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 | Value |
|---|---|
VFHVANGUARD WORLD FDS | $4.9B |
HUMHUMANA INC | $4.9B |
NWLNEWELL BRANDS INC | $4.9B |
BSVVANGUARD BD INDEX FDS | $4.8B |
QVCAUSDQURATE RETAIL INC | $4.8B |
AESAES CORP | $4.8B |
HZNPHORIZON THERAPEUTICS PUB L | $4.8B |
ETSYETSY INC | $4.8B |
BHPBHP GROUP LTD | $4.8B |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $4.7B |
MOHMOLINA HEALTHCARE INC | $4.7B |
WDAYWORKDAY INC | $4.7B |
ONCBEIGENE LTD | $4.7B |
TSLATESLA INC | $4.7B |
HCQAMN HEALTHCARE SVCS INC | $4.7B |
AMHAMERICAN HOMES 4 RENT | $4.7B |
XBISPDR SER TR | $4.6B |
LBRDKLIBERTY BROADBAND CORP | $4.6B |
BBVABANCO BILBAO VIZCAYA ARGENTA | $4.6B |
POOLPOOL CORP | $4.6B |
FISFIDELITY NATL INFORMATION SV | $4.6B |
MEDPMEDPACE HLDGS INC | $4.5B |
TDYTELEDYNE TECHNOLOGIES INC | $4.5B |
STSENSATA TECHNOLOGIES HLDG PL | $4.5B |
SUISUN CMNTYS INC | $4.5B |
ULTAULTA BEAUTY INC | $4.5B |
ANETEURARISTA NETWORKS INC | $4.5B |
PSAPUBLIC STORAGE | $4.4B |
HLNEHAMILTON LANE INC | $4.4B |
CGNXCOGNEX CORP | $4.4B |
MPCMARATHON PETE CORP | $4.4B |
AMGAFFILIATED MANAGERS GROUP IN | $4.3B |
CSXCSX CORP | $4.3B |
LADLITHIA MTRS INC | $4.3B |
PNCPNC FINL SVCS GROUP INC | $4.3B |
ASXASE TECHNOLOGY HLDG CO LTD | $4.2B |
AZTABROOKS AUTOMATION INC NEW | $4.2B |
EVRGEVERGY INC | $4.2B |
APDAIR PRODS & CHEMS INC | $4.2B |
CCMPCMC MATERIALS INC | $4.2B |
CNMDCONMED CORP | $4.1B |
HXLHEXCEL CORP NEW | $4.1B |
APTVAPTIV PLC | $4.1B |
SPYGSPDR SER TR | $4.1B |
1GSNNOVANTA INC | $4.1B |
SABRSABRE CORP | $4.0B |
SONYSONY GROUP CORPORATION | $4.0B |
FMXFOMENTO ECONOMICO MEXICANO S | $3.9B |
SITESITEONE LANDSCAPE SUPPLY INC | $3.9B |
JECUSDJACOBS ENGR GROUP INC | $3.9B |
TANINVESCO EXCH TRADED FD TR II | $3.9B |
IBNICICI BANK LIMITED | $3.9B |
AIMCUSDALTRA INDL MOTION CORP | $3.9B |
PGNYPROGYNY INC | $3.8B |
TKRTIMKEN CO | $3.8B |
TWTRUSDTWITTER INC | $3.7B |
BJBJS WHSL CLUB HLDGS INC | $3.7B |
LVSLAS VEGAS SANDS CORP | $3.7B |
STESTERIS PLC | $3.7B |
AMDADVANCED MICRO DEVICES INC | $3.6B |
SESEA LTD | $3.6B |
MNSTMONSTER BEVERAGE CORP NEW | $3.6B |
PPGPPG INDS INC | $3.6B |
HLIHOULIHAN LOKEY INC | $3.6B |
RRYDER SYS INC | $3.6B |
HEFAISHARES TR | $3.6B |
MLKNMILLER HERMAN INC | $3.5B |
VALEVALE S A | $3.5B |
FQIDIGITAL RLTY TR INC | $3.5B |
FANGDIAMONDBACK ENERGY INC | $3.5B |
ADPAUTOMATIC DATA PROCESSING IN | $3.5B |
DFSEURDISCOVER FINL SVCS | $3.5B |
VMEO*VIMEO INC | $3.5B |
RBCRBC BEARINGS INC | $3.5B |
NOCNORTHROP GRUMMAN CORP | $3.5B |
TDOCTELADOC HEALTH INC | $3.5B |
—FIRSTCASH INC | $3.5B |
COOCOOPER COS INC | $3.4B |
FTITECHNIPFMC PLC | $3.4B |
KIDSORTHOPEDIATRICS CORP | $3.4B |
PCGPG&E CORP | $3.4B |
SNASNAP ON INC | $3.4B |
SHOPSHOPIFY INC | $3.4B |
WYWEYERHAEUSER CO MTN BE | $3.4B |
EBAEBAY INC. | $3.3B |
CERTCERTARA INC | $3.3B |
SPGSIMON PPTY GROUP INC NEW | $3.3B |
SFSTIFEL FINL CORP | $3.3B |
GNRCGENERAC HLDGS INC | $3.3B |
NUENUCOR CORP | $3.3B |
BAMBROOKFIELD ASSET MGMT INC | $3.3B |
MNAINDEXIQ ETF TR | $3.2B |
ITUBITAU UNIBANCO HLDG S A | $3.2B |
SKAASKECHERS U S A INC | $3.2B |
KOCOCA COLA CO | $3.2B |
RSRELIANCE STEEL & ALUMINUM CO | $3.2B |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $3.2B |
TREXTREX CO INC | $3.1B |
CRNCCERENCE INC | $3.1B |
WSMWILLIAMS SONOMA INC | $3.0B |