 | ABXBARRICK GOLD CORP | 353,332 | $6.4B | 90.69% | |
| 262 | ROPROPER TECHNOLOGIES INC | 14,265 | $6.4B | 90.48% | |
| 263 | METMETLIFE INC | 102,850 | $6.3B | 90.28% | |
| 264 | OLLIOLLIES BARGAIN OUTLET HLDGS | 105,097 | $6.3B | 90.08% | |
| 265 | UNPUNION PAC CORP | 32,077 | $6.3B | 89.43% | |
| 266 | UTHUNITED THERAPEUTICS CORP DEL | 33,818 | $6.2B | 88.76% | |
| 267 | GNTXGENTEX CORP | 188,303 | $6.2B | 88.31% | |
| 268 | ALRMALARM COM HLDGS INC | 78,407 | $6.1B | 87.18% | |
| 269 | OGNORGANON & CO | 186,450 | $6.1B | 86.93% | |
| 270 | CIBRFIRST TR EXCHANGE TRADED FD | 125,240 | $6.1B | 86.77% | |
| 271 | RJFRAYMOND JAMES FINL INC | 66,068 | $6.1B | 86.68% | |
| 272 | JKHYHENRY JACK & ASSOC INC | 37,077 | $6.1B | 86.49% | |
| 273 | CIENCIENA CORP | 118,063 | $6.1B | 86.21% | |
| 274 | RGENREPLIGEN CORP | 20,887 | $6.0B | 85.83% | |
| 275 | APHAMPHENOL CORP NEW | 81,259 | $6.0B | 84.62% | |
| 276 | —NATIONAL INSTRS CORP | 151,579 | $5.9B | 84.55% | |
| 277 | PRNTARK ETF TR | 166,400 | $5.9B | 84.47% | |
| 278 | —2U INC | 175,550 | $5.9B | 83.80% | |
| 279 | RIORIO TINTO PLC | 87,726 | $5.9B | 83.34% | |
| 280 | BMTABRITISH AMERN TOB PLC | 165,848 | $5.9B | 83.20% | |
| 281 | GPNGLOBAL PMTS INC | 36,809 | $5.8B | 82.48% | |
| 282 | WCNWASTE CONNECTIONS INC | 45,017 | $5.7B | 80.61% | |
| 283 | 8CWCROWN CASTLE INTL CORP NEW | 32,318 | $5.6B | 79.65% | |
| 284 | FNDFLOOR & DECOR HLDGS INC | 46,128 | $5.6B | 79.23% | |
| 285 | DOVDOVER CORP | 35,313 | $5.5B | 78.08% | |
| 286 | CWSTCASELLA WASTE SYS INC | 71,790 | $5.5B | 77.51% | |
| 287 | AXPAMERICAN EXPRESS CO | 32,501 | $5.4B | 77.43% | |
| 288 | CWCURTISS WRIGHT CORP | 42,444 | $5.4B | 76.15% | |
| 289 | OSH3EUROAK STR HEALTH INC | 125,637 | $5.3B | 75.98% | |
| 290 | SPLKCHFSPLUNK INC | 36,909 | $5.3B | 75.95% | |
| 291 | AGGISHARES TR | 46,142 | $5.3B | 75.34% | |
| 292 | R6C2ROYAL DUTCH SHELL PLC | 117,160 | $5.2B | 73.74% | |
| 293 | CMECME GROUP INC | 26,738 | $5.2B | 73.53% | |
| 294 | UBERUBER TECHNOLOGIES INC | 114,760 | $5.1B | 73.12% | |
| 295 | SCHWSCHWAB CHARLES CORP | 70,430 | $5.1B | 72.95% | |
| 296 | BPBP PLC | 187,219 | $5.1B | 72.76% | |
| 297 | WSOWATSCO INC | 19,137 | $5.1B | 72.01% | |
| 298 | CHKPCHECK POINT SOFTWARE TECH LT | 44,514 | $5.0B | 71.55% | |
| 299 | TPRTAPESTRY INC | 135,566 | $5.0B | 71.37% | |
| 300 | SMGSCOTTS MIRACLE-GRO CO | 34,134 | $5.0B | 71.04% |